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
$747M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$528K
2
+$491K
3
+$489K
4
UL icon
Unilever
UL
+$477K
5
NXPI icon
NXP Semiconductors
NXPI
+$282K

Top Sells

1
+$2.65M
2
+$2.1M
3
+$974K
4
COST icon
Costco
COST
+$871K
5
BMY icon
Bristol-Myers Squibb
BMY
+$860K

Sector Composition

1 Technology 23.39%
2 Healthcare 21.41%
3 Industrials 14.25%
4 Consumer Staples 12.34%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 5.45%
297,562
-5,385
2
$26.1M 3.5%
101,708
-2,573
3
$19.2M 2.57%
97,341
-4,015
4
$16.5M 2.2%
155,000
-4,620
5
$16.4M 2.19%
312,103
-1,343
6
$16.3M 2.18%
33,949
-1,817
7
$14.6M 1.96%
84,973
-4,134
8
$14.3M 1.92%
78,508
-3,203
9
$13.7M 1.83%
82,095
-3,946
10
$13.2M 1.76%
35,972
-1,381
11
$13.1M 1.75%
102,393
-3,905
12
$12.6M 1.69%
123,647
-2,404
13
$12.6M 1.69%
45,882
-652
14
$12.5M 1.67%
50,673
-2,993
15
$12.3M 1.64%
57,552
-2,138
16
$12.2M 1.63%
58,059
-2,967
17
$12.1M 1.62%
323,163
-7,376
18
$11.9M 1.59%
155,334
-3,261
19
$11.8M 1.58%
129,408
-10,681
20
$11.5M 1.53%
271,170
-5,605
21
$11.4M 1.53%
104,580
-1,420
22
$11.4M 1.52%
46,793
-873
23
$11.4M 1.52%
74,301
-1,761
24
$11.1M 1.49%
102,280
-4,680
25
$10.8M 1.44%
211,999
+1,942
1
2 3 4 5