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Jacobs Equity

Latest statistics and disclosures from Jacobs Equity's latest quarterly 13F-HR filing:

Top 5 stock holdings are VGK, SCHX, VPL, SCHE, FTEC, and represent 27.47% of Jacobs Equity's stock portfolio.
Added to shares of these 10 stocks: FTEC, VPL, SPEU, VSS, FHLC, FDIS, SPEM, FNCL, VWO, FLCA.
Started 5 new stock positions in BOXX, CVX, SCHR, FLCA, SCYB.
Reduced shares in these 10 stocks: VTI, AAPL, KR, VXUS, LOW, BND, NSSC, , GOOGL, XLK.
Sold out of its positions in ANGX, NSSC, VXUS, BND, VTI, AMBA.
Jacobs Equity was a net buyer of stock by $5.8M.
Jacobs Equity has $112M in assets under management (AUM), dropping by 7.64%.
Central Index Key (CIK): 0002111761

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Portfolio Holdings for Jacobs Equity

Jacobs Equity holds 105 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	9.0	$10M		112k	89.23	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	5.6	$6.2M		244k	25.64	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	5.4	$6.0M	+21%	54k	112.58	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	3.9	$4.4M	-3%	119k	36.94	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	3.6	$4.0M	+54%	19k	208.05	View chart
Select Sector Spdr Tr State Street Tec (XLK)	3.4	$3.8M	-4%	22k	170.03	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	3.2	$3.6M		70k	51.18	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	2.5	$2.8M		91k	30.96	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.8	$2.1M	+3%	11k	193.90	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.8	$2.0M	+3%	8.6k	235.17	View chart
Ishares Tr Core Msci Euro (IEUR)	1.8	$2.0M	+4%	26k	76.07	View chart
Fidelity Covington Trust Msci Consm Dis (FDIS)	1.8	$2.0M	+41%	19k	103.45	View chart
Fidelity Covington Trust Msci Finls Idx (FNCL)	1.8	$2.0M	+35%	28k	70.20	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.7	$1.9M	+35%	36k	54.05	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.7	$1.9M		65k	29.08	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	1.7	$1.9M	+59%	13k	145.79	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	1.6	$1.8M		6.0k	293.45	View chart
Ishares Tr Core Msci Pac (IPAC)	1.5	$1.7M	+22%	21k	82.56	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.5	$1.7M	+4%	5.5k	302.25	View chart
Select Sector Spdr Tr State Street Fin (XLF)	1.5	$1.6M	-6%	32k	51.84	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	1.5	$1.6M	+57%	23k	70.57	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.3	$1.4M	-12%	5.0k	287.56	View chart
Fidelity Covington Trust Msci Commntn Svc (FCOM)	1.2	$1.4M	+18%	20k	68.12	View chart
Spdr Index Shs Fds Portflo Eurp Etf (SPEU)	1.2	$1.3M	+178%	26k	51.24	View chart
Fidelity Covington Trust Msci Indl Indx (FIDU)	1.2	$1.3M	+26%	15k	86.52	View chart
Vanguard World Industrial Etf (VIS)	1.1	$1.2M	+24%	3.4k	345.38	View chart
Vanguard World Consum Dis Etf (VCR)	1.0	$1.2M	+6%	3.2k	359.03	View chart
Select Sector Spdr Tr State Street Hea (XLV)	1.0	$1.1M	-5%	7.6k	145.40	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	1.0	$1.1M	+2%	7.9k	138.99	View chart
Fidelity Covington Trust Consmr Staples (FSTA)	0.9	$1.1M	+34%	20k	53.71	View chart
Vanguard World Health Car Etf (VHT)	0.9	$1.0M	+11%	3.8k	273.10	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.9	$1.0M	+111%	22k	46.91	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	0.9	$1.0M		14k	74.83	View chart
NVIDIA Corporation (NVDA)	0.8	$945k		5.4k	174.40	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.8	$941k		5.9k	159.20	View chart
Exxon Mobil Corporation (XOM)	0.8	$875k	-7%	5.2k	169.65	View chart
Vanguard World Financials Etf (VFH)	0.8	$867k	+21%	7.2k	120.81	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.7	$825k		19k	44.45	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.7	$823k	-16%	5.1k	161.73	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.7	$820k	+59%	33k	24.75	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.7	$798k	-6%	9.7k	81.98	View chart
Vanguard World Energy Etf (VDE)	0.7	$773k	-7%	4.8k	162.43	View chart
Apple (AAPL)	0.6	$700k	-47%	2.8k	253.79	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.6	$695k	+11%	6.3k	110.86	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.6	$686k	-12%	6.3k	108.98	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.6	$681k		7.0k	97.09	View chart
