JE

Jacobs Equity Portfolio holdings

AUM $104M
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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$6.47M
3
+$4.11M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.05%
2 Financials 2.79%
3 Communication Services 2.52%
4 Consumer Staples 2.2%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$32.2B
$9.45M 9.1%
+113,039
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$64.7B
$6.52M 6.28%
+242,302
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.04M 3.89%
+123,361
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$9.8B
$4M 3.85%
+44,225
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$90.2B
$3.4M 3.27%
+23,584
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$3.19M 3.07%
+70,071
FTEC icon
7
Fidelity MSCI Information Technology Index ETF
FTEC
$16.2B
$2.79M 2.69%
+12,434
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$13.4B
$2.72M 2.62%
+90,445
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$1.86M 1.8%
+34,032
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$1.85M 1.78%
+65,032
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$1.81M 1.75%
+10,226
IEUR icon
12
iShares Core MSCI Europe ETF
IEUR
$7.71B
$1.79M 1.72%
+25,219
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.79T
$1.77M 1.71%
+5,663
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$34.5B
$1.76M 1.69%
+8,305
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.7M 1.63%
+6,080
FNCL icon
16
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$1.6M 1.54%
+20,598
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$21.4B
$1.59M 1.53%
+5,259
VGT icon
18
Vanguard Information Technology ETF
VGT
$113B
$1.56M 1.51%
+2,075
AAPL icon
19
Apple
AAPL
$4.03T
$1.43M 1.38%
+5,268
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.42M 1.36%
+26,358
FDIS icon
21
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.78B
$1.38M 1.32%
+13,466
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.24M 1.2%
+8,028
IPAC icon
23
iShares Core MSCI Pacific ETF
IPAC
$2.53B
$1.24M 1.19%
+16,895
FCOM icon
24
Fidelity MSCI Communication Services Index ETF
FCOM
$1.73B
$1.23M 1.18%
+16,777
VCR icon
25
Vanguard Consumer Discretionary ETF
VCR
$6.12B
$1.19M 1.14%
+3,017
1
2 3 4 5