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
$882M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.31M
3
+$1.1M
4
DE icon
Deere & Co
DE
+$1.02M
5
MCD icon
McDonald's
MCD
+$892K

Top Sells

1
+$2.25M
2
+$1.77M
3
+$1.06M
4
GLW icon
Corning
GLW
+$864K
5
MSFT icon
Microsoft
MSFT
+$815K

Sector Composition

1 Technology 27.95%
2 Healthcare 17.49%
3 Industrials 14.99%
4 Consumer Staples 11.46%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.3M 6.05%
276,938
-5,485
2
$35.2M 4%
93,717
-2,168
3
$23.4M 2.66%
154,279
-1,437
4
$22.5M 2.55%
86,277
-1,608
5
$20.9M 2.37%
421,350
-3,500
6
$20.5M 2.32%
34,298
-476
7
$20.2M 2.29%
57,158
-723
8
$19.5M 2.22%
29,613
-430
9
$16.4M 1.86%
83,221
-703
10
$16.1M 1.83%
46,507
-276
11
$14.8M 1.68%
56,733
-480
12
$14.8M 1.68%
102,177
-1,547
13
$14.8M 1.68%
293,919
-3,250
14
$14.7M 1.67%
59,847
-747
15
$14.3M 1.63%
149,473
+1,097
16
$14.3M 1.62%
101,301
-1,495
17
$14.1M 1.6%
129,811
+2,777
18
$13.6M 1.55%
23,388
-1,263
19
$13.6M 1.54%
58,250
+1,772
20
$13.5M 1.53%
96,518
-1,096
21
$13M 1.48%
45,254
-739
22
$12.8M 1.45%
75,515
+2,743
23
$12.7M 1.44%
60,625
+333
24
$12.4M 1.41%
358,035
-4,288
25
$12.3M 1.4%
78,225
+1,169
1
2 3 4 5