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
$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
MCI
76
Barings Corporate Investors
MCI
$368M
$382K 0.37%
+21,028
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$150B
$374K 0.36%
+4,963
FENY icon
78
Fidelity MSCI Energy Index ETF
FENY
$1.9B
$374K 0.36%
+15,092
ADBE icon
79
Adobe
ADBE
$96.3B
$353K 0.34%
+1,008
SLYG icon
80
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
$352K 0.34%
+3,735
FMAT icon
81
Fidelity MSCI Materials Index ETF
FMAT
$612M
$345K 0.33%
+6,495
FUTY icon
82
Fidelity MSCI Utilities Index ETF
FUTY
$2.39B
$332K 0.32%
+6,017
MO icon
83
Altria Group
MO
$120B
$327K 0.31%
+5,663
VST icon
84
Vistra
VST
$54B
$316K 0.3%
+1,961
WPC icon
85
W.P. Carey
WPC
$16.6B
$313K 0.3%
+4,868
FSK icon
86
FS KKR Capital
FSK
$3.03B
$313K 0.3%
+21,150
BND icon
87
Vanguard Total Bond Market
BND
$153B
$313K 0.3%
+4,220
NSSC icon
88
Napco Security Technologies
NSSC
$1.29B
$311K 0.3%
+7,458
FNF icon
89
Fidelity National Financial
FNF
$12.9B
$303K 0.29%
+5,546
VDC icon
90
Vanguard Consumer Staples ETF
VDC
$8.03B
$297K 0.29%
+1,404
SCZ icon
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.8B
$295K 0.28%
+3,804
VCLT icon
92
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.79B
$292K 0.28%
+3,850
LAMR icon
93
Lamar Advertising Co
LAMR
$15.4B
$290K 0.28%
+2,290
T icon
94
AT&T
T
$173B
$279K 0.27%
+11,243
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$268K 0.26%
+4,900
PRU icon
96
Prudential Financial
PRU
$35.3B
$259K 0.25%
+2,295
VPU icon
97
Vanguard Utilities ETF
VPU
$8.68B
$247K 0.24%
+1,333
SCHH icon
98
Schwab US REIT ETF
SCHH
$10.1B
$245K 0.24%
+11,707
AMBA icon
99
Ambarella
AMBA
$3.97B
$232K 0.22%
+3,275
SCHQ icon
100
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$224K 0.22%
+7,060
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