Instuitional Investor - Jacobs Equity Llc

Fund Profile
Filing Period:
Fund Name: Jacobs Equity Llc
Portfolio Value $111,769,316
Filing Period:
No. Security Ticker Shares Value % Port
1. VWO 112,435 $10,032,608 8.98%
2. SCHD 243,620 $6,246,417 5.59%
3. VWO 53,585 $6,032,582 5.4%
4. SCHD 118,759 $4,386,957 3.93%
5.
Fidelity Covington Trust
19,247 $4,004,338 3.58%