Jacobs Equity

Jacobs Equity as of March 31, 2026

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