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
$587M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$8.25M
3
+$3.05M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.65M
5
BABA icon
Alibaba
BABA
+$2.55M

Top Sells

1
+$2.59M
2
+$1.05M
3
+$915K
4
CELG
Celgene Corp
CELG
+$895K
5
LLY icon
Eli Lilly
LLY
+$801K

Sector Composition

1 Technology 19.23%
2 Healthcare 17.93%
3 Industrials 14.48%
4 Communication Services 11.24%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 3.33%
412,332
+16,488
2
$17.2M 2.92%
109,868
-3,859
3
$16.6M 2.83%
43,590
-2,399
4
$16.6M 2.82%
308,433
-5,156
5
$16.2M 2.76%
137,514
-3,329
6
$13M 2.21%
77,952
+5,374
7
$12.3M 2.1%
228,583
-4,947
8
$11.9M 2.02%
159,631
-4,515
9
$11.6M 1.98%
138,231
-4,163
10
$11.3M 1.92%
42,386
+122
11
$11.3M 1.92%
108,352
-2,435
12
$11.2M 1.91%
111,587
-20
13
$10.6M 1.8%
180,620
-1,740
14
$10.5M 1.79%
85,605
-1,279
15
$10.5M 1.78%
419,490
-342
16
$10.1M 1.72%
90,765
+898
17
$9.47M 1.61%
49,380
+340
18
$8.82M 1.5%
71,648
-1,970
19
$8.64M 1.47%
45,505
+159
20
$8.46M 1.44%
60,547
+1,947
21
$8.39M 1.43%
52,822
+201
22
$8.33M 1.42%
+47,958
23
$8.25M 1.4%
+129,300
24
$8.24M 1.4%
73,771
-36
25
$8.06M 1.37%
136,385
-3,669
1
2 3 4 5