JC

Jacobs & Co Portfolio holdings

AUM $1.05B
1-Year Est. Return 14.59%
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$591M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$509K
3
+$457K
4
BUD icon
AB InBev
BUD
+$442K
5
EA icon
Electronic Arts
EA
+$410K

Top Sells

1
+$1.36M
2
+$513K
3
+$510K
4
WBA
Walgreens Boots Alliance
WBA
+$444K
5
NKE icon
Nike
NKE
+$411K

Sector Composition

1 Technology 19.72%
2 Healthcare 17.41%
3 Industrials 12.72%
4 Communication Services 10.87%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 3.83%
401,252
-4,092
2
$17.4M 2.93%
46,659
-72
3
$17.1M 2.9%
114,213
-257
4
$16.4M 2.78%
143,499
-4,485
5
$15.1M 2.55%
319,228
-3,762
6
$12.1M 2.04%
142,665
-4,851
7
$11.8M 1.99%
71,565
-1,747
8
$11.7M 1.98%
240,644
-1,196
9
$11.5M 1.95%
42,674
-885
10
$10.8M 1.82%
436,896
-7,155
11
$10.8M 1.82%
117,477
-3,070
12
$10.8M 1.82%
180,180
-6,620
13
$10.6M 1.79%
90,566
+118
14
$10.2M 1.72%
49,095
-49
15
$9.96M 1.68%
113,442
-1,941
16
$9.7M 1.64%
170,721
+4,878
17
$9.7M 1.64%
86,756
-1,874
18
$9.21M 1.56%
75,281
-1,398
19
$8.94M 1.51%
56,038
+1,957
20
$8.79M 1.49%
75,292
+246
21
$8.37M 1.41%
116,154
-968
22
$8.27M 1.4%
197,907
-8,840
23
$8.27M 1.4%
112,883
-3,830
24
$8.26M 1.4%
39,854
-1,339
25
$8.13M 1.38%
31,939
-220
1
2 3 4 5