Jacobs Equity LLC
CIK 2111761 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $144.7M
- 持仓
- 121
- 截至
- 2026年6月30日
按 13F 价值排名第 7506（共 9443） · 前 79.5%
投资组合价值同比（季度）：+29.5% 13F不披露现金
- 前十大持仓权重
- 39.37%
- 前二十五大持仓权重
- 60.71%
- 持仓高于 1%
- 27
- 有效持仓数量
- 42.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.97% 估计买入 $28459941 · 卖出 $3803732
- 新仓位
- 21
- 增加
- 68
- 减少
- 25
- 已结清
- 5
本页内容
行业细分
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%
其他/未映射
78.4%
完整投资组合 121 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VGK | $11020574 | 7.61% | 124470 | $987966 | 上涨 ×1 | ||
| SCHX | $7820228 | 5.40% | 265723 | $1573811 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7617951 | 5.26% | 23273 | $7024042 | 上涨 ×1 | ||
| VPL | $5905049 | 4.08% | 51042 | $-127533 | 下跌 ×1 | ||
| FTEC | $5266952 | 3.64% | 18443 | $1262614 | 下跌 ×1 | ||
| XLK XLK | $4750807 | 3.28% | 24936 | $936808 | 上涨 ×1 | ||
| SCHE | $4506792 | 3.11% | 124291 | $119835 | 上涨 ×1 | ||
| SCHM | $3818147 | 2.64% | 103557 | $992706 | 上涨 ×2 | ||
| SCHC | $3635370 | 2.51% | 75548 | $32000 | 上涨 ×2 | ||
| SCHA | $2632215 | 1.82% | 72854 | $740212 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2490512 | 1.72% | 6969 | $1061626 | 上涨 ×1 | ||
| VGT | $2448606 | 1.69% | 20487 | $2103711 | 上涨 ×2 | ||
| VWO | $2379661 | 1.64% | 39867 | $452778 | 上涨 ×2 | ||
| FNCL | $2366929 | 1.64% | 30916 | $403575 | 上涨 ×2 | ||
| VOE | $2230311 | 1.54% | 11287 | $172674 | 上涨 ×2 | ||
| VBR | $2088985 | 1.44% | 8597 | $58069 | 下跌 ×1 | ||
| VOT | $2022671 | 1.40% | 6604 | $261088 | 上涨 ×1 | ||
| VBK | $1999282 | 1.38% | 5467 | $340232 | 下跌 ×1 | ||
| FHLC | $1991119 | 1.38% | 25775 | $363756 | 上涨 ×2 | ||
| FDIS | $1987074 | 1.37% | 19322 | $21375 | 上涨 ×2 | ||
| IEUR | $1924728 | 1.33% | 25605 | $-71273 | 下跌 ×1 | ||
| XLF XLF | $1904817 | 1.32% | 35531 | $255510 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1730779 | 1.20% | 8650 | $786229 | 上涨 ×1 | ||
| VSS | $1681761 | 1.16% | 10900 | $-169626 | 下跌 ×1 | ||
| FIDU | $1639481 | 1.13% | 16459 | $328443 | 上涨 ×2 | ||
| IPAC | $1548723 | 1.07% | 18903 | $-160499 | 下跌 ×1 | ||
| FCOM | $1463110 | 1.01% | 21058 | $113040 | 上涨 ×2 | ||
| VCR | $1427399 | 0.99% | 3599 | $270604 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1356393 | 0.94% | 5691 | $993378 | 上涨 ×1 | ||
| XLV XLV | $1269121 | 0.88% | 7999 | $162934 | 上涨 ×1 | ||
| JEPI | $1267976 | 0.88% | 22450 | 上涨 ×1 | |||
| VHT | $1182884 | 0.82% | 3956 | $140188 | 上涨 ×2 | ||
| VIS | $1162226 | 0.80% | 3225 | $-13102 | 下跌 ×1 | ||
| FSTA | $1116002 | 0.77% | 21241 | $65905 | 上涨 ×2 | ||
| IWP | $1113155 | 0.77% | 7603 | $11265 | 下跌 ×1 | ||
| BRKB | $1098856 | 0.76% | 2196 | $441873 | 上涨 ×1 | ||
| XLI XLI | $1077298 | 0.74% | 5816 | $253931 | 上涨 ×1 | ||
| VFH | $1071750 | 0.74% | 8144 | $204576 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $1041407 | 0.72% | 3599 | $341708 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1015384 | 0.70% | 2443 | $476098 | 上涨 ×2 | ||
