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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
% of AUM
99.52%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$9.19M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$6.47M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$4.11M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$4M |
| 5 |
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% |
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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.