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
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.14M 1.1%
+7,984
FHLC icon
27
Fidelity MSCI Health Care Index ETF
FHLC
$2.96B
$1.09M 1.05%
+14,663
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.06M 1.02%
+7,713
NVDA icon
29
NVIDIA
NVDA
$4.75T
$1.03M 0.99%
+5,496
FIDU icon
30
Fidelity MSCI Industrials Index ETF
FIDU
$1.98B
$989K 0.95%
+11,991
VHT icon
31
Vanguard Health Care ETF
VHT
$17.6B
$985K 0.95%
+3,422
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$31.2B
$940K 0.91%
+6,061
EWX icon
33
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$759M
$880K 0.85%
+13,407
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$863K 0.83%
+7,227
VNQI icon
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.78B
$834K 0.8%
+18,200
KR icon
36
Kroger
KR
$42.8B
$832K 0.8%
+13,321
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$819K 0.79%
+5,809
VIS icon
38
Vanguard Industrials ETF
VIS
$7.39B
$814K 0.78%
+2,728
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.5B
$812K 0.78%
+10,456
VFH icon
40
Vanguard Financials ETF
VFH
$13B
$791K 0.76%
+5,923
JPM icon
41
JPMorgan Chase
JPM
$818B
$779K 0.75%
+2,419
FSTA icon
42
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.5B
$715K 0.69%
+14,526
WMT icon
43
Walmart Inc
WMT
$1T
$704K 0.68%
+6,320
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$689K 0.66%
+1,371
XOM icon
45
Exxon Mobil
XOM
$623B
$672K 0.65%
+5,581
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$663K 0.64%
+5,635
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$588B
$659K 0.63%
+1,965
VDE icon
48
Vanguard Energy ETF
VDE
$8.83B
$647K 0.62%
+5,140
CRSP icon
49
CRISPR Therapeutics
CRSP
$5.3B
$634K 0.61%
+12,090
LOW icon
50
Lowe's Companies
LOW
$148B
$617K 0.59%
+2,560
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