Jacobs Equity LLC
CIK 2111761 · View on SEC EDGAR ↗
- Portfolio value
- $144.7M
- Positions
- 121
- As of
- June 30, 2026
#7,506 of 9,443 by 13F value · top 79.5%
Portfolio value QoQ: +29.5% 13F does not disclose cash
- Top 10 holdings weight
- 39.37%
- Top 25 holdings weight
- 60.71%
- Positions above 1%
- 27
- Effective number of positions
- 42.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.97% Est. buys $28,459,941 · sells $3,803,732
- New positions
- 21
- Increased
- 68
- Decreased
- 25
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financials
5.7%
Technology
3.9%
Retail
2.8%
Communication Services
2.4%
Healthcare
1.4%
Energy
1.1%
Industrials
1.0%
Real Estate
1.0%
Financial Services
0.8%
Communications
0.6%
Utilities
0.5%
Consumer Staples
0.2%
Telecommunication
0.1%
Other/Unmapped
78.4%
Full portfolio 121 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VGK | $11,020,574 | 7.61% | 124,470 | $987,966 | Up ×1 | ||
| SCHX | $7,820,228 | 5.40% | 265,723 | $1,573,811 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7,617,951 | 5.26% | 23,273 | $7,024,042 | Up ×1 | ||
| VPL | $5,905,049 | 4.08% | 51,042 | $-127,533 | Down ×1 | ||
| FTEC | $5,266,952 | 3.64% | 18,443 | $1,262,614 | Down ×1 | ||
| XLK XLK | $4,750,807 | 3.28% | 24,936 | $936,808 | Up ×1 | ||
| SCHE | $4,506,792 | 3.11% | 124,291 | $119,835 | Up ×1 | ||
| SCHM | $3,818,147 | 2.64% | 103,557 | $992,706 | Up ×2 | ||
| SCHC | $3,635,370 | 2.51% | 75,548 | $32,000 | Up ×2 | ||
| SCHA | $2,632,215 | 1.82% | 72,854 | $740,212 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,490,512 | 1.72% | 6,969 | $1,061,626 | Up ×1 | ||
| VGT | $2,448,606 | 1.69% | 20,487 | $2,103,711 | Up ×2 | ||
| VWO | $2,379,661 | 1.64% | 39,867 | $452,778 | Up ×2 | ||
| FNCL | $2,366,929 | 1.64% | 30,916 | $403,575 | Up ×2 | ||
| VOE | $2,230,311 | 1.54% | 11,287 | $172,674 | Up ×2 | ||
| VBR | $2,088,985 | 1.44% | 8,597 | $58,069 | Down ×1 | ||
| VOT | $2,022,671 | 1.40% | 6,604 | $261,088 | Up ×1 | ||
| VBK | $1,999,282 | 1.38% | 5,467 | $340,232 | Down ×1 | ||
| FHLC | $1,991,119 | 1.38% | 25,775 | $363,756 | Up ×2 | ||
| FDIS | $1,987,074 | 1.37% | 19,322 | $21,375 | Up ×2 | ||
| IEUR | $1,924,728 | 1.33% | 25,605 | $-71,273 | Down ×1 | ||
| XLF XLF | $1,904,817 | 1.32% | 35,531 | $255,510 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,730,779 | 1.20% | 8,650 | $786,229 | Up ×1 | ||
| VSS | $1,681,761 | 1.16% | 10,900 | $-169,626 | Down ×1 | ||
| FIDU | $1,639,481 | 1.13% | 16,459 | $328,443 | Up ×2 | ||
| IPAC | $1,548,723 | 1.07% | 18,903 | $-160,499 | Down ×1 | ||
| FCOM | $1,463,110 | 1.01% | 21,058 | $113,040 | Up ×2 | ||
| VCR | $1,427,399 | 0.99% | 3,599 | $270,604 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,356,393 | 0.94% | 5,691 | $993,378 | Up ×1 | ||
| XLV XLV | $1,269,121 | 0.88% | 7,999 | $162,934 | Up ×1 | ||
| JEPI | $1,267,976 | 0.88% | 22,450 | Up ×1 | |||
| VHT | $1,182,884 | 0.82% | 3,956 | $140,188 | Up ×2 | ||
| VIS | $1,162,226 | 0.80% | 3,225 | $-13,102 | Down ×1 | ||
| FSTA | $1,116,002 | 0.77% | 21,241 | $65,905 | Up ×2 | ||
| IWP | $1,113,155 | 0.77% | 7,603 | $11,265 | Down ×1 | ||
| BRKB | $1,098,856 | 0.76% | 2,196 | $441,873 | Up ×1 | ||
