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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
IPAC icon
26
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$1.55M 1.07%
18,903
-1,800
-9% -$146K
FCOM icon
27
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$1.46M 1.01%
21,058
+1,239
+6% +$89.8K
VCR icon
28
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$1.43M 0.99%
3,599
+377
+12% +$146K
AMZN icon
29
Amazon
AMZN
$2.81T
$1.36M 0.94%
5,691
+3,948
+227% +$991K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$1.27M 0.88%
7,999
+391
+5% +$58.2K
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$1.27M 0.88%
+22,450
New +$1.27M
VHT icon
32
Vanguard Health Care ETF
VHT
$19.6B
$1.18M 0.82%
3,956
+138
+4% +$38.4K
VIS icon
33
Vanguard Industrials ETF
VIS
$8.21B
$1.16M 0.8%
3,225
-178
-5% -$60.3K
FSTA icon
34
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$1.12M 0.77%
21,241
+1,690
+9% +$89.7K
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.11M 0.77%
7,603
-325
-4% -$44.8K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.1M 0.76%
2,196
+825
+60% +$397K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$1.08M 0.74%
5,816
+725
+14% +$126K
VFH icon
38
Vanguard Financials ETF
VFH
$13.9B
$1.07M 0.74%
8,144
+966
+13% +$123K
AAPL icon
39
Apple
AAPL
$4.57T
$1.04M 0.72%
3,599
+842
+31% +$241K
UNH icon
40
UnitedHealth
UNH
$360B
$1.02M 0.7%
2,443
+450
+23% +$167K
EWX icon
41
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$695M
$1M 0.69%
13,494
-7
-0.1% -$511
SCHF icon
42
Schwab International Equity ETF
SCHF
$69.7B
$966K 0.67%
34,870
+1,760
+5% +$47.4K
AVGO icon
43
Broadcom
AVGO
$1.69T
$948K 0.66%
2,510
+1,126
+81% +$451K
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$928K 0.64%
5,635
-273
-5% -$43.1K
CSCO icon
45
Cisco
CSCO
$443B
$926K 0.64%
7,881
+1,500
+24% +$157K
VBIL
46
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$891K 0.62%
+11,779
New +$890K
XOM icon
47
ExxonMobil
XOM
$651B
$870K 0.6%
6,361
+1,203
+23% +$180K
VNQI icon
48
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$854K 0.59%
19,052
+504
+3% +$23.2K
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$848K 0.59%
7,227
+934
+15% +$109K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$845K 0.58%
10,170
+438
+5% +$36.6K
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.