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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
Cap. Flow
+$21.6M
Cap. Flow %
14.91%
Top 10 Hldgs %
39.37%
Holding
126
New
21
Increased
67
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.6M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.27M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.05M
4
AMZN icon
Amazon
AMZN
+$991K
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$890K

Top Sells

Rank Stock Value
1
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$612K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$514K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$314K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$282K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$281K

Sector Composition

Rank Sector Weight
1 Financials 7.25%
2 Technology 4.87%
3 Communication Services 2.57%
4 Healthcare 1.43%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$303B
$835K 0.58%
826
+200
+32% +$195K
VDE icon
52
Vanguard Energy ETF
VDE
$10.7B
$827K 0.57%
5,511
+751
+16% +$122K
WMT icon
53
Walmart Inc
WMT
$830B
$815K 0.56%
7,194
+1,805
+33% +$224K
SPEU icon
54
State Street SPDR Portfolio Europe ETF
SPEU
$746M
$806K 0.56%
14,692
-11,236
-43% -$612K
SPEM icon
55
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$802K 0.55%
15,480
-6,146
-28% -$314K
CRSP icon
56
CRISPR Therapeutics
CRSP
$5.73B
$800K 0.55%
14,675
+3,085
+27% +$163K
SIRI icon
57
SiriusXM
SIRI
$9.61B
$795K 0.55%
26,900
+1,800
+7% +$48.4K
VOX icon
58
Vanguard Communication Services ETF
VOX
$5.87B
$787K 0.54%
4,281
+1,058
+33% +$203K
PSX icon
59
Phillips 66
PSX
$96.7B
$707K 0.49%
4,180
+751
+22% +$129K
VST icon
60
Vistra
VST
$47B
$707K 0.49%
4,454
+2,000
+81% +$310K
MSFT icon
61
Microsoft
MSFT
$3.69T
$673K 0.47%
1,805
+566
+46% +$229K
XLC icon
62
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$671K 0.46%
6,268
– –
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.1B
$670K 0.46%
6,947
-69
-1% -$6.59K
DLTR icon
64
Dollar Tree
DLTR
$25.4B
$599K 0.41%
4,950
+2,000
+68% +$208K
VMBS icon
65
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$588K 0.41%
12,558
+710
+6% +$33.2K
FENY icon
66
Fidelity MSCI Energy Index ETF
FENY
$2.1B
$544K 0.38%
18,389
-593
-3% -$18.9K
NSSC icon
67
Napco Security Technologies
NSSC
$1.28B
$537K 0.37%
+14,144
New +$562K
FUTY icon
68
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$525K 0.36%
8,986
+1,225
+16% +$71.7K
PTRN
69
Pattern Group Inc
PTRN
$3.74B
$520K 0.36%
20,634
-14,566
-41% -$247K
IEV icon
70
iShares Europe ETF
IEV
$1.7B
$511K 0.35%
7,010
– –
IJT icon
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
$507K 0.35%
2,839
– –
SLYV icon
72
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$504K 0.35%
4,617
+1,246
+37% +$128K
LAMR icon
73
Lamar Advertising Co
LAMR
$15.4B
$494K 0.34%
3,164
+874
+38% +$126K
FMAT icon
74
Fidelity MSCI Materials Index ETF
FMAT
$627M
$493K 0.34%
8,431
-142
-2% -$8.43K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$41B
$477K 0.33%
8,985
+96
+1% +$5.49K
1 2
3
4 5

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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 Financials at 7.3% of assets, up from 2.2% a quarter earlier, followed by Technology and Communication Services.

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.