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
VOX icon
51
Vanguard Communication Services ETF
VOX
$5.73B
$612K 0.59%
+3,163
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$35.8B
$609K 0.59%
+6,880
MSFT icon
53
Microsoft
MSFT
$2.75T
$592K 0.57%
+1,223
UNH icon
54
UnitedHealth
UNH
$276B
$559K 0.54%
+1,693
GS icon
55
Goldman Sachs
GS
$268B
$554K 0.53%
+630
IYH icon
56
iShares US Healthcare ETF
IYH
$2.91B
$527K 0.51%
+8,091
SIRI icon
57
SiriusXM
SIRI
$7.93B
$510K 0.49%
+25,500
SCHF icon
58
Schwab International Equity ETF
SCHF
$62B
$500K 0.48%
+20,802
QCOM icon
59
Qualcomm
QCOM
$137B
$498K 0.48%
+2,914
CSCO icon
60
Cisco
CSCO
$325B
$497K 0.48%
+6,446
SPEU icon
61
State Street SPDR Portfolio Europe ETF
SPEU
$720M
$485K 0.47%
+9,303
IEV icon
62
iShares Europe ETF
IEV
$1.72B
$481K 0.46%
+7,010
SPEM icon
63
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$479K 0.46%
+10,236
AVGO icon
64
Broadcom
AVGO
$1.76T
$462K 0.45%
+1,335
OGIG icon
65
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$457K 0.44%
+8,700
VMBS icon
66
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$457K 0.44%
+9,704
IYF icon
67
iShares US Financials ETF
IYF
$3.36B
$447K 0.43%
+3,468
PSX icon
68
Phillips 66
PSX
$63.9B
$442K 0.43%
+3,428
MMM icon
69
3M
MMM
$78.5B
$432K 0.42%
+2,697
SLYV icon
70
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.21B
$431K 0.41%
+4,736
DLTR icon
71
Dollar Tree
DLTR
$19.6B
$424K 0.41%
+3,450
AMZN icon
72
Amazon
AMZN
$2.56T
$421K 0.41%
+1,823
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$407K 0.39%
+9,110
IJT icon
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.88B
$401K 0.39%
+2,839
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$7.18B
$386K 0.37%
+8,512
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3
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