We are live on
!
Find out more
JE
Jacobs Equity Portfolio holdings
AUM
$145M
This Fund
S&P 500
This Quarter
Est. Return
+1.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
99.52%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$9.19M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$6.47M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$4.11M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$4M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.31% |
| 2 | Technology | 4.9% |
| 3 | Financials | 2.79% |
| 4 | Communication Services | 2.52% |
| 5 | Consumer Staples | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $1.14M | 1.1% |
+7,984
| New | +$1.14M |
2025 Q4
0 quarters
|
|
27
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
| $1.09M | 1.05% |
+14,663
| New | +$1.06M |
2025 Q4
0 quarters
|
|
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $1.06M | 1.02% |
+7,713
| New | +$1.08M |
2025 Q4
0 quarters
|
|
29
NVIDIA
NVDA
$5.54T
| $1.03M | 0.99% |
+5,496
| New | +$1.02M |
2025 Q4
0 quarters
|
|
30
Fidelity MSCI Industrials Index ETF
FIDU
$2.2B
| $989K | 0.95% |
+11,991
| New | +$984K |
2025 Q4
0 quarters
|
|
31
Vanguard Health Care ETF
VHT
$19.3B
| $985K | 0.95% |
+3,422
| New | +$956K |
2025 Q4
0 quarters
|
|
32
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| $940K | 0.91% |
+6,061
| New | +$933K |
2025 Q4
0 quarters
|
|
33
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$666M
| $880K | 0.85% |
+13,407
| New | +$890K |
2025 Q4
0 quarters
|
|
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $863K | 0.83% |
+7,227
| New | +$857K |
2025 Q4
0 quarters
|
|
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $834K | 0.8% |
+18,200
| New | +$860K |
2025 Q4
0 quarters
|
|
36
Kroger
KR
$36.4B
| $832K | 0.8% |
+13,321
| New | +$871K |
2025 Q4
0 quarters
|
|
37
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $819K | 0.79% |
+5,809
| New | +$812K |
2025 Q4
0 quarters
|
|
38
Vanguard Industrials ETF
VIS
$7.72B
| $814K | 0.78% |
+2,728
| New | +$810K |
2025 Q4
0 quarters
|
|
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $812K | 0.78% |
+10,456
| New | +$816K |
2025 Q4
0 quarters
|
|
40
Vanguard Financials ETF
VFH
$12.8B
| $791K | 0.76% |
+5,923
| New | +$769K |
2025 Q4
0 quarters
|
|
41
JPMorgan Chase
JPM
$885B
| $779K | 0.75% |
+2,419
| New | +$749K |
2025 Q4
0 quarters
|
|
42
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
| $715K | 0.69% |
+14,526
| New | +$720K |
2025 Q4
0 quarters
|
|
43
Walmart Inc
WMT
$883B
| $704K | 0.68% |
+6,320
| New | +$679K |
2025 Q4
0 quarters
|
|
44
Berkshire Hathaway Class B
BRK.B
$1.1T
| $689K | 0.66% |
+1,371
| New | +$682K |
2025 Q4
0 quarters
|
|
45
ExxonMobil
XOM
$695B
| $672K | 0.65% |
+5,581
| New | +$647K |
2025 Q4
0 quarters
|
|
46
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
| $663K | 0.64% |
+5,635
| New | +$649K |
2025 Q4
0 quarters
|
|
47
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $659K | 0.63% |
+1,965
| New | +$654K |
2025 Q4
0 quarters
|
|
48
Vanguard Energy ETF
VDE
$11B
| $647K | 0.62% |
+5,140
| New | +$646K |
2025 Q4
0 quarters
|
|
49
CRISPR Therapeutics
CRSP
$5.16B
| $634K | 0.61% |
+12,090
| New | +$724K |
2025 Q4
0 quarters
|
|
50
Lowe's Companies
LOW
$104B
| $617K | 0.59% |
+2,560
| New | +$615K |
2025 Q4
0 quarters
|
|
Similar funds
PWAM
EPCA
PCGDR
SIM
SIP
CG
WSA
NFP
Jacobs Equity's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Jacobs Equity, which disclosed 106 positions worth $104M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Vanguard FTSE Europe ETF: 113,039 shares worth $9.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, followed by Technology and Financials.
- Jacobs Equity's largest Q4 2025 buy was Vanguard FTSE Europe ETF: 113,039 shares worth $9.45M.
- Jacobs Equity's ten largest holdings make up 38% of its $104M portfolio in Q4 2025.
- Jacobs Equity disclosed 106 positions in Q4 2025, its first 13F filing on record.
Based on Jacobs Equity's 13F filing for Q4 2025, filed 19 Feb 2026.