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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, JPM, VPL, FTEC, and represent 26.00% of Jacobs Equity's stock portfolio.
Added to shares of these 10 stocks: JPM (+$7.0M), VGT, JEPI, VGK, AMZN, VBIL, GOOGL, SCHX, NVDA, NSSC.
Started 21 new stock positions in VGIT, JEPI, META, ARM, VOLT, O, VAW, VGSH, VBIL, EZET. DVLT, DLR, BA, ASML, NSSC, ABBV, IJS, AMBA, EMR, IVOG, IVOV.
Reduced shares in these 10 stocks: SPEU, PTRN, SPEM, VPL, VSS, , SCHQ, FTEC, TJX, CVX.
Sold out of its positions in ADBE, CVX, SCHQ, SCHR, TJX.
Jacobs Equity was a net buyer of stock by $25M.
Jacobs Equity has $145M in assets under management (AUM), dropping by 29.48%.
Central Index Key (CIK): 0002111761

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Portfolio Holdings for Jacobs Equity

Jacobs Equity holds 121 positions in its portfolio as reported in the June 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)	7.6	$11M	+10%	125k	88.54	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	5.4	$7.8M	+9%	266k	29.43	View chart
JPMorgan Chase & Co. (JPM)	5.3	$7.6M	+1052%	23k	327.33	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	4.1	$5.9M	-4%	51k	115.69	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	3.6	$5.3M	-4%	18k	285.58	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	3.3	$4.8M	+11%	25k	190.52	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	3.1	$4.5M	+4%	124k	36.26	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	2.6	$3.8M	+13%	104k	36.87	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	2.5	$3.6M	+7%	76k	48.12	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.8	$2.6M	+11%	73k	36.13	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.7	$2.5M	+40%	7.0k	357.37	View chart
Vanguard World Inf Tech Etf (VGT)	1.7	$2.4M	+550%	21k	119.52	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.6	$2.4M	+11%	40k	59.69	View chart
Fidelity Covington Trust Msci Finls Idx (FNCL)	1.6	$2.4M	+10%	31k	76.56	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.5	$2.2M	+6%	11k	197.60	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.4	$2.1M		8.6k	242.99	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	1.4	$2.0M	+10%	6.6k	306.28	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.4	$2.0M		5.5k	365.70	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	1.4	$2.0M	+11%	26k	77.25	View chart
Fidelity Covington Trust Msci Consm Dis (FDIS)	1.4	$2.0M		19k	102.84	View chart
Ishares Tr Core Msci Euro (IEUR)	1.3	$1.9M	-2%	26k	75.17	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	1.3	$1.9M	+11%	36k	53.61	View chart
NVIDIA Corporation (NVDA)	1.2	$1.7M	+59%	8.7k	200.09	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	1.2	$1.7M	-14%	11k	154.29	View chart
Fidelity Covington Trust Msci Indl Indx (FIDU)	1.1	$1.6M	+8%	17k	99.61	View chart
Ishares Tr Core Msci Pac (IPAC)	1.1	$1.5M	-8%	19k	81.93	View chart
Fidelity Covington Trust Msci Commntn Svc (FCOM)	1.0	$1.5M	+6%	21k	69.48	View chart
Vanguard World Consum Dis Etf (VCR)	1.0	$1.4M	+11%	3.6k	396.61	View chart
Amazon (AMZN)	0.9	$1.4M	+226%	5.7k	238.34	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.9	$1.3M	+5%	8.0k	158.66	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.9	$1.3M	NEW	23k	56.48	View chart
