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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 | |
|---|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$111B
| $625K | 0.56% |
3,429
+1
| +0% | +$157 |
2025 Q4
1 quarter
|
|
52
JPMorgan Chase
JPM
$885B
| $594K | 0.53% |
2,019
-400
| -17% | -$121K |
2025 Q4
1 quarter
|
|
53
SiriusXM
SIRI
$8.94B
| $579K | 0.52% |
25,100
-400
| -2% | -$8.6K |
2025 Q4
1 quarter
|
|
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $556K | 0.5% |
11,848
+2,144
| +22% | +$101K |
2025 Q4
1 quarter
|
|
55
CRISPR Therapeutics
CRSP
$5.16B
| $551K | 0.49% |
11,590
-500
| -4% | -$26.4K |
2025 Q4
1 quarter
|
|
56
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| $545K | 0.49% |
8,889
-221
| -2% | -$11.9K |
2025 Q4
1 quarter
|
|
57
UnitedHealth
UNH
$340B
| $539K | 0.48% |
1,993
+300
| +18% | +$89.3K |
2025 Q4
1 quarter
|
|
58
Goldman Sachs
GS
$261B
| $530K | 0.47% |
626
-4
| -0.6% | -$3.57K |
2025 Q4
1 quarter
|
|
59
Cisco
CSCO
$467B
| $495K | 0.44% |
6,381
-65
| -1% | -$5.09K |
2025 Q4
1 quarter
|
|
60
Fidelity MSCI Materials Index ETF
FMAT
$578M
| $494K | 0.44% |
8,573
+2,078
| +32% | +$122K |
2025 Q4
1 quarter
|
|
61
iShares Europe ETF
IEV
$1.58B
| $476K | 0.43% |
7,010
| – | – |
2025 Q4
1 quarter
|
|
62
Franklin FTSE Canada ETF
FLCA
$834M
| $470K | 0.42% |
+9,604
| New | +$477K |
2026 Q1
0 quarters
|
|
63
Microsoft
MSFT
$3.97T
| $459K | 0.41% |
1,239
+16
| +1% | +$6.7K |
2025 Q4
1 quarter
|
|
64
Fidelity MSCI Utilities Index ETF
FUTY
$2.2B
| $458K | 0.41% |
7,761
+1,744
| +29% | +$101K |
2025 Q4
1 quarter
|
|
65
Pattern Group Inc
PTRN
$3.27B
| $438K | 0.39% |
35,200
+22,100
| +169% | +$272K |
2025 Q4
1 quarter
|
|
66
iShares US Healthcare ETF
IYH
$4B
| $434K | 0.39% |
7,035
-1,056
| -13% | -$68.2K |
2025 Q4
1 quarter
|
|
67
Broadcom
AVGO
$1.73T
| $428K | 0.38% |
1,384
+49
| +4% | +$16.1K |
2025 Q4
1 quarter
|
|
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.73B
| $411K | 0.37% |
2,839
| – | – |
2025 Q4
1 quarter
|
|
69
iShares US Financials ETF
IYF
$3.83B
| $402K | 0.36% |
3,417
-51
| -1% | -$6.33K |
2025 Q4
1 quarter
|
|
70
State Street Materials Select Sector SPDR ETF
XLB
$7.86B
| $385K | 0.34% |
7,695
-817
| -10% | -$41K |
2025 Q4
1 quarter
|
|
71
Schwab US REIT ETF
SCHH
$10.7B
| $384K | 0.34% |
17,846
+6,139
| +52% | +$135K |
2025 Q4
1 quarter
|
|
72
Vistra
VST
$54.2B
| $369K | 0.33% |
2,454
+493
| +25% | +$79.8K |
2025 Q4
1 quarter
|
|
73
Amazon
AMZN
$2.83T
| $363K | 0.32% |
1,743
-80
| -4% | -$17.6K |
2025 Q4
1 quarter
|
|
74
Barings Corporate Investors
MCI
$384M
| $363K | 0.32% |
21,028
| – | – |
2025 Q4
1 quarter
|
|
|
75
Kroger
KR
$36.4B
| $358K | 0.32% |
4,951
-8,370
| -63% | -$566K |
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.