Jacobs Equity LLC
CIK 2111761 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $111.8M
- Posisi
- 105
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#7.585 dari 8.643 berdasarkan nilai 13F · top 87.8%
Nilai portofolio QoQ: +7.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 39,37%
- Bobot 25 kepemilikan teratas
- 60,71%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 42,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,97% Perkiraan pembelian $28.459.941 · penjualan $3.803.732
- Posisi baru
- 21
- Meningkat
- 68
- Menurun
- 25
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
78,4%
Portofolio lengkap 121 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VGK | $11.020.574 | 7,61% | 124.470 | $987.966 | Naik ×1 | ||
| SCHX | $7.820.228 | 5,40% | 265.723 | $1.573.811 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7.617.951 | 5,26% | 23.273 | $7.024.042 | Naik ×1 | ||
| VPL | $5.905.049 | 4,08% | 51.042 | $-127.533 | Turun ×1 | ||
| FTEC | $5.266.952 | 3,64% | 18.443 | $1.262.614 | Turun ×1 | ||
| XLK XLK | $4.750.807 | 3,28% | 24.936 | $936.808 | Naik ×1 | ||
| SCHE | $4.506.792 | 3,11% | 124.291 | $119.835 | Naik ×1 | ||
| SCHM | $3.818.147 | 2,64% | 103.557 | $992.706 | Naik ×2 | ||
| SCHC | $3.635.370 | 2,51% | 75.548 | $32.000 | Naik ×2 | ||
| SCHA | $2.632.215 | 1,82% | 72.854 | $740.212 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.490.512 | 1,72% | 6.969 | $1.061.626 | Naik ×1 | ||
| VGT | $2.448.606 | 1,69% | 20.487 | $2.103.711 | Naik ×2 | ||
| VWO | $2.379.661 | 1,64% | 39.867 | $452.778 | Naik ×2 | ||
| FNCL | $2.366.929 | 1,64% | 30.916 | $403.575 | Naik ×2 | ||
| VOE | $2.230.311 | 1,54% | 11.287 | $172.674 | Naik ×2 | ||
| VBR | $2.088.985 | 1,44% | 8.597 | $58.069 | Turun ×1 | ||
| VOT | $2.022.671 | 1,40% | 6.604 | $261.088 | Naik ×1 | ||
| VBK | $1.999.282 | 1,38% | 5.467 | $340.232 | Turun ×1 | ||
| FHLC | $1.991.119 | 1,38% | 25.775 | $363.756 | Naik ×2 | ||
| FDIS | $1.987.074 | 1,37% | 19.322 | $21.375 | Naik ×2 | ||
| IEUR | $1.924.728 | 1,33% | 25.605 | $-71.273 | Turun ×1 | ||
| XLF XLF | $1.904.817 | 1,32% | 35.531 | $255.510 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.730.779 | 1,20% | 8.650 | $786.229 | Naik ×1 | ||
| VSS | $1.681.761 | 1,16% | 10.900 | $-169.626 | Turun ×1 | ||
| FIDU | $1.639.481 | 1,13% | 16.459 | $328.443 | Naik ×2 | ||
| IPAC | $1.548.723 | 1,07% | 18.903 | $-160.499 | Turun ×1 | ||
| FCOM | $1.463.110 | 1,01% | 21.058 | $113.040 | Naik ×2 | ||
| VCR | $1.427.399 | 0,99% | 3.599 | $270.604 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.356.393 | 0,94% | 5.691 | $993.378 | Naik ×1 | ||
| XLV XLV | $1.269.121 | 0,88% | 7.999 | $162.934 | Naik ×1 | ||
| JEPI | $1.267.976 | 0,88% | 22.450 | Naik ×1 | |||
| VHT | $1.182.884 | 0,82% | 3.956 | $140.188 | Naik ×2 | ||
| VIS | $1.162.226 | 0,80% | 3.225 | $-13.102 | Turun ×1 | ||
| FSTA | $1.116.002 | 0,77% | 21.241 | $65.905 | Naik ×2 | ||
| IWP | $1.113.155 | 0,77% | 7.603 | $11.265 | Turun ×1 | ||
| BRKB | $1.098.856 | 0,76% | 2.196 | $441.873 | Naik ×1 | ||
| XLI XLI | $1.077.298 | 0,74% | 5.816 | $253.931 | Naik ×1 | ||
| VFH | $1.071.750 | 0,74% | 8.144 | $204.576 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $1.041.407 | 0,72% | 3.599 | $341.708 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.015.384 | 0,70% | 2.443 | $476.098 | Naik ×2 | ||
| EWX | $1.002.674 | 0,69% | 13.494 | $-7.599 | Turun ×1 | ||
| SCHF | $965.899 | 0,67% | 34.870 | $146.426 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $948.153 | 0,66% | 2.510 | $519.791 | Naik ×2 | ||
| IWS | $927.521 | 0,64% | 5.635 | $-13.048 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $925.702 | 0,64% | 7.881 | $430.600 | Naik ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $891.435 | 0,62% | 11.779 | Naik ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $869.691 | 0,60% | 6.361 | $-5.380 | Naik ×1 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $854.482 | 0,59% | 19.052 | $30.023 | Naik ×2 | ||
| XLY XLY | $847.583 | 0,59% | 7.227 | $161.772 | Naik ×1 | ||
| XLP XLP | $844.822 | 0,58% | 10.170 | $46.993 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $835.392 | 0,58% | 826 | $305.802 | Naik ×1 | ||
| VDE | $827.366 | 0,57% | 5.511 | $54.188 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $814.792 | 0,56% | 7.194 | $145.047 | Naik ×1 | ||