Wal-Mart Stores (WMT)	0.6	$670k	-14%	5.4k	124.28	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$657k		1.4k	479.20	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	0.6	$646k	+25%	19k	34.02	View chart
Vanguard World Comm Srvc Etf (VOX)	0.6	$639k		3.2k	198.31	View chart
Phillips 66 (PSX)	0.6	$625k		3.4k	182.18	View chart
JPMorgan Chase & Co. (JPM)	0.5	$594k	-16%	2.0k	294.16	View chart
Siriusxm Holdings Common Stock (SIRI)	0.5	$579k		25k	23.08	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.5	$556k	+22%	12k	46.95	View chart
Crispr Therapeutics Namen Akt (CRSP)	0.5	$551k	-4%	12k	47.57	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.5	$545k	-2%	8.9k	61.26	View chart
UnitedHealth (UNH)	0.5	$539k	+17%	2.0k	270.59	View chart
Goldman Sachs (GS)	0.5	$530k		626.00	845.99	View chart
Cisco Systems (CSCO)	0.4	$495k		6.4k	77.59	View chart
Fidelity Covington Trust Msci Matls Index (FMAT)	0.4	$494k	+31%	8.6k	57.64	View chart
Ishares Tr Europe Etf (IEV)	0.4	$476k		7.0k	67.94	View chart
Franklin Templeton Etf Tr Ftse Canada (FLCA)	0.4	$470k	NEW	9.6k	48.94	View chart
Microsoft Corporation (MSFT)	0.4	$459k		1.2k	370.17	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.4	$458k	+28%	7.8k	59.07	View chart
Pattern Group Com Ser A (PTRN)	0.4	$438k	+168%	35k	12.43	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.4	$434k	-13%	7.0k	61.64	View chart
Broadcom (AVGO)	0.4	$428k	+3%	1.4k	309.51	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.4	$411k		2.8k	144.71	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.4	$402k		3.4k	117.66	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.3	$385k	-9%	7.7k	49.97	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.3	$384k	+52%	18k	21.49	View chart
Vistra Energy (VST)	0.3	$369k	+25%	2.5k	150.33	View chart
Amazon (AMZN)	0.3	$363k	-4%	1.7k	208.27	View chart
Barings Corporate Investors (MCI)	0.3	$363k		21k	17.24	View chart
Kroger (KR)	0.3	$358k	-62%	5.0k	72.36	View chart
Vanguard World Consum Stp Etf (VDC)	0.3	$354k	+9%	1.5k	230.59	View chart
Alps Etf Tr Oshs Gbl Inter (OGIG)	0.3	$351k		8.6k	40.80	View chart
Spdr Series Trust State Street Spd (SLYV)	0.3	$350k	-28%	3.4k	103.92	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$345k	+51%	3.1k	109.56	View chart
Dollar Tree (DLTR)	0.3	$323k	-14%	3.0k	109.51	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.3	$315k	+9%	4.2k	74.72	View chart
Wp Carey (WPC)	0.3	$313k	-5%	4.6k	67.96	View chart
At&t (T)	0.3	$311k	-4%	11k	28.99	View chart
Spdr Series Trust State Street Spd (SLYG)	0.3	$297k	-27%	2.7k	109.83	View chart
Lamar Advertising Cl A (LAMR)	0.3	$290k		2.3k	126.66	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.3	$289k	-3%	3.7k	78.41	View chart
Vanguard World Utilities Etf (VPU)	0.2	$279k	+5%	1.4k	198.05	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$278k		4.9k	56.79	View chart
Qualcomm (QCOM)	0.2	$266k	-29%	2.1k	128.78	View chart
Altria (MO)	0.2	$259k	-30%	3.9k	65.99	View chart
3M Company (MMM)	0.2	$257k	-34%	1.8k	145.23	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.2	$256k	+15%	4.3k	60.10	View chart
Lowe's Companies (LOW)	0.2	$251k	-58%	1.1k	236.31	View chart
Adobe Systems Incorporated (ADBE)	0.2	$242k		997.00	243.08	View chart
Fidelity National Financial Com Shs (FNF)	0.2	$239k	-7%	5.1k	46.38	View chart
Schwab Strategic Tr Long Term Us (SCHQ)	0.2	$234k	+5%	7.4k	31.43	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.2	$228k	+6%	8.6k	26.61	View chart
Prudential Financial (PRU)	0.2	$224k		2.3k	97.69	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.2	$221k	NEW	1.9k	116.29	View chart
Fs Kkr Capital Corp (FSK)	0.2	$213k		21k	10.18	View chart
TJX Companies (TJX)	0.2	$207k	-8%	1.3k	159.70	View chart
Chevron Corporation (CVX)	0.2	$202k	NEW	975.00	206.90	View chart
Schwab Strategic Tr Int-trm U.s Tre (SCHR)	0.2	$201k	NEW	8.1k	24.91	View chart
Schwab Strategic Tr High Yield Bd Et (SCYB)	0.2	$201k	NEW	7.7k	26.00	View chart
Cnh Indl N V SHS (CNH)	0.1	$118k		11k	11.00	View chart

Past Filings by Jacobs Equity

SEC 13F filings are viewable for Jacobs Equity going back to 2025

Jacobs Equity 2026 Q1 filed May 14, 2026
Jacobs Equity 2025 Q4 filed Feb. 19, 2026

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