Jacobs Equity LLC

CIK 2111761 · View on SEC EDGAR ↗

Portfolio value QoQ: +29.5% 13F does not disclose cash

Top 10 holdings weight39.37%

Top 25 holdings weight60.71%

Positions above 1%27

Effective number of positions42.6

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 positions21

Increased68

Decreased25

Closed5

Portfolio value $144.7M #7,553 of 9,337 by 13F value · top 80.9%

Positions 121

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Financials 7.3%

Technology 3.9%

Communication Services 3.2%

Retail 2.8%

Healthcare 1.4%

Energy 1.1%

Industrials 1.0%

Real Estate 1.0%

Utilities 0.5%

Consumer Staples 0.2%

Other/Unmapped 77.6%

Full portfolio 121 positions

Search positions by ticker or company name

					Streak
VGK VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$11,020,574	7.61%	124,470	$987,966	Up ×1
SCHX SCHWAB STRATEGIC TRUST	$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 VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$5,905,049	4.08%	51,042	$-127,533	Down ×1
FTEC FIDELITY COVINGTON TRUST	$5,266,952	3.64%	18,443	$1,262,614	Down ×1
XLK SELECT SECTOR SPDR TRUST	$4,750,807	3.28%	24,936	$936,808	Up ×1
SCHE SCHWAB STRATEGIC TRUST	$4,506,792	3.11%	124,291	$119,835	Up ×1
SCHM SCHWAB STRATEGIC TRUST	$3,818,147	2.64%	103,557	$992,706	Up ×2
SCHC SCHWAB STRATEGIC TRUST	$3,635,370	2.51%	75,548	$32,000	Up ×2
SCHA SCHWAB STRATEGIC TRUST	$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 VANGUARD WORLD FUND	$2,448,606	1.69%	20,487	$2,103,711	Up ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$2,379,661	1.64%	39,867	$452,778	Up ×2
FNCL FIDELITY COVINGTON TRUST	$2,366,929	1.64%	30,916	$403,575	Up ×2
VOE VANGUARD INDEX FUNDS	$2,230,311	1.54%	11,287	$172,674	Up ×2
VBR VANGUARD INDEX FUNDS	$2,088,985	1.44%	8,597	$58,069	Down ×1
VOT VANGUARD INDEX FUNDS	$2,022,671	1.40%	6,604	$261,088	Up ×1
VBK VANGUARD INDEX FUNDS	$1,999,282	1.38%	5,467	$340,232	Down ×1
FHLC FIDELITY COVINGTON TRUST	$1,991,119	1.38%	25,775	$363,756	Up ×2
FDIS FIDELITY COVINGTON TRUST	$1,987,074	1.37%	19,322	$21,375	Up ×2
IEUR iShares Trust	$1,924,728	1.33%	25,605	$-71,273	Down ×1
XLF SELECT SECTOR SPDR TRUST	$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 VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$1,681,761	1.16%	10,900	$-169,626	Down ×1
FIDU FIDELITY COVINGTON TRUST	$1,639,481	1.13%	16,459	$328,443	Up ×2
IPAC iShares Trust	$1,548,723	1.07%	18,903	$-160,499	Down ×1
FCOM FIDELITY COVINGTON TRUST	$1,463,110	1.01%	21,058	$113,040	Up ×2
VCR VANGUARD WORLD FUND	$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 SELECT SECTOR SPDR TRUST	$1,269,121	0.88%	7,999	$162,934	Up ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust	$1,267,976	0.88%	22,450		Up ×1
VHT VANGUARD WORLD FUND	$1,182,884	0.82%	3,956	$140,188	Up ×2
VIS VANGUARD WORLD FUND	$1,162,226	0.80%	3,225	$-13,102	Down ×1
FSTA FIDELITY COVINGTON TRUST	$1,116,002	0.77%	21,241	$65,905	Up ×2
IWP iShares Trust	$1,113,155	0.77%	7,603	$11,265	Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$1,098,856	0.76%	2,196	$441,873	Up ×1
XLI SELECT SECTOR SPDR TRUST	$1,077,298	0.74%	5,816	$253,931	Up ×1
VFH VANGUARD WORLD FUND	$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 SPDR INDEX SHARES FUNDS	$1,002,674	0.69%	13,494	$-7,599	Down ×1
SCHF SCHWAB STRATEGIC TRUST	$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 iShares Trust	$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 VANGUARD WORLD FUND	$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 State Street SPDR Portfolio Europe ETF	$806,297	0.56%	14,692	$-522,254	Down ×1
SPEM SPDR INDEX SHARES FUNDS	$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 VANGUARD WORLD FUND	$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 SELECT SECTOR SPDR TRUST	$671,491	0.46%	6,268	$-23,379
VNQ VANGUARD SPECIALIZED FUNDS	$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 FIDELITY COVINGTON TRUST	$543,579	0.38%	18,389	$-102,189	Down ×1
NSSC NAPCO Security Technologies, Inc. - Common Stock	$537,189	0.37%	14,144
FUTY FIDELITY COVINGTON TRUST	$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 iShares Trust	$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 SPDR SERIES TRUST	$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 FIDELITY COVINGTON TRUST	$493,298	0.34%	8,431	$-850	Down ×1
XLE SELECT SECTOR SPDR TRUST	$477,193	0.33%	8,985	$-67,347	Up ×1
IYH iShares Trust	$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 SPDR SERIES TRUST	$432,204	0.30%	3,628	$135,224	Up ×1
IYF iShares Trust	$432,004	0.30%	3,388	$29,960	Down ×2
SCHH SCHWAB STRATEGIC TRUST	$420,462	0.29%	17,756	$36,951	Down ×1
XLB XLB	$416,958	0.29%	8,203	$32,439	Up ×1
FLCA Franklin Templeton ETF Trust	$381,547	0.26%	7,413	$-88,473	Down ×1
OGIG ALPS ETF Trust	$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 iShares, Inc.	$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 VANGUARD WORLD FUND	$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 WisdomTree Trust	$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 VANGUARD ADMIRAL FUNDS	$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 — reported move looks larger than the position itself (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
VXUS	March 31, 2026	4,963	$374,409
BND	March 31, 2026	4,220	$312,575
NSSC	March 31, 2026	7,458	$310,999	-8.2%
ADBE	June 30, 2026	997	$242,351	15.9%
SCHQ	June 30, 2026	7,435	$233,682
AMBA	March 31, 2026	3,275	$232,001	33.4%
TJX	June 30, 2026	1,298	$207,291	-12.4%
CVX	June 30, 2026	975	$201,728	24.7%
SCHR	June 30, 2026	8,079	$201,248	-3.5%
ANGX	March 31, 2026	11,872	$55,442	33.8%