| XLI XLI | $1,077,298 | 0.74% | 5,816 | $253,931 | Up ×1 | ||
| VFH | $1,071,750 | 0.74% | 8,144 | $204,576 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $1,041,407 | 0.72% | 3,599 | $341,708 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,015,384 | 0.70% | 2,443 | $476,098 | Up ×2 | ||
| EWX | $1,002,674 | 0.69% | 13,494 | $-7,599 | Down ×1 | ||
| SCHF | $965,899 | 0.67% | 34,870 | $146,426 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $948,153 | 0.66% | 2,510 | $519,791 | Up ×2 | ||
| IWS | $927,521 | 0.64% | 5,635 | $-13,048 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $925,702 | 0.64% | 7,881 | $430,600 | Up ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $891,435 | 0.62% | 11,779 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $869,691 | 0.60% | 6,361 | $-5,380 | Up ×1 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $854,482 | 0.59% | 19,052 | $30,023 | Up ×2 | ||
| XLY XLY | $847,583 | 0.59% | 7,227 | $161,772 | Up ×1 | ||
| XLP XLP | $844,822 | 0.58% | 10,170 | $46,993 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $835,392 | 0.58% | 826 | $305,802 | Up ×1 | ||
| VDE | $827,366 | 0.57% | 5,511 | $54,188 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $814,792 | 0.56% | 7,194 | $145,047 | Up ×1 | ||
| SPEU | $806,297 | 0.56% | 14,692 | $-522,254 | Down ×1 | ||
| SPEM | $801,554 | 0.55% | 15,480 | $-212,922 | Down ×1 | ||
| CRSP CRISPR Therapeutics AG - Common Shares | $800,375 | 0.55% | 14,675 | $249,039 | Up ×1 | ||
| SIRI SiriusXM Holdings Inc. - Common Stock | $794,626 | 0.55% | 26,900 | $215,318 | Up ×1 | ||
| VOX | $787,490 | 0.54% | 4,281 | $148,349 | Up ×2 | ||
| PSX Phillips 66 Common Stock | $706,619 | 0.49% | 4,180 | $81,914 | Up ×2 | ||
| VST Vistra Corp. Common Stock | $706,538 | 0.49% | 4,454 | $337,628 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $673,349 | 0.47% | 1,805 | $214,708 | Up ×2 | ||
| XLC XLC | $671,491 | 0.46% | 6,268 | $-23,379 | |||
| VNQ | $669,865 | 0.46% | 6,947 | $-11,347 | Down ×1 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $598,703 | 0.41% | 4,950 | $275,648 | Up ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $587,840 | 0.41% | 12,558 | $31,576 | Up ×2 | ||
| FENY | $543,579 | 0.38% | 18,389 | $-102,189 | Down ×1 | ||
| NSSC NAPCO Security Technologies, Inc. - Common Stock | $537,189 | 0.37% | 14,144 | ||||
| FUTY | $524,962 | 0.36% | 8,986 | $66,520 | Up ×2 | ||
| PTRN Pattern Group Inc. - Series A Common Stock | $519,770 | 0.36% | 20,634 | $82,234 | Down ×1 | ||
| IEV | $510,679 | 0.35% | 7,010 | $34,420 | |||
| IJT iShares S&P SmallCap 600 Growth ETF | $507,045 | 0.35% | 2,839 | $96,213 | |||
| SLYV | $503,761 | 0.35% | 4,617 | $153,447 | Up ×1 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $493,521 | 0.34% | 3,164 | $203,470 | Up ×1 | ||
| FMAT | $493,298 | 0.34% | 8,431 | $-850 | Down ×1 | ||
| XLE XLE | $477,193 | 0.33% | 8,985 | $-67,347 | Up ×1 | ||
| IYH | $471,415 | 0.33% | 7,035 | $37,778 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $455,877 | 0.31% | 2,467 | $189,689 | Up ×1 | ||
| MCI Barings Corporate Investors Common Stock | $452,627 | 0.31% | 25,776 | $90,104 | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $448,571 | 0.31% | 2,034 | $198,086 | Up ×1 | ||
