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
$869M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.07M
3
+$2.94M
4
FDX icon
FedEx
FDX
+$1.81M
5
VZ icon
Verizon
VZ
+$1.11M

Top Sells

1
+$5.11M
2
+$269K
3
+$248K
4
MSFT icon
Microsoft
MSFT
+$245K
5
LMT icon
Lockheed Martin
LMT
+$240K

Sector Composition

1 Technology 23.9%
2 Healthcare 18.49%
3 Industrials 14.04%
4 Consumer Discretionary 11.98%
5 Communication Services 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 4.97%
305,108
-549
2
$29.9M 3.44%
106,181
-869
3
$26.2M 3.01%
159,500
+2,560
4
$22.4M 2.57%
100,404
+2,567
5
$22.2M 2.56%
85,506
6
$21.4M 2.46%
63,135
-353
7
$20.3M 2.33%
35,247
-164
8
$18.1M 2.08%
124,379
-34
9
$17.5M 2.02%
90,361
-1,115
10
$17.5M 2.01%
328,766
+10,820
11
$17M 1.95%
153,822
+1,656
12
$16.8M 1.94%
37,486
-384
13
$15.9M 1.83%
94,152
+2,843
14
$15.4M 1.77%
46,869
-30
15
$15.1M 1.74%
83,115
+3,218
16
$14.8M 1.71%
110,960
+37,960
17
$14.4M 1.66%
108,060
-38,380
18
$14.2M 1.64%
261,418
+3,069
19
$14M 1.61%
108,351
+3,265
20
$13.6M 1.57%
316,676
+8,824
21
$13.4M 1.54%
89,016
-338
22
$13M 1.49%
54,080
+2,499
23
$12.8M 1.48%
+58,416
24
$12.7M 1.46%
63,582
-4
25
$12.1M 1.39%
106,752
-2,376
1
2 3 4 5