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
$507M
AUM Growth
-$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$913K
3
+$326K
4
AMAT icon
Applied Materials
AMAT
+$314K
5
CMI icon
Cummins
CMI
+$274K

Top Sells

1
+$835K
2
+$781K
3
+$516K
4
ZTS icon
Zoetis
ZTS
+$502K
5
ENB icon
Enbridge
ENB
+$481K

Sector Composition

1 Technology 18.81%
2 Healthcare 18.13%
3 Industrials 12.36%
4 Communication Services 10.98%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 3.08%
395,844
-5,408
2
$15M 2.96%
113,727
-486
3
$14.8M 2.92%
45,989
-670
4
$14.7M 2.9%
313,589
-5,639
5
$14.3M 2.82%
140,843
-2,656
6
$10.6M 2.08%
164,146
-6,575
7
$10.6M 2.08%
142,394
-271
8
$10.1M 1.99%
233,530
-7,114
9
$9.85M 1.94%
89,867
-699
10
$9.6M 1.89%
86,884
+128
11
$9.56M 1.88%
42,264
-410
12
$9.55M 1.88%
111,607
-5,870
13
$9.51M 1.88%
72,578
+1,013
14
$9.44M 1.86%
182,360
+2,180
15
$9.32M 1.84%
110,787
-2,655
16
$8.7M 1.71%
419,832
-17,064
17
$8.43M 1.66%
49,040
-55
18
$8.05M 1.59%
45,346
-2,560
19
$8.01M 1.58%
73,618
-1,663
20
$7.98M 1.57%
192,588
-5,319
21
$7.87M 1.55%
140,054
-5,483
22
$7.63M 1.5%
39,185
-669
23
$7.56M 1.49%
58,600
+2,523
24
$7.2M 1.42%
73,807
-1,485
25
$7.03M 1.39%
31,984
+45
1
2 3 4 5