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
$903M
AUM Growth
-$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.45M
3
+$474K
4
HUBB icon
Hubbell
HUBB
+$451K
5
IBM icon
IBM
IBM
+$431K

Top Sells

1
+$874K
2
+$592K
3
+$538K
4
ORCL icon
Oracle
ORCL
+$499K
5
T icon
AT&T
T
+$446K

Sector Composition

1 Technology 24.72%
2 Healthcare 19.37%
3 Industrials 14.64%
4 Consumer Staples 11.46%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.9M 5.86%
302,947
-5,005
2
$32.2M 3.56%
104,281
+756
3
$26M 2.88%
159,620
+880
4
$22.5M 2.49%
101,356
-30
5
$20.6M 2.28%
35,766
-1,028
6
$17.5M 1.94%
81,711
-1,369
7
$17M 1.88%
37,353
+564
8
$17M 1.88%
126,051
+3,524
9
$16.8M 1.86%
89,107
+650
10
$16.4M 1.81%
330,539
-2,201
11
$16.3M 1.81%
59,690
-1,399
12
$16.2M 1.8%
106,298
-1,656
13
$16.2M 1.8%
313,446
-4,357
14
$14.9M 1.65%
106,960
-800
15
$14.8M 1.64%
106,000
+840
16
$14.5M 1.6%
259,352
-3,975
17
$14.4M 1.6%
158,595
+2,859
18
$14.4M 1.59%
86,041
-2,084
19
$14.2M 1.57%
63,802
+1,091
20
$13.9M 1.54%
46,534
+666
21
$13.9M 1.54%
53,666
-885
22
$13.9M 1.54%
61,026
-985
23
$13.6M 1.5%
362,582
-10,430
24
$13.4M 1.48%
97,668
+1,511
25
$12.8M 1.41%
276,775
-5,510
1
2 3 4 5