| EWX | $1002674 | 0.69% | 13494 | $-7599 | 下跌 ×1 | ||
| SCHF | $965899 | 0.67% | 34870 | $146426 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $948153 | 0.66% | 2510 | $519791 | 上涨 ×2 | ||
| IWS | $927521 | 0.64% | 5635 | $-13048 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $925702 | 0.64% | 7881 | $430600 | 上涨 ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $891435 | 0.62% | 11779 | 上涨 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $869691 | 0.60% | 6361 | $-5380 | 上涨 ×1 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $854482 | 0.59% | 19052 | $30023 | 上涨 ×2 | ||
| XLY XLY | $847583 | 0.59% | 7227 | $161772 | 上涨 ×1 | ||
| XLP XLP | $844822 | 0.58% | 10170 | $46993 | 上涨 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $835392 | 0.58% | 826 | $305802 | 上涨 ×1 | ||
| VDE | $827366 | 0.57% | 5511 | $54188 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $814792 | 0.56% | 7194 | $145047 | 上涨 ×1 | ||
| SPEU | $806297 | 0.56% | 14692 | $-522254 | 下跌 ×1 | ||
| SPEM | $801554 | 0.55% | 15480 | $-212922 | 下跌 ×1 | ||
| CRSP CRISPR Therapeutics AG - Common Shares | $800375 | 0.55% | 14675 | $249039 | 上涨 ×1 | ||
| SIRI SiriusXM Holdings Inc. - Common Stock | $794626 | 0.55% | 26900 | $215318 | 上涨 ×1 | ||
| VOX | $787490 | 0.54% | 4281 | $148349 | 上涨 ×2 | ||
| PSX Phillips 66 Common Stock | $706619 | 0.49% | 4180 | $81914 | 上涨 ×2 | ||
| VST Vistra Corp. Common Stock | $706538 | 0.49% | 4454 | $337628 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $673349 | 0.47% | 1805 | $214708 | 上涨 ×2 | ||
| XLC XLC | $671491 | 0.46% | 6268 | $-23379 | |||
| VNQ | $669865 | 0.46% | 6947 | $-11347 | 下跌 ×1 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $598703 | 0.41% | 4950 | $275648 | 上涨 ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $587840 | 0.41% | 12558 | $31576 | 上涨 ×2 | ||
| FENY | $543579 | 0.38% | 18389 | $-102189 | 下跌 ×1 | ||
| NSSC NAPCO Security Technologies, Inc. - Common Stock | $537189 | 0.37% | 14144 | ||||
| FUTY | $524962 | 0.36% | 8986 | $66520 | 上涨 ×2 | ||
| PTRN Pattern Group Inc. - Series A Common Stock | $519770 | 0.36% | 20634 | $82234 | 下跌 ×1 | ||
| IEV | $510679 | 0.35% | 7010 | $34420 | |||
| IJT iShares S&P SmallCap 600 Growth ETF | $507045 | 0.35% | 2839 | $96213 | |||
| SLYV | $503761 | 0.35% | 4617 | $153447 | 上涨 ×1 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $493521 | 0.34% | 3164 | $203470 | 上涨 ×1 | ||
| FMAT | $493298 | 0.34% | 8431 | $-850 | 下跌 ×1 | ||
| XLE XLE | $477193 | 0.33% | 8985 | $-67347 | 上涨 ×1 | ||
| IYH | $471415 | 0.33% | 7035 | $37778 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $455877 | 0.31% | 2467 | $189689 | 上涨 ×1 | ||
| MCI Barings Corporate Investors Common Stock | $452627 | 0.31% | 25776 | $90104 | 上涨 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $448571 | 0.31% | 2034 | $198086 | 上涨 ×1 | ||
