JC
Jacobs & Co Portfolio holdings
AUM $1.01B
This Quarter Return
-2.56%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$938M
AUM Growth
-$44.9M (-5%)
Cap. Flow
-$9.49M
Cap. Flow % of AUM
-1.01%
Top 10 Holdings %Top 10 Hldgs %
30.9%
Holding
128
New
2
Increased
27
Reduced
69
Closed
6
Top Buys
| 1 | $1.7M | |
| 2 | $1.02M | |
| 3 | $666K | |
| 4 | $642K | |
| 5 | $546K |
Top Sells
| 1 | $1.56M | |
| 2 | $1.33M | |
| 3 | $1.03M | |
| 4 | $876K | |
| 5 | $809K |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Healthcare | 14.86% |
| 3 | Industrials | 14.56% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Consumer Staples | 11.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $54.5M | 5.81% | 245,305 -3,644 | -1% | -$809K | |||
| $35.5M | 3.79% | 327,908 -1,844 | -0.6% | -$200K | |||
| $34M | 3.62% | 90,564 -4,155 | -4% | -$1.56M | |||
| $29.3M | 3.13% | 83,701 -920 | -1% | -$322K | |||
| $27.8M | 2.96% | 48,250 -2,310 | -5% | -$1.33M | |||
| $26.8M | 2.86% | 140,777 -1,225 | -0.9% | -$233K | |||
| $24.6M | 2.62% | 29,812 +421 | +1% | +$348K | |||
| $24.5M | 2.61% | 25,884 -312 | -1% | -$295K | |||
| $16.4M | 1.75% | 53,804 -799 | -1% | -$244K | |||
| $16.4M | 1.74% | 65,789 -2,203 | -3% | -$548K | |||
| $16.2M | 1.73% | 44,176 -338 | -0.8% | -$124K | |||
| $16.1M | 1.71% | 163,961 -5,194 | -3% | -$509K | |||
| $15.9M | 1.7% | 96,591 +1,150 | +1% | +$189K | |||
| $15.2M | 1.62% | 98,814 +25 | +0% | +$3.84K | |||
| $15.1M | 1.61% | 32,224 -732 | -2% | -$344K | |||
| $14.6M | 1.56% | 38,122 +1,032 | +3% | +$396K | |||
| $14.5M | 1.55% | 94,043 -486 | -0.5% | -$75.2K | |||
| $14.5M | 1.54% | 92,586 -1,427 | -2% | -$223K | |||
| $14.2M | 1.51% | 59,995 -468 | -0.8% | -$111K | |||
| $13.7M | 1.46% | 43,919 -237 | -0.5% | -$73.8K | |||
| $13.3M | 1.42% | 62,793 -440 | -0.7% | -$93.2K | |||
| $13.3M | 1.41% | 42,450 -326 | -0.8% | -$102K | |||
| $13.2M | 1.41% | 88,042 +1,098 | +1% | +$165K | |||
| $13.1M | 1.39% | 167,166 -471 | -0.3% | -$36.9K | |||
| $12.8M | 1.37% | 38,845 +337 | +0.9% | +$111K |
