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
$841M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$983K
3
+$788K
4
SYY icon
Sysco
SYY
+$780K
5
AMT icon
American Tower
AMT
+$556K

Top Sells

1
+$2.52M
2
+$1.9M
3
+$1.66M
4
EBAY icon
eBay
EBAY
+$1.35M
5
BAX icon
Baxter International
BAX
+$1.29M

Sector Composition

1 Technology 26.95%
2 Healthcare 18.2%
3 Industrials 14.8%
4 Consumer Discretionary 11.57%
5 Consumer Staples 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.4M 6.7%
290,526
-12,995
2
$33.2M 3.95%
97,432
-5,581
3
$21.7M 2.58%
91,247
-3,322
4
$20.7M 2.46%
158,498
-2,898
5
$17.8M 2.12%
36,414
-780
6
$17.1M 2.03%
59,495
-1,529
7
$17M 2.02%
31,610
-885
8
$16.3M 1.94%
384,860
-39,270
9
$14.9M 1.77%
86,522
-844
10
$14.8M 1.76%
47,630
+305
11
$14.8M 1.76%
149,032
-4,568
12
$13.8M 1.65%
125,474
-1,965
13
$13.7M 1.63%
76,560
-1,397
14
$13.6M 1.62%
73,535
-4,358
15
$12.8M 1.53%
48,644
-1,776
16
$12.7M 1.51%
57,893
+3,585
17
$12.6M 1.5%
104,532
-2,530
18
$12.6M 1.5%
243,206
-2,836
19
$12.5M 1.48%
60,998
+593
20
$12.4M 1.47%
103,946
-327
21
$12.3M 1.46%
59,373
-981
22
$12.3M 1.46%
102,805
-3,096
23
$12.2M 1.45%
357,148
-2,086
24
$12M 1.43%
25,560
-1,874
25
$11.8M 1.41%
55,974
-1,240
1
2 3 4 5