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
$954M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$5.76M
3
+$1.82M
4
ZTS icon
Zoetis
ZTS
+$1.25M
5
MCD icon
McDonald's
MCD
+$1.15M

Top Sells

1
+$4.19M
2
+$4.02M
3
+$3.18M
4
AAPL icon
Apple
AAPL
+$2.61M
5
BUD icon
AB InBev
BUD
+$1.54M

Sector Composition

1 Technology 30.15%
2 Healthcare 16.16%
3 Industrials 14.45%
4 Consumer Staples 11.39%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.6M 5.73%
259,373
-12,373
2
$42.6M 4.46%
344,454
-25,706
3
$42.5M 4.46%
95,141
-1,151
4
$28.6M 3%
148,174
-2,150
5
$27.2M 2.85%
53,858
-546
6
$24.1M 2.52%
28,335
-343
7
$22.5M 2.36%
85,752
+900
8
$20M 2.1%
35,983
+1,566
9
$19.9M 2.09%
21,976
-554
10
$19.4M 2.03%
97,397
-2,059
11
$17.6M 1.84%
95,816
-1,850
12
$17.1M 1.79%
93,850
-2,314
13
$16.3M 1.71%
93,898
+7,199
14
$15.7M 1.65%
45,680
-188
15
$15.3M 1.6%
64,841
-3,559
16
$14M 1.47%
44,890
-363
17
$13.7M 1.44%
45,809
-104
18
$13.7M 1.43%
60,416
+1,508
19
$13.7M 1.43%
57,263
-748
20
$13.5M 1.41%
81,599
+1,955
21
$13.3M 1.4%
62,515
+641
22
$13.3M 1.4%
40,016
+416
23
$12.8M 1.34%
73,852
+717
24
$12.8M 1.34%
381,716
+29,294
25
$12.7M 1.33%
102,483
-707
1
2 3 4 5