JE
Jacobs Equity Portfolio holdings
AUM
$112M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$112M
AUM Growth
+$7.93M
(+7.6%)
Holding
111
Top Buys
| 1 | +$1.5M | |
| 2 | +$934K | |
| 3 | +$890K | |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$790K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$713K |
Top Sells
| 1 | +$659K | |
| 2 | +$653K | |
| 3 | +$566K | |
| 4 |
Lowe's Companies
LOW
|
+$391K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$174B
| $207K | 0.19% |
1,298
-122
|
|
||
102
Chevron
CVX
$363B
| $202K | 0.18% |
+975
|
|
||
103
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
| $201K | 0.18% |
+8,079
|
|
||
104
Schwab High Yield Bond ETF
SCYB
$2.52B
| $201K | 0.18% |
+7,719
|
|
||
|
CNH
105
CNH Industrial
CNH
$13B
| $118K | 0.11% |
10,700
|
|
||
106
Ambarella
AMBA
$3.97B
| – | – |
-3,275
|
|
||
107
Vanguard Total Bond Market
BND
$153B
| – | – |
-4,220
|
|
||
108
Napco Security Technologies
NSSC
$1.29B
| – | – |
-7,458
|
|
||
109
Vanguard Total Stock Market ETF
VTI
$651B
| – | – |
-1,965
|
|
||
|
110
Vanguard Total International Stock ETF
VXUS
$150B
| – | – |
-4,963
|
|
||
|
ANGX
111
Angel Studios
ANGX
$520M
| – | – |
-11,872
|
|