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
$1B
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.6M
3
+$2.2M
4
NKE icon
Nike
NKE
+$1.05M
5
DE icon
Deere & Co
DE
+$965K

Top Sells

1
+$6.61M
2
+$5.57M
3
+$1.81M
4
GSK icon
GSK
GSK
+$1.74M
5
PYPL icon
PayPal
PYPL
+$1.36M

Sector Composition

1 Technology 30.1%
2 Healthcare 15.24%
3 Industrials 14.79%
4 Consumer Staples 11.48%
5 Consumer Discretionary 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.5M 5.94%
255,170
-4,203
2
$42M 4.2%
345,899
+1,445
3
$41.3M 4.13%
96,021
+880
4
$30.3M 3.03%
52,985
-873
5
$27.5M 2.75%
147,524
-650
6
$24.1M 2.41%
27,214
-1,121
7
$23.8M 2.38%
86,519
+767
8
$19.3M 1.93%
21,745
-231
9
$18.7M 1.87%
36,117
+134
10
$18.6M 1.86%
95,162
+1,264
11
$18.5M 1.85%
45,568
-112
12
$16.9M 1.69%
99,445
+2,048
13
$16.5M 1.65%
169,132
+7,814
14
$16M 1.6%
95,681
-135
15
$15.8M 1.58%
95,512
+1,662
16
$15.7M 1.57%
40,231
+215
17
$15.7M 1.57%
71,014
-2,838
18
$15.5M 1.55%
56,103
-1,160
19
$14.9M 1.49%
60,413
-3
20
$14.2M 1.42%
44,078
-812
21
$14M 1.4%
82,088
+489
22
$13.9M 1.39%
33,229
+2,312
23
$13.8M 1.38%
399,059
+17,343
24
$13.3M 1.33%
150,818
+11,877
25
$13.3M 1.33%
65,983
+1,142
1
2 3 4 5