| SPEU | $806.297 | 0,56% | 14.692 | $-522.254 | Turun ×1 | ||
| SPEM | $801.554 | 0,55% | 15.480 | $-212.922 | Turun ×1 | ||
| CRSP CRISPR Therapeutics AG - Common Shares | $800.375 | 0,55% | 14.675 | $249.039 | Naik ×1 | ||
| SIRI SiriusXM Holdings Inc. - Common Stock | $794.626 | 0,55% | 26.900 | $215.318 | Naik ×1 | ||
| VOX | $787.490 | 0,54% | 4.281 | $148.349 | Naik ×2 | ||
| PSX Phillips 66 Common Stock | $706.619 | 0,49% | 4.180 | $81.914 | Naik ×2 | ||
| VST Vistra Corp. Common Stock | $706.538 | 0,49% | 4.454 | $337.628 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $673.349 | 0,47% | 1.805 | $214.708 | Naik ×2 | ||
| XLC XLC | $671.491 | 0,46% | 6.268 | $-23.379 | |||
| VNQ | $669.865 | 0,46% | 6.947 | $-11.347 | Turun ×1 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $598.703 | 0,41% | 4.950 | $275.648 | Naik ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $587.840 | 0,41% | 12.558 | $31.576 | Naik ×2 | ||
| FENY | $543.579 | 0,38% | 18.389 | $-102.189 | Turun ×1 | ||
| NSSC NAPCO Security Technologies, Inc. - Common Stock | $537.189 | 0,37% | 14.144 | ||||
| FUTY | $524.962 | 0,36% | 8.986 | $66.520 | Naik ×2 | ||
| PTRN Pattern Group Inc. - Series A Common Stock | $519.770 | 0,36% | 20.634 | $82.234 | Turun ×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 | Naik ×1 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $493.521 | 0,34% | 3.164 | $203.470 | Naik ×1 | ||
| FMAT | $493.298 | 0,34% | 8.431 | $-850 | Turun ×1 | ||
| XLE XLE | $477.193 | 0,33% | 8.985 | $-67.347 | Naik ×1 | ||
| IYH | $471.415 | 0,33% | 7.035 | $37.778 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $455.877 | 0,31% | 2.467 | $189.689 | Naik ×1 | ||
| MCI Barings Corporate Investors Common Stock | $452.627 | 0,31% | 25.776 | $90.104 | Naik ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $448.571 | 0,31% | 2.034 | $198.086 | Naik ×1 | ||
| WPC W. P. Carey Inc. REIT | $434.792 | 0,30% | 6.081 | $121.496 | Naik ×1 | ||
| SLYG | $432.204 | 0,30% | 3.628 | $135.224 | Naik ×1 | ||
| IYF | $432.004 | 0,30% | 3.388 | $29.960 | Turun ×2 | ||
| SCHH | $420.462 | 0,29% | 17.756 | $36.951 | Turun ×1 | ||
| XLB XLB | $416.958 | 0,29% | 8.203 | $32.439 | Naik ×1 | ||
| FLCA | $381.547 | 0,26% | 7.413 | $-88.473 | Turun ×1 | ||
| OGIG | $377.217 | 0,26% | 8.473 | $26.419 | Turun ×2 | ||
| PRU Prudential Financial, Inc. Common Stock | $344.836 | 0,24% | 3.195 | $120.637 | Naik ×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 | Naik ×2 | ||
| FNF Fidelity National Financial, Inc. Common Stock | $326.677 | 0,23% | 6.927 | $88.006 | Naik ×1 | ||
| VDC | $308.696 | 0,21% | 1.369 | $-45.721 | Turun ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $305.286 | 0,21% | 1.700 | Naik ×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 | Naik ×1 | ||
| DGS | $285.824 | 0,20% | 4.417 | $29.497 | Naik ×2 | ||
| MO Altria Group, Inc. | $282.486 | 0,20% | 3.926 | $23.790 | Naik ×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 | Naik ×1 | ||
| IVOG | $280.018 | 0,19% | 1.914 | Naik ×1 | |||
| FSK FS KKR Capital Corp. Common Stock | $271.950 | 0,19% | 25.900 | $59.188 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SCHX | Beli lebih banyak | +22K | +$1.6M |
| FTEC | Dipangkas | -804 | +$1.3M |
| GOOGL | Beli lebih banyak | +2K | +$1.1M |
| AMZN | Beli lebih banyak | +4K | +$993K |
| SCHM | Beli lebih banyak | +12K | +$993K |
| VGK | Beli lebih banyak | +12K | +$988K |
| XLK | Beli lebih banyak | +3K | +$937K |
| NVDA | Beli lebih banyak | +3K | +$786K |
| SCHA | Beli lebih banyak | +8K | +$740K |
| SPEU | Dipangkas | -11K | -$522K |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VTI | 31 Maret 2026 | 1.965 | $658.973 | Tidak lagi dilacak |
| VXUS | 31 Maret 2026 | 4.963 | $374.409 | |
| BND | 31 Maret 2026 | 4.220 | $312.575 | |
| NSSC | 31 Maret 2026 | 7.458 | $310.999 | -3,0% |
| ADBE | 30 Juni 2026 | 997 | $242.351 | 32,1% |
| SCHQ | 30 Juni 2026 | 7.435 | $233.682 | Tidak lagi dilacak |
| AMBA | 31 Maret 2026 | 3.275 | $232.001 | 42,1% |
| TJX | 30 Juni 2026 | 1.298 | $207.291 | -1,7% |
| CVX | 30 Juni 2026 | 975 | $201.728 | 24,9% |
| SCHR | 30 Juni 2026 | 8.079 | $201.248 | Tidak lagi dilacak |
| ANGX | 31 Maret 2026 | 11.872 | $55.442 | 59,0% |