| WPC W. P. Carey Inc. REIT | $434792 | 0.30% | 6081 | $121496 | 上涨 ×1 | ||
| SLYG | $432204 | 0.30% | 3628 | $135224 | 上涨 ×1 | ||
| IYF | $432004 | 0.30% | 3388 | $29960 | 下跌 ×2 | ||
| SCHH | $420462 | 0.29% | 17756 | $36951 | 下跌 ×1 | ||
| XLB XLB | $416958 | 0.29% | 8203 | $32439 | 上涨 ×1 | ||
| FLCA | $381547 | 0.26% | 7413 | $-88473 | 下跌 ×1 | ||
| OGIG | $377217 | 0.26% | 8473 | $26419 | 下跌 ×2 | ||
| PRU Prudential Financial, Inc. Common Stock | $344836 | 0.24% | 3195 | $120637 | 上涨 ×1 | ||
| EEM | $335209 | 0.23% | 4900 | $56938 | |||
| VCLT Vanguard Long-Term Corporate Bond ETF | $334336 | 0.23% | 4443 | $19242 | 上涨 ×2 | ||
| FNF Fidelity National Financial, Inc. Common Stock | $326677 | 0.23% | 6927 | $88006 | 上涨 ×1 | ||
| VDC | $308696 | 0.21% | 1369 | $-45721 | 下跌 ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $305286 | 0.21% | 1700 | 上涨 ×1 | |||
| SCZ iShares MSCI EAFE Small-Cap ETF | $303083 | 0.21% | 3684 | $14221 | |||
| MMM 3M Company Common Stock | $289171 | 0.20% | 1786 | $32404 | 上涨 ×1 | ||
| DGS | $285824 | 0.20% | 4417 | $29497 | 上涨 ×2 | ||
| MO Altria Group, Inc. | $282486 | 0.20% | 3926 | $23790 | 上涨 ×1 | ||
| AMBA Ambarella, Inc. - Ordinary Shares | $280995 | 0.19% | 3275 | ||||
| KR Kroger Company (The) Common Stock | $280482 | 0.19% | 5051 | $-77772 | 上涨 ×1 | ||
| IVOG | $280018 | 0.19% | 1914 | 上涨 ×1 | |||
| FSK FS KKR Capital Corp. Common Stock | $271950 | 0.19% | 25900 | $59188 | 上涨 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| JEPI | $1267976 | 22450 | 0.88% |
| VBIL | $891435 | 11779 | 0.62% |
| NSSC | $537189 | 14144 | 0.37% |
| DLR | $305286 | 1700 | 0.21% |
| AMBA | $280995 | 3275 | 0.19% |
| IVOG | $280018 | 1914 | 0.19% |
| BA | $259764 | 1200 | 0.18% |
| EMR | $255553 | 1785 | 0.18% |
| VGIT | $251963 | 4272 | 0.17% |
| ARM | $248199 | 700 | 0.17% |
| ABBV | $248030 | 986 | 0.17% |
| VOLT | $231233 | 5520 | 0.16% |
| META | $229822 | 408 | 0.16% |
| VGSH | $221975 | 3814 | 0.15% |
| O | $220369 | 3557 | 0.15% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| SCHX | 增持 | +22K | +$1.6M |
| FTEC | 削减 | -804 | +$1.3M |
| GOOGL | 增持 | +2K | +$1.1M |
| AMZN | 增持 | +4K | +$993K |
| SCHM | 增持 | +12K | +$993K |
| VGK | 增持 | +12K | +$988K |
| XLK | 增持 | +3K | +$937K |
| NVDA | 增持 | +3K | +$786K |
| SCHA | 增持 | +8K | +$740K |
| SPEU | 削减 | -11K | -$522K |
2 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| VTI | 2026年3月31日 | 1965 | $658973 | 不再跟踪 |
| VXUS | 2026年3月31日 | 4963 | $374409 | |
| BND | 2026年3月31日 | 4220 | $312575 | |
| NSSC | 2026年3月31日 | 7458 | $310999 | -3.8% |
| ADBE | 2026年6月30日 | 997 | $242351 | 33.6% |
| SCHQ | 2026年6月30日 | 7435 | $233682 | 不再跟踪 |
| AMBA | 2026年3月31日 | 3275 | $232001 | 43.4% |
| TJX | 2026年6月30日 | 1298 | $207291 | -6.4% |
| CVX | 2026年6月30日 | 975 | $201728 | 25.4% |
| SCHR | 2026年6月30日 | 8079 | $201248 | 不再跟踪 |
| ANGX | 2026年3月31日 | 11872 | $55442 | 45.6% |