Jacobs Equity

Jacobs Equity as of Dec. 31, 2025

Portfolio Holdings for Jacobs Equity

Jacobs Equity holds 106 positions in its portfolio as reported in the December 2025 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) 9.1 $9.5M 113k 83.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.3 $6.5M 242k 26.91
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.9 $4.0M 123k 32.75
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 3.9 $4.0M 44k 90.40
Select Sector Spdr Tr State Street Tec (XLK) 3.3 $3.4M 24k 143.97
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 3.1 $3.2M 70k 45.53
Fidelity Covington Trust Msci Info Tech I (FTEC) 2.7 $2.8M 12k 224.67
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.6 $2.7M 90k 30.07
Select Sector Spdr Tr State Street Fin (XLF) 1.8 $1.9M 34k 54.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.8 $1.9M 65k 28.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.7 $1.8M 10k 177.37
Ishares Tr Core Msci Euro (IEUR) 1.7 $1.8M 25k 70.98
Alphabet Cap Stk Cl A (GOOGL) 1.7 $1.8M 5.7k 313.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.7 $1.8M 8.3k 211.79
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.6 $1.7M 6.1k 279.12
Fidelity Covington Trust Msci Finls Idx (FNCL) 1.5 $1.6M 21k 77.74
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.5 $1.6M 5.3k 302.11
Vanguard World Inf Tech Etf (VGT) 1.5 $1.6M 2.1k 753.78
Apple (AAPL) 1.4 $1.4M 5.3k 271.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $1.4M 26k 53.76
Fidelity Covington Trust Msci Consm Dis (FDIS) 1.3 $1.4M 14k 102.16
Select Sector Spdr Tr State Street Hea (XLV) 1.2 $1.2M 8.0k 154.80
Ishares Tr Core Msci Pac (IPAC) 1.2 $1.2M 17k 73.21
Fidelity Covington Trust Msci Commntn Svc (FCOM) 1.2 $1.2M 17k 73.28
Vanguard World Consum Dis Etf (VCR) 1.1 $1.2M 3.0k 393.92
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.1 $1.1M 8.0k 143.33
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.0 $1.1M 15k 74.28
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.0 $1.1M 7.7k 136.94
NVIDIA Corporation (NVDA) 1.0 $1.0M 5.5k 186.50
Fidelity Covington Trust Msci Indl Indx (FIDU) 1.0 $989k 12k 82.48
Vanguard World Health Car Etf (VHT) 0.9 $985k 3.4k 287.85
Select Sector Spdr Tr State Street Ind (XLI) 0.9 $940k 6.1k 155.12
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.8 $880k 13k 65.66
Select Sector Spdr Tr State Street Con (XLY) 0.8 $863k 7.2k 119.41
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.8 $834k 18k 45.84
Kroger (KR) 0.8 $832k 13k 62.48
Ishares Tr Rus Mdcp Val Etf (IWS) 0.8 $819k 5.8k 141.05
Vanguard World Industrial Etf (VIS) 0.8 $814k 2.7k 298.38
Select Sector Spdr Tr State Street Con (XLP) 0.8 $812k 11k 77.68
Vanguard World Financials Etf (VFH) 0.8 $791k 5.9k 133.49
JPMorgan Chase & Co. (JPM) 0.8 $779k 2.4k 322.22
Fidelity Covington Trust Consmr Staples (FSTA) 0.7 $715k 15k 49.19
Wal-Mart Stores (WMT) 0.7 $704k 6.3k 111.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $689k 1.4k 502.65
Exxon Mobil Corporation (XOM) 0.6 $672k 5.6k 120.35
Select Sector Spdr Tr State Street Com (XLC) 0.6 $663k 5.6k 117.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $659k 2.0k 335.36
Vanguard World Energy Etf (VDE) 0.6 $647k 5.1k 125.92
