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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 %
99.52%
Top 10 Hldgs %
38.35%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.19M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.47M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.11M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Financials 2.79%
3 Communication Services 2.52%
4 Consumer Staples 2.2%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.14M 1.1%
+7,984
New +$1.14M
FHLC icon
27
Fidelity MSCI Health Care Index ETF
FHLC
$3.52B
$1.09M 1.05%
+14,663
New +$1.06M
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.06M 1.02%
+7,713
New +$1.08M
NVDA icon
29
NVIDIA
NVDA
$5.08T
$1.03M 0.99%
+5,496
New +$1.02M
FIDU icon
30
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
$989K 0.95%
+11,991
New +$984K
VHT icon
31
Vanguard Health Care ETF
VHT
$19.6B
$985K 0.95%
+3,422
New +$956K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$940K 0.91%
+6,061
New +$933K
EWX icon
33
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$880K 0.85%
+13,407
New +$890K
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$863K 0.83%
+7,227
New +$857K
VNQI icon
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$834K 0.8%
+18,200
New +$860K
KR icon
36
Kroger
KR
$35.8B
$832K 0.8%
+13,321
New +$871K
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$819K 0.79%
+5,809
New +$812K
VIS icon
38
Vanguard Industrials ETF
VIS
$8.22B
$814K 0.78%
+2,728
New +$810K
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$812K 0.78%
+10,456
New +$816K
VFH icon
40
Vanguard Financials ETF
VFH
$13.9B
$791K 0.76%
+5,923
New +$769K
JPM icon
41
JPMorgan Chase
JPM
$948B
$779K 0.75%
+2,419
New +$749K
FSTA icon
42
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$715K 0.69%
+14,526
New +$720K
WMT icon
43
Walmart Inc
WMT
$830B
$704K 0.68%
+6,320
New +$679K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$689K 0.66%
+1,371
New +$682K
XOM icon
45
ExxonMobil
XOM
$650B
$672K 0.65%
+5,581
New +$647K
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$663K 0.64%
+5,635
New +$649K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$659K 0.63%
+1,965
New +$654K
VDE icon
48
Vanguard Energy ETF
VDE
$10.7B
$647K 0.62%
+5,140
New +$646K
CRSP icon
49
CRISPR Therapeutics
CRSP
$5.73B
$634K 0.61%
+12,090
New +$724K
LOW icon
50
Lowe's Companies
LOW
$118B
$617K 0.59%
+2,560
New +$615K
1
2
3 4 5

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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 Technology at 5% of assets, followed by Financials and Communication Services.

  • 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.