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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
Cap. Flow
+$6.55M
Cap. Flow %
5.86%
Top 10 Hldgs %
40.29%
Holding
111
New
5
Increased
51
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.5M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$934K
3
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$890K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$790K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$713K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$659K
2
AAPL icon
Apple
AAPL
+$653K
3
KR icon
Kroger
KR
+$566K
4
LOW icon
Lowe's Companies
LOW
+$391K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$374K

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Financials 2.2%
3 Communication Services 2.08%
4 Energy 1.52%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$96.7B
$625K 0.56%
3,429
+1
+0% +$157
JPM icon
52
JPMorgan Chase
JPM
$948B
$594K 0.53%
2,019
-400
-17% -$121K
SIRI icon
53
SiriusXM
SIRI
$9.61B
$579K 0.52%
25,100
-400
-2% -$8.6K
VMBS icon
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$556K 0.5%
11,848
+2,144
+22% +$101K
CRSP icon
55
CRISPR Therapeutics
CRSP
$5.73B
$551K 0.49%
11,590
-500
-4% -$26.4K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$41B
$545K 0.49%
8,889
-221
-2% -$11.9K
UNH icon
57
UnitedHealth
UNH
$360B
$539K 0.48%
1,993
+300
+18% +$89.3K
GS icon
58
Goldman Sachs
GS
$303B
$530K 0.47%
626
-4
-0.6% -$3.57K
CSCO icon
59
Cisco
CSCO
$443B
$495K 0.44%
6,381
-65
-1% -$5.09K
FMAT icon
60
Fidelity MSCI Materials Index ETF
FMAT
$627M
$494K 0.44%
8,573
+2,078
+32% +$122K
IEV icon
61
iShares Europe ETF
IEV
$1.7B
$476K 0.43%
7,010
– –
FLCA icon
62
Franklin FTSE Canada ETF
FLCA
$866M
$470K 0.42%
+9,604
New +$477K
MSFT icon
63
Microsoft
MSFT
$3.69T
$459K 0.41%
1,239
+16
+1% +$6.7K
FUTY icon
64
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$458K 0.41%
7,761
+1,744
+29% +$101K
PTRN
65
Pattern Group Inc
PTRN
$3.74B
$438K 0.39%
35,200
+22,100
+169% +$272K
IYH icon
66
iShares US Healthcare ETF
IYH
$3.8B
$434K 0.39%
7,035
-1,056
-13% -$68.2K
AVGO icon
67
Broadcom
AVGO
$1.69T
$428K 0.38%
1,384
+49
+4% +$16.1K
IJT icon
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
$411K 0.37%
2,839
– –
IYF icon
69
iShares US Financials ETF
IYF
$4.32B
$402K 0.36%
3,417
-51
-1% -$6.33K
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$385K 0.34%
7,695
-817
-10% -$41K
SCHH icon
71
Schwab US REIT ETF
SCHH
$11.4B
$384K 0.34%
17,846
+6,139
+52% +$135K
VST icon
72
Vistra
VST
$47B
$369K 0.33%
2,454
+493
+25% +$79.8K
AMZN icon
73
Amazon
AMZN
$2.81T
$363K 0.32%
1,743
-80
-4% -$17.6K
MCI
74
Barings Corporate Investors
MCI
$372M
$363K 0.32%
21,028
– –
KR icon
75
Kroger
KR
$35.8B
$358K 0.32%
4,951
-8,370
-63% -$566K
1 2
3
4 5

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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 Technology at 3.6% of assets, down from 5% a quarter earlier, followed by Financials and Communication Services.

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.