JE

Jacobs Equity Portfolio holdings

AUM $112M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$934K
3
+$890K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$790K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$713K

Top Sells

1
+$659K
2
+$653K
3
+$566K
4
LOW icon
Lowe's Companies
LOW
+$391K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$374K

Sector Composition

1 Technology 3.55%
2 Financials 2.2%
3 Communication Services 2.08%
4 Energy 1.52%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$30.6B
$10M 8.98%
112,435
-604
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.9B
$6.25M 5.59%
243,620
+1,318
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.79B
$6.03M 5.4%
53,585
+9,360
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$4.39M 3.93%
118,759
-4,602
FTEC icon
5
Fidelity MSCI Information Technology Index ETF
FTEC
$20.5B
$4M 3.58%
19,247
+6,813
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$120B
$3.81M 3.41%
22,431
-1,153
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$3.6M 3.22%
70,406
+335
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.83M 2.53%
91,261
+816
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$2.06M 1.84%
10,612
+386
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$35.4B
$2.03M 1.82%
8,636
+331
IEUR icon
11
iShares Core MSCI Europe ETF
IEUR
$8.93B
$2M 1.79%
26,239
+1,020
FDIS icon
12
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.81B
$1.97M 1.76%
19,001
+5,535
FNCL icon
13
Fidelity MSCI Financials Index ETF
FNCL
$2.17B
$1.96M 1.76%
27,968
+7,370
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.93M 1.72%
35,650
+9,292
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.89M 1.69%
65,062
+30
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.85M 1.66%
12,699
+4,715
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$18.8B
$1.76M 1.58%
6,003
-77
IPAC icon
18
iShares Core MSCI Pacific ETF
IPAC
$2.56B
$1.71M 1.53%
20,703
+3,808
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$1.66M 1.48%
5,489
+230
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$49.7B
$1.65M 1.48%
31,815
-2,217
FHLC icon
21
Fidelity MSCI Health Care Index ETF
FHLC
$2.95B
$1.63M 1.46%
23,060
+8,397
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.71T
$1.43M 1.28%
4,969
-694
FCOM icon
23
Fidelity MSCI Communication Services Index ETF
FCOM
$1.85B
$1.35M 1.21%
19,819
+3,042
SPEU icon
24
State Street SPDR Portfolio Europe ETF
SPEU
$722M
$1.33M 1.19%
25,928
+16,625
FIDU icon
25
Fidelity MSCI Industrials Index ETF
FIDU
$2.1B
$1.31M 1.17%
15,153
+3,162
1
2 3 4 5