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JE
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
(+7.6%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
111
New
5
Increased
51
Reduced
41
Closed
6
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$1.5M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$934K |
| 3 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$890K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$790K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$713K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$659K |
| 2 |
Apple
AAPL
|
+$653K |
| 3 |
Kroger
KR
|
+$566K |
| 4 |
Lowe's Companies
LOW
|
+$391K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$374K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.3% |
| 2 | Technology | 3.16% |
| 3 | Financials | 2.2% |
| 4 | Communication Services | 2.08% |
| 5 | Energy | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Industrials ETF
VIS
$7.72B
| $1.18M | 1.05% |
3,403
+675
| +25% | +$219K |
2025 Q4
1 quarter
|
|
27
Vanguard Consumer Discretionary ETF
VCR
$5.83B
| $1.16M | 1.04% |
3,222
+205
| +7% | +$79.1K |
2025 Q4
1 quarter
|
|
28
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $1.11M | 0.99% |
7,608
-420
| -5% | -$64.8K |
2025 Q4
1 quarter
|
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $1.1M | 0.99% |
7,928
+215
| +3% | +$29.1K |
2025 Q4
1 quarter
|
|
30
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
| $1.05M | 0.94% |
19,551
+5,025
| +35% | +$268K |
2025 Q4
1 quarter
|
|
31
Vanguard Health Care ETF
VHT
$19.3B
| $1.04M | 0.93% |
3,818
+396
| +12% | +$113K |
2025 Q4
1 quarter
|
|
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $1.01M | 0.91% |
21,626
+11,390
| +111% | +$555K |
2025 Q4
1 quarter
|
|
33
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$666M
| $1.01M | 0.9% |
13,501
+94
| +0.7% | +$6.35K |
2025 Q4
1 quarter
|
|
34
NVIDIA
NVDA
$5.54T
| $945K | 0.85% |
5,416
-80
| -1% | -$14.7K |
2025 Q4
1 quarter
|
|
35
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $941K | 0.84% |
5,908
+99
| +2% | +$14.7K |
2025 Q4
1 quarter
|
|
36
ExxonMobil
XOM
$695B
| $875K | 0.78% |
5,158
-423
| -8% | -$61.7K |
2025 Q4
1 quarter
|
|
37
Vanguard Financials ETF
VFH
$12.8B
| $867K | 0.78% |
7,178
+1,255
| +21% | +$160K |
2025 Q4
1 quarter
|
|
38
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $824K | 0.74% |
18,548
+348
| +2% | +$16.6K |
2025 Q4
1 quarter
|
|
39
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| $823K | 0.74% |
5,091
-970
| -16% | -$163K |
2025 Q4
1 quarter
|
|
40
Schwab International Equity ETF
SCHF
$67.6B
| $819K | 0.73% |
33,110
+12,308
| +59% | +$313K |
2025 Q4
1 quarter
|
|
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $798K | 0.71% |
9,732
-724
| -7% | -$61K |
2025 Q4
1 quarter
|
|
42
Vanguard Energy ETF
VDE
$11B
| $773K | 0.69% |
4,760
-380
| -7% | -$57.5K |
2025 Q4
1 quarter
|
|
|
43
Apple
AAPL
$4.91T
| $700K | 0.63% |
2,757
-2,511
| -48% | -$653K |
2025 Q4
1 quarter
|
|
44
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
| $695K | 0.62% |
6,268
+633
| +11% | +$73.3K |
2025 Q4
1 quarter
|
|
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $686K | 0.61% |
6,293
-934
| -13% | -$109K |
2025 Q4
1 quarter
|
|
46
Vanguard Real Estate ETF
VNQ
$35.8B
| $681K | 0.61% |
7,016
+136
| +2% | +$12.5K |
2025 Q4
1 quarter
|
|
47
Walmart Inc
WMT
$883B
| $670K | 0.6% |
5,389
-931
| -15% | -$114K |
2025 Q4
1 quarter
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.1T
| $657K | 0.59% |
1,371
| – | – |
2025 Q4
1 quarter
|
|
49
Fidelity MSCI Energy Index ETF
FENY
$2.17B
| $646K | 0.58% |
18,982
+3,890
| +26% | +$116K |
2025 Q4
1 quarter
|
|
50
Vanguard Communication Services ETF
VOX
$5.79B
| $639K | 0.57% |
3,223
+60
| +2% | +$11.4K |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 86% of assets, up from 82% a quarter earlier, followed by Technology and Financials.
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.