Jacobs Equity

Jacobs Equity as of June 30, 2026

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