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Jacobs Equity Portfolio holdings

AUM $145M
This Fund
S&P 500
This Quarter Est. Return
-0.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$7.93M
Cap. Flow
+$6.55M
Cap. Flow %
5.86%
Top 10 Hldgs %
40.29%
Holding
111
New
5
Increased
51
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.5M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$934K
3
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$890K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$790K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$713K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$659K
2
AAPL icon
Apple
AAPL
+$653K
3
KR icon
Kroger
KR
+$566K
4
LOW icon
Lowe's Companies
LOW
+$391K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$374K

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Financials 2.2%
3 Communication Services 2.08%
4 Energy 1.52%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
26
Vanguard Industrials ETF
VIS
$8.22B
$1.18M 1.05%
3,403
+675
+25% +$219K
VCR icon
27
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$1.16M 1.04%
3,222
+205
+7% +$79.1K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$1.11M 0.99%
7,608
-420
-5% -$64.8K
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.1M 0.99%
7,928
+215
+3% +$29.1K
FSTA icon
30
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$1.05M 0.94%
19,551
+5,025
+35% +$268K
VHT icon
31
Vanguard Health Care ETF
VHT
$19.6B
$1.04M 0.93%
3,818
+396
+12% +$113K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.01M 0.91%
21,626
+11,390
+111% +$555K
EWX icon
33
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$1.01M 0.9%
13,501
+94
+0.7% +$6.35K
NVDA icon
34
NVIDIA
NVDA
$5.08T
$945K 0.85%
5,416
-80
-1% -$14.7K
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$941K 0.84%
5,908
+99
+2% +$14.7K
XOM icon
36
ExxonMobil
XOM
$650B
$875K 0.78%
5,158
-423
-8% -$61.7K
VFH icon
37
Vanguard Financials ETF
VFH
$13.9B
$867K 0.78%
7,178
+1,255
+21% +$160K
VNQI icon
38
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$824K 0.74%
18,548
+348
+2% +$16.6K
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$823K 0.74%
5,091
-970
-16% -$163K
SCHF icon
40
Schwab International Equity ETF
SCHF
$69.7B
$819K 0.73%
33,110
+12,308
+59% +$313K
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$798K 0.71%
9,732
-724
-7% -$61K
VDE icon
42
Vanguard Energy ETF
VDE
$10.7B
$773K 0.69%
4,760
-380
-7% -$57.5K
AAPL icon
43
Apple
AAPL
$4.57T
$700K 0.63%
2,757
-2,511
-48% -$653K
XLC icon
44
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$695K 0.62%
6,268
+633
+11% +$73.3K
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$686K 0.61%
6,293
-934
-13% -$109K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.1B
$681K 0.61%
7,016
+136
+2% +$12.5K
WMT icon
47
Walmart Inc
WMT
$830B
$670K 0.6%
5,389
-931
-15% -$114K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$657K 0.59%
1,371
– –
FENY icon
49
Fidelity MSCI Energy Index ETF
FENY
$2.1B
$646K 0.58%
18,982
+3,890
+26% +$116K
VOX icon
50
Vanguard Communication Services ETF
VOX
$5.87B
$639K 0.57%
3,223
+60
+2% +$11.4K
1
2
3 4 5

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Jacobs Equity's Q1 2026 Portfolio in Review

As of Q1 2026, Jacobs Equity held 111 positions worth $112M, up 7.6% from $104M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jacobs Equity deployed $6.55M of net new capital in Q1 2026, opening 5 new positions and adding to 51 existing holdings. Its largest new stake was Franklin FTSE Canada ETF: 9,604 shares worth $470K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $653K trimmed.

  • Jacobs Equity's largest Q1 2026 buy was Franklin FTSE Canada ETF: 9,604 shares worth $470K.
  • Jacobs Equity added most to Fidelity MSCI Information Technology Index ETF in Q1 2026, an estimated $1.5M increase.
  • Jacobs Equity's biggest Q1 2026 reduction was Apple, cutting an estimated $653K.
  • Jacobs Equity fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2026, selling an estimated $659K.
  • Jacobs Equity's ten largest holdings make up 40% of its $112M portfolio in Q1 2026.
  • Jacobs Equity opened 5 new positions and closed 6 in Q1 2026.
  • Jacobs Equity's portfolio value rose 7.6% quarter-over-quarter to $112M.

Based on Jacobs Equity's 13F filing for Q1 2026, filed 14 May 2026.