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
$696M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.03M
3
+$537K
4
PFE icon
Pfizer
PFE
+$365K
5
HON icon
Honeywell
HON
+$362K

Top Sells

1
+$1.96M
2
+$491K
3
+$380K
4
WBA
Walgreens Boots Alliance
WBA
+$290K
5
EIX icon
Edison International
EIX
+$219K

Sector Composition

1 Technology 23.06%
2 Healthcare 20.69%
3 Industrials 14.11%
4 Consumer Staples 12.4%
5 Consumer Discretionary 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 5.91%
297,658
+96
2
$23.7M 3.41%
101,706
-2
3
$17.6M 2.53%
155,660
+660
4
$17.3M 2.49%
97,623
+282
5
$15.9M 2.28%
33,610
-339
6
$14M 2.02%
320,455
+8,352
7
$13.4M 1.92%
81,840
-255
8
$13.2M 1.89%
156,090
+756
9
$12.9M 1.86%
57,124
-935
10
$12.8M 1.84%
46,338
+456
11
$12.7M 1.82%
78,400
-108
12
$12.6M 1.81%
84,866
-107
13
$11.6M 1.67%
103,046
+653
14
$11.3M 1.62%
58,022
+470
15
$11.3M 1.62%
50,700
+27
16
$11M 1.58%
127,910
-1,498
17
$10.6M 1.53%
147,879
+1,527
18
$10.5M 1.52%
46,791
-2
19
$10.4M 1.5%
125,712
+2,065
20
$10.1M 1.45%
251,776
+337
21
$10.1M 1.45%
104,575
-5
22
$10M 1.44%
270,175
-995
23
$9.98M 1.44%
36,274
+302
24
$9.93M 1.43%
59,480
+2,167
25
$9.86M 1.42%
103,041
+761
1
2 3 4 5