JE
Jacobs Equity Portfolio holdings
AUM
$104M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$104M
AUM Growth
–
Holding
106
Top Buys
| 1 | +$9.19M | |
| 2 | +$6.47M | |
| 3 | +$4.11M | |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$173B
| $218K | 0.21% |
+1,420
|
|
||
102
Schwab US TIPS ETF
SCHP
$15.5B
| $212K | 0.2% |
+8,006
|
|
||
103
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.81B
| $211K | 0.2% |
+3,686
|
|
||
|
PTRN
104
Pattern Group Inc
PTRN
$1.89B
| $151K | 0.15% |
+13,100
|
|
||
|
CNH
105
CNH Industrial
CNH
$15.4B
| $98.7K | 0.1% |
+10,700
|
|
||
|
ANGX
106
Angel Studios
ANGX
$550M
| $55.4K | 0.05% |
+11,872
|
|