Vanguard World Health Car Etf (VHT)	0.8	$1.2M	+3%	4.0k	299.01	View chart
Vanguard World Industrial Etf (VIS)	0.8	$1.2M	-5%	3.2k	360.38	View chart
Fidelity Covington Trust Consmr Staples (FSTA)	0.8	$1.1M	+8%	21k	52.54	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.8	$1.1M	-4%	7.6k	146.41	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$1.1M	+60%	2.2k	500.39	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.7	$1.1M	+14%	5.8k	185.23	View chart
Vanguard World Financials Etf (VFH)	0.7	$1.1M	+13%	8.1k	131.60	View chart
Apple (AAPL)	0.7	$1.0M	+30%	3.6k	289.36	View chart
UnitedHealth (UNH)	0.7	$1.0M	+22%	2.4k	415.63	View chart
Spdr Index Shs Fds St Marke Cap Etf (EWX)	0.7	$1.0M		14k	74.31	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.7	$966k	+5%	35k	27.70	View chart
Broadcom (AVGO)	0.7	$948k	+81%	2.5k	377.75	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.6	$928k	-4%	5.6k	164.60	View chart
Cisco Systems (CSCO)	0.6	$926k	+23%	7.9k	117.46	View chart
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL)	0.6	$891k	NEW	12k	75.68	View chart
Exxon Mobil Corporation (XOM)	0.6	$870k	+23%	6.4k	136.72	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.6	$855k	+2%	19k	44.85	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.6	$848k	+14%	7.2k	117.28	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.6	$845k	+4%	10k	83.07	View chart
Goldman Sachs (GS)	0.6	$835k	+31%	826.00	1011.37	View chart
Vanguard World Energy Etf (VDE)	0.6	$827k	+15%	5.5k	150.13	View chart
Wal-Mart Stores (WMT)	0.6	$815k	+33%	7.2k	113.26	View chart
Spdr Index Shs Fds St Str Europ Etf (SPEU)	0.6	$806k	-43%	15k	54.88	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.6	$802k	-28%	16k	51.78	View chart
Crispr Therapeutics Namen Akt (CRSP)	0.6	$800k	+26%	15k	54.54	View chart
Siriusxm Holdings Common Stock (SIRI)	0.5	$795k	+7%	27k	29.54	View chart
Vanguard World Comm Srvc Etf (VOX)	0.5	$788k	+32%	4.3k	183.95	View chart
Phillips 66 (PSX)	0.5	$707k	+21%	4.2k	169.05	View chart
Vistra Energy (VST)	0.5	$707k	+81%	4.5k	158.63	View chart
Microsoft Corporation (MSFT)	0.5	$673k	+45%	1.8k	373.05	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.5	$672k		6.3k	107.13	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.5	$670k		6.9k	96.43	View chart
Dollar Tree (DLTR)	0.4	$599k	+67%	5.0k	120.95	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.4	$588k	+5%	13k	46.81	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	0.4	$544k	-3%	18k	29.56	View chart
Napco Security Systems (NSSC)	0.4	$537k	NEW	14k	37.98	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.4	$525k	+15%	9.0k	58.42	View chart
Pattern Group Com Ser A (PTRN)	0.4	$520k	-41%	21k	25.19	View chart
Ishares Tr Europe Etf (IEV)	0.4	$511k		7.0k	72.85	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.4	$507k		2.8k	178.60	View chart
Spdr Series Trust ST STR SP600SM C (SLYV)	0.3	$504k	+36%	4.6k	109.11	View chart
Lamar Advertising Cl A (LAMR)	0.3	$494k	+38%	3.2k	155.98	View chart
Fidelity Covington Trust Msci Matls Index (FMAT)	0.3	$493k		8.4k	58.51	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.3	$477k		9.0k	53.11	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.3	$471k		7.0k	67.01	View chart
Qualcomm (QCOM)	0.3	$456k	+19%	2.5k	184.79	View chart
