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
$964M
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.38M
3
+$1.5M
4
WMT icon
Walmart
WMT
+$1.38M
5
ADBE icon
Adobe
ADBE
+$874K

Top Sells

1
+$893K
2
+$744K
3
+$729K
4
T icon
AT&T
T
+$473K
5
ZTS icon
Zoetis
ZTS
+$465K

Sector Composition

1 Technology 25.24%
2 Healthcare 18.9%
3 Industrials 13.99%
4 Consumer Discretionary 11.86%
5 Consumer Staples 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.7M 5.67%
307,952
+2,844
2
$34.8M 3.61%
103,525
-2,656
3
$26.5M 2.74%
158,740
-760
4
$22M 2.28%
101,386
+982
5
$21.6M 2.24%
88,457
-1,904
6
$21.1M 2.19%
62,711
-424
7
$20.9M 2.17%
36,794
-692
8
$20.9M 2.16%
36,789
+1,542
9
$20.4M 2.12%
122,527
-1,852
10
$19.7M 2.05%
107,954
-397
11
$19M 1.97%
45,868
-1,001
12
$18.8M 1.95%
317,803
+1,127
13
$18.2M 1.89%
155,736
+1,914
14
$17.8M 1.85%
83,080
-35
15
$17.1M 1.78%
332,740
+3,974
16
$16.7M 1.73%
263,327
+1,909
17
$16.7M 1.73%
88,346
+2,840
18
$15.6M 1.62%
107,760
-3,200
19
$15.4M 1.6%
61,089
-496
20
$15.3M 1.59%
88,125
-891
21
$15.3M 1.59%
62,011
-1,571
22
$15.2M 1.58%
105,160
-2,900
23
$14.9M 1.54%
96,157
+2,005
24
$14M 1.45%
373,012
-6,945
25
$13.7M 1.42%
87,159
-813
1
2 3 4 5