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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 | |
|---|---|---|---|---|---|---|---|
26
iShares Core MSCI Pacific ETF
IPAC
$2.76B
| $1.55M | 1.07% |
18,903
-1,800
| -9% | -$146K |
2025 Q4
2 quarters
|
|
27
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $1.46M | 1.01% |
21,058
+1,239
| +6% | +$89.8K |
2025 Q4
2 quarters
|
|
28
Vanguard Consumer Discretionary ETF
VCR
$5.83B
| $1.43M | 0.99% |
3,599
+377
| +12% | +$146K |
2025 Q4
2 quarters
|
|
|
29
Amazon
AMZN
$2.83T
| $1.36M | 0.94% |
5,691
+3,948
| +227% | +$991K |
2025 Q4
2 quarters
|
|
30
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $1.27M | 0.88% |
7,999
+391
| +5% | +$58.2K |
2025 Q4
2 quarters
|
|
|
31
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $1.27M | 0.88% |
+22,450
| New | +$1.27M |
2026 Q2
0 quarters
|
|
32
Vanguard Health Care ETF
VHT
$19.3B
| $1.18M | 0.82% |
3,956
+138
| +4% | +$38.4K |
2025 Q4
2 quarters
|
|
33
Vanguard Industrials ETF
VIS
$7.72B
| $1.16M | 0.8% |
3,225
-178
| -5% | -$60.3K |
2025 Q4
2 quarters
|
|
34
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
| $1.12M | 0.77% |
21,241
+1,690
| +9% | +$89.7K |
2025 Q4
2 quarters
|
|
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $1.11M | 0.77% |
7,603
-325
| -4% | -$44.8K |
2025 Q4
2 quarters
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.1M | 0.76% |
2,196
+825
| +60% | +$397K |
2025 Q4
2 quarters
|
|
37
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| $1.08M | 0.74% |
5,816
+725
| +14% | +$126K |
2025 Q4
2 quarters
|
|
38
Vanguard Financials ETF
VFH
$12.8B
| $1.07M | 0.74% |
8,144
+966
| +13% | +$123K |
2025 Q4
2 quarters
|
|
39
Apple
AAPL
$4.91T
| $1.04M | 0.72% |
3,599
+842
| +31% | +$241K |
2025 Q4
2 quarters
|
|
40
UnitedHealth
UNH
$340B
| $1.02M | 0.7% |
2,443
+450
| +23% | +$167K |
2025 Q4
2 quarters
|
|
41
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$666M
| $1M | 0.69% |
13,494
-7
| -0.1% | -$511 |
2025 Q4
2 quarters
|
|
42
Schwab International Equity ETF
SCHF
$67.6B
| $966K | 0.67% |
34,870
+1,760
| +5% | +$47.4K |
2025 Q4
2 quarters
|
|
43
Broadcom
AVGO
$1.73T
| $948K | 0.66% |
2,510
+1,126
| +81% | +$451K |
2025 Q4
2 quarters
|
|
44
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $928K | 0.64% |
5,635
-273
| -5% | -$43.1K |
2025 Q4
2 quarters
|
|
45
Cisco
CSCO
$467B
| $926K | 0.64% |
7,881
+1,500
| +24% | +$157K |
2025 Q4
2 quarters
|
|
|
46
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $891K | 0.62% |
+11,779
| New | +$890K |
2026 Q2
0 quarters
|
|
47
ExxonMobil
XOM
$695B
| $870K | 0.6% |
6,361
+1,203
| +23% | +$180K |
2025 Q4
2 quarters
|
|
48
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $854K | 0.59% |
19,052
+504
| +3% | +$23.2K |
2025 Q4
2 quarters
|
|
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $848K | 0.59% |
7,227
+934
| +15% | +$109K |
2025 Q4
2 quarters
|
|
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $845K | 0.58% |
10,170
+438
| +5% | +$36.6K |
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.