| WPC W. P. Carey Inc. REIT | $434,792 | 0.30% | 6,081 | $121,496 | Up ×1 | ||
| SLYG | $432,204 | 0.30% | 3,628 | $135,224 | Up ×1 | ||
| IYF | $432,004 | 0.30% | 3,388 | $29,960 | Down ×2 | ||
| SCHH | $420,462 | 0.29% | 17,756 | $36,951 | Down ×1 | ||
| XLB XLB | $416,958 | 0.29% | 8,203 | $32,439 | Up ×1 | ||
| FLCA | $381,547 | 0.26% | 7,413 | $-88,473 | Down ×1 | ||
| OGIG | $377,217 | 0.26% | 8,473 | $26,419 | Down ×2 | ||
| PRU Prudential Financial, Inc. Common Stock | $344,836 | 0.24% | 3,195 | $120,637 | Up ×1 | ||
| EEM | $335,209 | 0.23% | 4,900 | $56,938 | |||
| VCLT Vanguard Long-Term Corporate Bond ETF | $334,336 | 0.23% | 4,443 | $19,242 | Up ×2 | ||
| FNF Fidelity National Financial, Inc. Common Stock | $326,677 | 0.23% | 6,927 | $88,006 | Up ×1 | ||
| VDC | $308,696 | 0.21% | 1,369 | $-45,721 | Down ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $305,286 | 0.21% | 1,700 | Up ×1 | |||
| SCZ iShares MSCI EAFE Small-Cap ETF | $303,083 | 0.21% | 3,684 | $14,221 | |||
| MMM 3M Company Common Stock | $289,171 | 0.20% | 1,786 | $32,404 | Up ×1 | ||
| DGS | $285,824 | 0.20% | 4,417 | $29,497 | Up ×2 | ||
| MO Altria Group, Inc. | $282,486 | 0.20% | 3,926 | $23,790 | Up ×1 | ||
| AMBA Ambarella, Inc. - Ordinary Shares | $280,995 | 0.19% | 3,275 | ||||
| KR Kroger Company (The) Common Stock | $280,482 | 0.19% | 5,051 | $-77,772 | Up ×1 | ||
| IVOG | $280,018 | 0.19% | 1,914 | Up ×1 | |||
| FSK FS KKR Capital Corp. Common Stock | $271,950 | 0.19% | 25,900 | $59,188 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| JEPI | $1,267,976 | 22,450 | 0.88% |
| VBIL | $891,435 | 11,779 | 0.62% |
| NSSC | $537,189 | 14,144 | 0.37% |
| DLR | $305,286 | 1,700 | 0.21% |
| AMBA | $280,995 | 3,275 | 0.19% |
| IVOG | $280,018 | 1,914 | 0.19% |
| BA | $259,764 | 1,200 | 0.18% |
| EMR | $255,553 | 1,785 | 0.18% |
| VGIT | $251,963 | 4,272 | 0.17% |
| ARM | $248,199 | 700 | 0.17% |
| ABBV | $248,030 | 986 | 0.17% |
| VOLT | $231,233 | 5,520 | 0.16% |
| META | $229,822 | 408 | 0.16% |
| VGSH | $221,975 | 3,814 | 0.15% |
| O | $220,369 | 3,557 | 0.15% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SCHX | Bought more | +22K | +$1.6M |
| FTEC | Trimmed | -804 | +$1.3M |
| GOOGL | Bought more | +2K | +$1.1M |
| AMZN | Bought more | +4K | +$993K |
| SCHM | Bought more | +12K | +$993K |
| VGK | Bought more | +12K | +$988K |
| XLK | Bought more | +3K | +$937K |
| NVDA | Bought more | +3K | +$786K |
| SCHA | Bought more | +8K | +$740K |
| SPEU | Trimmed | -11K | -$522K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VTI | March 31, 2026 | 1,965 | $658,973 | No longer tracked |
| VXUS | March 31, 2026 | 4,963 | $374,409 | |
| BND | March 31, 2026 | 4,220 | $312,575 | |
| NSSC | March 31, 2026 | 7,458 | $310,999 | -3.0% |
| ADBE | June 30, 2026 | 997 | $242,351 | 32.1% |
| SCHQ | June 30, 2026 | 7,435 | $233,682 | No longer tracked |
| AMBA | March 31, 2026 | 3,275 | $232,001 | 42.1% |
| TJX | June 30, 2026 | 1,298 | $207,291 | -1.7% |
| CVX | June 30, 2026 | 975 | $201,728 | 24.9% |
| SCHR | June 30, 2026 | 8,079 | $201,248 | No longer tracked |
| ANGX | March 31, 2026 | 11,872 | $55,442 | 59.0% |