Crispr Therapeutics Namen Akt (CRSP) 0.6 $634k 12k 52.44
Lowe's Companies (LOW) 0.6 $617k 2.6k 241.15
Vanguard World Comm Srvc Etf (VOX) 0.6 $613k 3.2k 193.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $609k 6.9k 88.49
Microsoft Corporation (MSFT) 0.6 $592k 1.2k 483.67
UnitedHealth (UNH) 0.5 $559k 1.7k 330.11
Goldman Sachs (GS) 0.5 $554k 630.00 879.00
Ishares Tr Us Hlthcare Etf (IYH) 0.5 $527k 8.1k 65.10
Siriusxm Holdings Common Stock (SIRI) 0.5 $510k 26k 20.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $500k 21k 24.04
Qualcomm (QCOM) 0.5 $498k 2.9k 171.05
Cisco Systems (CSCO) 0.5 $497k 6.4k 77.03
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.5 $485k 9.3k 52.13
Ishares Tr Europe Etf (IEV) 0.5 $481k 7.0k 68.60
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $479k 10k 46.81
Broadcom (AVGO) 0.4 $462k 1.3k 346.10
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.4 $457k 8.7k 52.57
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $457k 9.7k 47.08
Ishares Tr U.s. Finls Etf (IYF) 0.4 $447k 3.5k 128.93
Phillips 66 (PSX) 0.4 $442k 3.4k 129.04
3M Company (MMM) 0.4 $432k 2.7k 160.10
Spdr Series Trust State Street Spd (SLYV) 0.4 $431k 4.7k 90.97
Dollar Tree (DLTR) 0.4 $424k 3.5k 123.01
Amazon (AMZN) 0.4 $421k 1.8k 230.82
Select Sector Spdr Tr State Street Ene (XLE) 0.4 $407k 9.1k 44.71
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $401k 2.8k 141.16
Select Sector Spdr Tr State Street Mat (XLB) 0.4 $386k 8.5k 45.35
Barings Corporate Investors (MCI) 0.4 $382k 21k 18.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $374k 5.0k 75.44
Fidelity Covington Trust Msci Energy Idx (FENY) 0.4 $374k 15k 24.77
Adobe Systems Incorporated (ADBE) 0.3 $353k 1.0k 349.99
Spdr Series Trust State Street Spd (SLYG) 0.3 $352k 3.7k 94.19
Fidelity Covington Trust Msci Matls Index (FMAT) 0.3 $345k 6.5k 53.11
Fidelity Covington Trust Msci Utils Index (FUTY) 0.3 $332k 6.0k 55.22
Altria (MO) 0.3 $327k 5.7k 57.66
Vistra Energy (VST) 0.3 $316k 2.0k 161.33
Wp Carey (WPC) 0.3 $313k 4.9k 64.36
Fs Kkr Capital Corp (FSK) 0.3 $313k 21k 14.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $313k 4.2k 74.07
Napco Security Systems (NSSC) 0.3 $311k 7.5k 41.70
Fidelity National Financial Com Shs (FNF) 0.3 $303k 5.5k 54.59
Vanguard World Consum Stp Etf (VDC) 0.3 $297k 1.4k 211.24
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $295k 3.8k 77.53
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.3 $292k 3.9k 75.85
Lamar Advertising Cl A (LAMR) 0.3 $290k 2.3k 126.58
At&t (T) 0.3 $279k 11k 24.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $268k 4.9k 54.71
Prudential Financial (PRU) 0.2 $259k 2.3k 112.88
Vanguard World Utilities Etf (VPU) 0.2 $247k 1.3k 185.04
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $245k 12k 20.89
Ambarella SHS (AMBA) 0.2 $232k 3.3k 70.84
Schwab Strategic Tr Long Term Us (SCHQ) 0.2 $224k 7.1k 31.70
TJX Companies (TJX) 0.2 $218k 1.4k 153.61
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $212k 8.0k 26.49
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $211k 3.7k 57.24
Pattern Group Com Ser A (PTRN) 0.1 $151k 13k 11.54
Cnh Indl N V SHS (CNH) 0.1 $99k 11k 9.22
Angel Studios Cl A Com (ANGX) 0.1 $55k 12k 4.67