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
PSX icon
51
Phillips 66
PSX
$70B
$625K 0.56%
3,429
+1
JPM icon
52
JPMorgan Chase
JPM
$802B
$594K 0.53%
2,019
-400
SIRI icon
53
SiriusXM
SIRI
$9.99B
$579K 0.52%
25,100
-400
VMBS icon
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$556K 0.5%
11,848
+2,144
CRSP icon
55
CRISPR Therapeutics
CRSP
$5.16B
$551K 0.49%
11,590
-500
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$545K 0.49%
8,889
-221
UNH icon
57
UnitedHealth
UNH
$349B
$539K 0.48%
1,993
+300
GS icon
58
Goldman Sachs
GS
$294B
$530K 0.47%
626
-4
CSCO icon
59
Cisco
CSCO
$472B
$495K 0.44%
6,381
-65
FMAT icon
60
Fidelity MSCI Materials Index ETF
FMAT
$612M
$494K 0.44%
8,573
+2,078
IEV icon
61
iShares Europe ETF
IEV
$1.76B
$476K 0.43%
7,010
FLCA icon
62
Franklin FTSE Canada ETF
FLCA
$744M
$470K 0.42%
+9,604
MSFT icon
63
Microsoft
MSFT
$3.07T
$459K 0.41%
1,239
+16
FUTY icon
64
Fidelity MSCI Utilities Index ETF
FUTY
$2.39B
$458K 0.41%
7,761
+1,744
PTRN
65
Pattern Group Inc
PTRN
$3.3B
$438K 0.39%
35,200
+22,100
IYH icon
66
iShares US Healthcare ETF
IYH
$2.93B
$434K 0.39%
7,035
-1,056
AVGO icon
67
Broadcom
AVGO
$2T
$428K 0.38%
1,384
+49
IJT icon
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.59B
$411K 0.37%
2,839
IYF icon
69
iShares US Financials ETF
IYF
$3.5B
$402K 0.36%
3,417
-51
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$7.34B
$385K 0.34%
7,695
-817
SCHH icon
71
Schwab US REIT ETF
SCHH
$10.1B
$384K 0.34%
17,846
+6,139
VST icon
72
Vistra
VST
$54B
$369K 0.33%
2,454
+493
AMZN icon
73
Amazon
AMZN
$2.92T
$363K 0.32%
1,743
-80
MCI
74
Barings Corporate Investors
MCI
$368M
$363K 0.32%
21,028
KR icon
75
Kroger
KR
$39.9B
$358K 0.32%
4,951
-8,370
1 2
3
4 5