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
$617M
AUM Growth
-$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$1.56M
3
+$846K
4
GLW icon
Corning
GLW
+$692K
5
WBA
Walgreens Boots Alliance
WBA
+$527K

Top Sells

1
+$2.94M
2
+$1.99M
3
+$1.74M
4
XOM icon
Exxon Mobil
XOM
+$1.32M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.24M

Sector Composition

1 Technology 20%
2 Healthcare 17.81%
3 Industrials 14.06%
4 Communication Services 11.31%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 3.89%
428,124
-31,036
2
$18.7M 3.03%
108,464
-614
3
$18.3M 2.97%
131,829
-2,824
4
$17.7M 2.87%
46,538
+1,079
5
$15.8M 2.57%
307,265
-4,188
6
$14M 2.27%
78,591
-125
7
$13.7M 2.22%
154,586
-3,069
8
$13.3M 2.16%
107,002
-3,022
9
$12.8M 2.07%
136,138
-2,594
10
$12.7M 2.07%
+44,209
11
$12M 1.95%
92,400
+1,060
12
$11.9M 1.94%
241,496
+3,133
13
$11.5M 1.86%
49,393
-1,234
14
$11.5M 1.86%
83,525
-1,195
15
$11.3M 1.83%
184,980
-1,600
16
$11M 1.78%
39,783
-758
17
$10.7M 1.74%
103,606
-2,926
18
$9.54M 1.55%
44,432
-603
19
$9.49M 1.54%
410,994
-2,094
20
$9.48M 1.54%
129,318
-3,576
21
$9.35M 1.52%
78,041
+516
22
$8.85M 1.43%
52,291
-234
23
$8.73M 1.42%
109,925
-1,538
24
$8.65M 1.4%
72,923
-2,369
25
$8.43M 1.37%
110,450
-2,643
1
2 3 4 5