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
$768M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.28M
3
+$659K
4
MSFT icon
Microsoft
MSFT
+$633K
5
ZTS icon
Zoetis
ZTS
+$586K

Top Sells

1
+$1.55M
2
+$1.19M
3
+$599K
4
ADP icon
Automatic Data Processing
ADP
+$483K
5
XOM icon
Exxon Mobil
XOM
+$408K

Sector Composition

1 Technology 22.22%
2 Healthcare 20.8%
3 Industrials 15.48%
4 Consumer Staples 12.42%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 5.22%
308,847
+11,189
2
$25M 3.26%
104,347
+2,641
3
$20.2M 2.63%
97,085
-538
4
$16.4M 2.14%
320,579
+124
5
$15.5M 2.01%
155,905
-185
6
$15.1M 1.96%
33,051
-559
7
$15M 1.96%
128,585
+2,873
8
$14.8M 1.92%
46,781
+443
9
$14.4M 1.88%
79,848
-1,992
10
$13.6M 1.78%
78,517
+117
11
$13.4M 1.75%
159,698
+4,038
12
$13.2M 1.71%
55,100
-2,024
13
$13M 1.7%
88,867
+4,001
14
$12.9M 1.68%
50,620
-80
15
$12.6M 1.64%
113,908
-14,002
16
$12.6M 1.64%
58,835
-645
17
$12.4M 1.62%
36,884
+610
18
$12.3M 1.6%
59,353
+1,331
19
$12.3M 1.6%
147,348
-531
20
$12.1M 1.57%
46,072
-719
21
$12M 1.56%
74,377
+956
22
$12M 1.56%
251,646
-130
23
$11.5M 1.5%
104,879
+1,833
24
$11M 1.43%
57,532
+70
25
$11M 1.43%
353,769
-635
1
2 3 4 5