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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
VIS icon
26
Vanguard Industrials ETF
VIS
$8.01B
$1.18M 1.05%
3,403
+675
VCR icon
27
Vanguard Consumer Discretionary ETF
VCR
$6.21B
$1.16M 1.04%
3,222
+205
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.11M 0.99%
7,608
-420
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$1.1M 0.99%
7,928
+215
FSTA icon
30
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$1.05M 0.94%
19,551
+5,025
VHT icon
31
Vanguard Health Care ETF
VHT
$18B
$1.04M 0.93%
3,818
+396
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$1.01M 0.91%
21,626
+11,390
EWX icon
33
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$731M
$1.01M 0.9%
13,501
+94
NVDA icon
34
NVIDIA
NVDA
$5.11T
$945K 0.85%
5,416
-80
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$941K 0.84%
5,908
+99
XOM icon
36
ExxonMobil
XOM
$576B
$875K 0.78%
5,158
-423
VFH icon
37
Vanguard Financials ETF
VFH
$13.3B
$867K 0.78%
7,178
+1,255
VNQI icon
38
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$824K 0.74%
18,548
+348
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$823K 0.74%
5,091
-970
SCHF icon
40
Schwab International Equity ETF
SCHF
$66.3B
$819K 0.73%
33,110
+12,308
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$798K 0.71%
9,732
-724
VDE icon
42
Vanguard Energy ETF
VDE
$9.46B
$773K 0.69%
4,760
-380
AAPL icon
43
Apple
AAPL
$4.63T
$700K 0.63%
2,757
-2,511
XLC icon
44
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
$695K 0.62%
6,268
+633
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$686K 0.61%
6,293
-934
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$37.7B
$681K 0.61%
7,016
+136
WMT icon
47
Walmart Inc
WMT
$906B
$670K 0.6%
5,389
-931
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$657K 0.59%
1,371
FENY icon
49
Fidelity MSCI Energy Index ETF
FENY
$1.83B
$646K 0.58%
18,982
+3,890
VOX icon
50
Vanguard Communication Services ETF
VOX
$5.81B
$639K 0.57%
3,223
+60
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