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
$945M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$946K
3
+$723K
4
BA icon
Boeing
BA
+$721K
5
ZTS icon
Zoetis
ZTS
+$588K

Top Sells

1
+$4.63M
2
+$1.34M
3
+$890K
4
GLW icon
Corning
GLW
+$809K
5
VZ icon
Verizon
VZ
+$718K

Sector Composition

1 Technology 27.83%
2 Healthcare 17.5%
3 Industrials 14.66%
4 Consumer Staples 11.59%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 4.93%
271,746
-5,192
2
$40.5M 4.29%
96,292
+2,575
3
$33.4M 3.54%
370,160
-51,190
4
$27.1M 2.87%
150,324
-3,955
5
$26.4M 2.8%
54,404
-2,754
6
$23.7M 2.51%
84,852
-1,425
7
$21M 2.22%
28,678
-935
8
$17.6M 1.86%
45,868
-639
9
$17.5M 1.86%
22,530
-858
10
$17.4M 1.84%
34,417
+119
11
$16.8M 1.78%
99,456
-2,721
12
$14.9M 1.57%
97,666
-3,635
13
$14.7M 1.55%
86,699
+3,478
14
$14.5M 1.54%
96,164
-354
15
$14.5M 1.54%
39,600
-1,523
16
$14.5M 1.53%
58,011
-239
17
$14.5M 1.53%
58,908
-939
18
$14.1M 1.49%
68,400
-3,247
19
$14M 1.49%
153,656
+4,183
20
$14M 1.48%
73,135
-1,294
21
$13.9M 1.48%
79,644
+4,129
22
$13.6M 1.44%
103,190
-3,133
23
$13.3M 1.41%
301,342
+7,423
24
$13.3M 1.41%
45,913
+547
25
$13.1M 1.38%
352,422
-5,613
1
2 3 4 5