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JE

Jacobs Equity Portfolio holdings

AUM $145M
This Fund
S&P 500
This Quarter Est. Return
+13.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$33M
Cap. Flow
+$21.6M
Cap. Flow %
14.91%
Top 10 Hldgs %
39.37%
Holding
126
New
21
Increased
67
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.6M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.27M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.05M
4
AMZN icon
Amazon
AMZN
+$991K
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$890K

Top Sells

Rank Stock Value
1
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$612K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$514K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$314K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$282K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$281K

Sector Composition

Rank Sector Weight
1 Financials 7.25%
2 Technology 4.87%
3 Communication Services 2.57%
4 Healthcare 1.43%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$31.2B
$11M 7.61%
124,470
+12,035
+11% +$1.05M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74B
$7.82M 5.4%
265,723
+22,103
+9% +$631K
JPM icon
3
JPMorgan Chase
JPM
$949B
$7.62M 5.26%
23,273
+21,254
+1,053% +$6.6M
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8.56B
$5.91M 4.08%
51,042
-2,543
-5% -$281K
FTEC icon
5
Fidelity MSCI Information Technology Index ETF
FTEC
$20.7B
$5.27M 3.64%
18,443
-804
-4% -$210K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$119B
$4.75M 3.28%
24,936
+2,505
+11% +$428K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$13B
$4.51M 3.11%
124,291
+5,532
+5% +$198K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.82M 2.64%
103,557
+12,296
+13% +$423K
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$5.78B
$3.64M 2.51%
75,548
+5,142
+7% +$255K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.63M 1.82%
72,854
+7,792
+12% +$257K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.18T
$2.49M 1.72%
6,969
+2,000
+40% +$720K
VGT icon
12
Vanguard Information Technology ETF
VGT
$145B
$2.45M 1.69%
20,487
-4,697
-19% -$514K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.38M 1.64%
39,867
+4,217
+12% +$248K
FNCL icon
14
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$2.37M 1.64%
30,916
+2,948
+11% +$218K
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$2.23M 1.54%
11,287
+675
+6% +$131K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.09M 1.44%
8,597
-39
-0.5% -$9.07K
VOT icon
17
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$2.02M 1.4%
6,604
+601
+10% +$173K
VBK icon
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$2M 1.38%
5,467
-22
-0.4% -$7.49K
FHLC icon
19
Fidelity MSCI Health Care Index ETF
FHLC
$3.53B
$1.99M 1.38%
25,775
+2,715
+12% +$195K
FDIS icon
20
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$1.99M 1.37%
19,322
+321
+2% +$32.4K
IEUR icon
21
iShares Core MSCI Europe ETF
IEUR
$9.47B
$1.92M 1.33%
25,605
-634
-2% -$47.3K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.9M 1.32%
35,531
+3,716
+12% +$193K
NVDA icon
23
NVIDIA
NVDA
$5.1T
$1.73M 1.2%
8,650
+3,234
+60% +$665K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.68M 1.16%
10,900
-1,799
-14% -$282K
FIDU icon
25
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
$1.64M 1.13%
16,459
+1,306
+9% +$123K
1
2 3 4 5

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Jacobs Equity's Q2 2026 Portfolio in Review

As of Q2 2026, Jacobs Equity held 126 positions worth $145M, up 29% from $112M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jacobs Equity deployed $21.6M of net new capital in Q2 2026, opening 21 new positions and adding to 67 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 22,450 shares worth $1.27M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 2.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Europe ETF, an estimated $612K trimmed.

  • Jacobs Equity's largest Q2 2026 buy was JPMorgan Equity Premium Income ETF: 22,450 shares worth $1.27M.
  • Jacobs Equity added most to JPMorgan Chase in Q2 2026, an estimated $6.6M increase.
  • Jacobs Equity's biggest Q2 2026 reduction was State Street SPDR Portfolio Europe ETF, cutting an estimated $612K.
  • Jacobs Equity fully exited Adobe in Q2 2026, selling an estimated $242K.
  • Jacobs Equity's ten largest holdings make up 39% of its $145M portfolio in Q2 2026.
  • Jacobs Equity opened 21 new positions and closed 5 in Q2 2026.
  • Jacobs Equity's portfolio value rose 29% quarter-over-quarter to $145M.

Based on Jacobs Equity's 13F filing for Q2 2026, filed 17 Aug 2026.