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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
–
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
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 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
VOX icon
51
Vanguard Communication Services ETF
VOX
$6.02B
$612K 0.59%
+3,163
New +$594K
2025 Q4
0 quarters
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$36.4B
$609K 0.59%
+6,880
New +$618K
2025 Q4
0 quarters
MSFT icon
53
Microsoft
MSFT
$3.97T
$592K 0.57%
+1,223
New +$613K
2025 Q4
0 quarters
UNH icon
54
UnitedHealth
UNH
$340B
$559K 0.54%
+1,693
New +$574K
2025 Q4
0 quarters
GS icon
55
Goldman Sachs
GS
$261B
$554K 0.53%
+630
New +$514K
2025 Q4
0 quarters
IYH icon
56
iShares US Healthcare ETF
IYH
$4B
$527K 0.51%
+8,091
New +$510K
2025 Q4
0 quarters
SIRI icon
57
SiriusXM
SIRI
$8.94B
$510K 0.49%
+25,500
New +$548K
2025 Q4
0 quarters
SCHF icon
58
Schwab International Equity ETF
SCHF
$67.6B
$500K 0.48%
+20,802
New +$495K
2025 Q4
0 quarters
QCOM icon
59
Qualcomm
QCOM
$187B
$498K 0.48%
+2,914
New +$499K
2025 Q4
0 quarters
CSCO icon
60
Cisco
CSCO
$467B
$497K 0.48%
+6,446
New +$478K
2025 Q4
0 quarters
SPEU icon
61
State Street SPDR Portfolio Europe ETF
SPEU
$691M
$485K 0.47%
+9,303
New +$472K
2025 Q4
0 quarters
IEV icon
62
iShares Europe ETF
IEV
$1.58B
$481K 0.46%
+7,010
New +$468K
2025 Q4
0 quarters
SPEM icon
63
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$479K 0.46%
+10,236
New +$482K
2025 Q4
0 quarters
AVGO icon
64
Broadcom
AVGO
$1.73T
$462K 0.45%
+1,335
New +$477K
2025 Q4
0 quarters
OGIG icon
65
ALPS O'Shares Global Internet Giants ETF
OGIG
$106M
$457K 0.44%
+8,700
New +$478K
2025 Q4
0 quarters
VMBS icon
66
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$457K 0.44%
+9,704
New +$457K
2025 Q4
0 quarters
IYF icon
67
iShares US Financials ETF
IYF
$3.83B
$447K 0.43%
+3,468
New +$434K
2025 Q4
0 quarters
PSX icon
68
Phillips 66
PSX
$111B
$442K 0.43%
+3,428
New +$461K
2025 Q4
0 quarters
MMM icon
69
3M
MMM
$82.5B
$432K 0.42%
+2,697
New +$441K
2025 Q4
0 quarters
SLYV icon
70
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.75B
$431K 0.41%
+4,736
New +$426K
2025 Q4
0 quarters
DLTR icon
71
Dollar Tree
DLTR
$22.3B
$424K 0.41%
+3,450
New +$370K
2025 Q4
0 quarters
AMZN icon
72
Amazon
AMZN
$2.83T
$421K 0.41%
+1,823
New +$417K
2025 Q4
0 quarters
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$41.9B
$407K 0.39%
+9,110
New +$406K
2025 Q4
0 quarters
IJT icon
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.64B
$401K 0.39%
+2,839
New +$402K
2025 Q4
0 quarters
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$7.86B
$386K 0.37%
+8,512
New +$376K
2025 Q4
0 quarters
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 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.