Barings Corporate Investors (MCI)	0.3	$453k	+22%	26k	17.56	View chart
Lowe's Companies (LOW)	0.3	$449k	+91%	2.0k	220.54	View chart
Wp Carey (WPC)	0.3	$435k	+31%	6.1k	71.50	View chart
Spdr Series Trust St Str Sp600grwo (SLYG)	0.3	$432k	+34%	3.6k	119.13	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.3	$432k		3.4k	127.51	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.3	$421k		18k	23.68	View chart
Select Sector Spdr Tr St Str Mater Etf (XLB)	0.3	$417k	+6%	8.2k	50.83	View chart
Franklin Templeton Etf Tr Ftse Canada (FLCA)	0.3	$382k	-22%	7.4k	51.47	View chart
Alps Etf Tr Oshs Gbl Inter (OGIG)	0.3	$377k		8.5k	44.52	View chart
Prudential Financial (PRU)	0.2	$345k	+39%	3.2k	107.93	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$335k		4.9k	68.41	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.2	$334k	+5%	4.4k	75.25	View chart
Fidelity Natl Finl Com Shs (FNF)	0.2	$327k	+34%	6.9k	47.16	View chart
Vanguard World Consum Stp Etf (VDC)	0.2	$309k	-10%	1.4k	225.49	View chart
Digital Realty Trust (DLR)	0.2	$305k	NEW	1.7k	179.58	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.2	$303k		3.7k	82.27	View chart
3M Company (MMM)	0.2	$289k		1.8k	161.91	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.2	$286k	+3%	4.4k	64.71	View chart
Altria (MO)	0.2	$283k		3.9k	71.95	View chart
Ambarella SHS (AMBA)	0.2	$281k	NEW	3.3k	85.80	View chart
Kroger (KR)	0.2	$281k	+2%	5.1k	55.53	View chart
Vanguard Admiral Fds Midcp 400 Grth (IVOG)	0.2	$280k	NEW	1.9k	146.30	View chart
Fs Kkr Capital Corp (FSK)	0.2	$272k	+23%	26k	10.50	View chart
Vanguard World Utilities Etf (VPU)	0.2	$261k	-5%	1.3k	195.73	View chart
Boeing Company (BA)	0.2	$260k	NEW	1.2k	216.47	View chart
Emerson Electric (EMR)	0.2	$256k	NEW	1.8k	143.17	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.2	$252k	NEW	4.3k	58.98	View chart
Arm Holdings Sponsored Ads (ARM)	0.2	$248k	NEW	700.00	354.57	View chart
Abbvie (ABBV)	0.2	$248k	NEW	986.00	251.55	View chart
Tema Etf Trust Electrification (VOLT)	0.2	$231k	NEW	5.5k	41.89	View chart
Meta Platforms Cl A (META)	0.2	$230k	NEW	408.00	563.29	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.2	$223k		1.9k	117.09	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$222k	NEW	3.8k	58.20	View chart
Realty Income (O)	0.2	$220k	NEW	3.6k	61.95	View chart
Vanguard Admiral Fds Midcp 400 Val (IVOV)	0.2	$220k	NEW	1.9k	114.07	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.2	$219k	NEW	110.00	1989.44	View chart
Vanguard World Materials Etf (VAW)	0.1	$212k	NEW	927.00	228.79	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$210k	NEW	1.5k	136.68	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$207k	-8%	7.8k	26.50	View chart
At&t (T)	0.1	$207k	-7%	10k	20.70	View chart
Schwab Strategic Tr High Yiel Bd Etf (SCYB)	0.1	$206k	+2%	7.9k	26.18	View chart
Cnh Indl N V SHS (CNH)	0.1	$160k	+32%	14k	11.23	View chart
Franklin Ethereum Tr Ethereum Etf (EZET)	0.1	$125k	NEW	11k	11.96	View chart
Datavault Ai Com Shs (DVLT)	0.0	$12k	NEW	34k	0.35	View chart

Past Filings by Jacobs Equity

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

Jacobs Equity 2026 Q2 filed Aug. 17, 2026
Jacobs Equity 2026 Q1 filed May 14, 2026
Jacobs Equity 2025 Q4 filed Feb. 19, 2026

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