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
VDC icon
76
Vanguard Consumer Staples ETF
VDC
$8.03B
$354K 0.32%
1,537
+133
OGIG icon
77
ALPS O'Shares Global Internet Giants ETF
OGIG
$108M
$351K 0.31%
8,597
-103
SLYV icon
78
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.66B
$350K 0.31%
3,371
-1,365
VGT icon
79
Vanguard Information Technology ETF
VGT
$142B
$345K 0.31%
25,184
+8,584
DLTR icon
80
Dollar Tree
DLTR
$18.7B
$323K 0.29%
2,950
-500
VCLT icon
81
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.79B
$315K 0.28%
4,217
+367
WPC icon
82
W.P. Carey
WPC
$16.6B
$313K 0.28%
4,610
-258
T icon
83
AT&T
T
$173B
$311K 0.28%
10,743
-500
SLYG icon
84
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
$297K 0.27%
2,704
-1,031
LAMR icon
85
Lamar Advertising Co
LAMR
$15.4B
$290K 0.26%
2,290
SCZ icon
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.8B
$289K 0.26%
3,684
-120
VPU icon
87
Vanguard Utilities ETF
VPU
$8.68B
$278K 0.25%
1,406
+73
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$278K 0.25%
4,900
QCOM icon
89
Qualcomm
QCOM
$246B
$266K 0.24%
2,067
-847
MO icon
90
Altria Group
MO
$120B
$259K 0.23%
3,920
-1,743
MMM icon
91
3M
MMM
$80.9B
$257K 0.23%
1,768
-929
DGS icon
92
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.83B
$256K 0.23%
4,265
+579
LOW icon
93
Lowe's Companies
LOW
$122B
$250K 0.22%
1,060
-1,500
ADBE icon
94
Adobe
ADBE
$96.3B
$242K 0.22%
997
-11
FNF icon
95
Fidelity National Financial
FNF
$12.9B
$239K 0.21%
5,146
-400
SCHQ icon
96
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$234K 0.21%
7,435
+375
SCHP icon
97
Schwab US TIPS ETF
SCHP
$15.6B
$228K 0.2%
8,555
+549
PRU icon
98
Prudential Financial
PRU
$35.3B
$224K 0.2%
2,295
BOXX icon
99
Alpha Architect 1-3 Month Box ETF
BOXX
$12B
$221K 0.2%
+1,900
FSK icon
100
FS KKR Capital
FSK
$3.03B
$213K 0.19%
20,900
-250
1 2 3
4
5