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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
(+29%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
14.91%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
126
New
21
Increased
67
Reduced
26
Closed
5
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$6.6M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.27M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.05M |
| 4 |
Amazon
AMZN
|
+$991K |
| 5 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$890K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$612K |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$514K |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$314K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$282K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$281K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.64% |
| 2 | Financials | 7.25% |
| 3 | Technology | 4.52% |
| 4 | Communication Services | 2.57% |
| 5 | Consumer Discretionary | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Europe ETF
VGK
$29.2B
| $11M | 7.61% |
124,470
+12,035
| +11% | +$1.05M |
2025 Q4
2 quarters
|
|
2
Schwab US Large- Cap ETF
SCHX
$75.3B
| $7.82M | 5.4% |
265,723
+22,103
| +9% | +$631K |
2025 Q4
2 quarters
|
|
|
3
JPMorgan Chase
JPM
$885B
| $7.62M | 5.26% |
23,273
+21,254
| +1,053% | +$6.6M |
2025 Q4
2 quarters
|
|
|
4
Vanguard FTSE Pacific ETF
VPL
$8.58B
| $5.91M | 4.08% |
51,042
-2,543
| -5% | -$281K |
2025 Q4
2 quarters
|
|
5
Fidelity MSCI Information Technology Index ETF
FTEC
$22.4B
| $5.27M | 3.64% |
18,443
-804
| -4% | -$210K |
2025 Q4
2 quarters
|
|
6
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $4.75M | 3.28% |
24,936
+2,505
| +11% | +$428K |
2025 Q4
2 quarters
|
|
7
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $4.51M | 3.11% |
124,291
+5,532
| +5% | +$198K |
2025 Q4
2 quarters
|
|
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $3.82M | 2.64% |
103,557
+12,296
| +13% | +$423K |
2025 Q4
2 quarters
|
|
9
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
| $3.64M | 2.51% |
75,548
+5,142
| +7% | +$255K |
2025 Q4
2 quarters
|
|
10
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $2.63M | 1.82% |
72,854
+7,792
| +12% | +$257K |
2025 Q4
2 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.49M | 1.72% |
6,969
+2,000
| +40% | +$720K |
2025 Q4
2 quarters
|
|
|
12
Vanguard Information Technology ETF
VGT
$157B
| $2.45M | 1.69% |
20,487
-4,697
| -19% | -$514K |
2025 Q4
2 quarters
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.38M | 1.64% |
39,867
+4,217
| +12% | +$248K |
2025 Q4
2 quarters
|
|
14
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
| $2.37M | 1.64% |
30,916
+2,948
| +11% | +$218K |
2025 Q4
2 quarters
|
|
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $2.23M | 1.54% |
11,287
+675
| +6% | +$131K |
2025 Q4
2 quarters
|
|
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
| $2.09M | 1.44% |
8,597
-39
| -0.5% | -$9.07K |
2025 Q4
2 quarters
|
|
17
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $2.02M | 1.4% |
6,604
+601
| +10% | +$173K |
2025 Q4
2 quarters
|
|
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
| $2M | 1.38% |
5,467
-22
| -0.4% | -$7.49K |
2025 Q4
2 quarters
|
|
19
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
| $1.99M | 1.38% |
25,775
+2,715
| +12% | +$195K |
2025 Q4
2 quarters
|
|
20
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
| $1.99M | 1.37% |
19,322
+321
| +2% | +$32.4K |
2025 Q4
2 quarters
|
|
21
iShares Core MSCI Europe ETF
IEUR
$9.19B
| $1.92M | 1.33% |
25,605
-634
| -2% | -$47.3K |
2025 Q4
2 quarters
|
|
22
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $1.9M | 1.32% |
35,531
+3,716
| +12% | +$193K |
2025 Q4
2 quarters
|
|
23
NVIDIA
NVDA
$5.54T
| $1.73M | 1.2% |
8,650
+3,234
| +60% | +$665K |
2025 Q4
2 quarters
|
|
|
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $1.68M | 1.16% |
10,900
-1,799
| -14% | -$282K |
2025 Q4
2 quarters
|
|
25
Fidelity MSCI Industrials Index ETF
FIDU
$2.2B
| $1.64M | 1.13% |
16,459
+1,306
| +9% | +$123K |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 78% of assets, down from 86% a quarter earlier, followed by Financials and Technology.
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.