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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
IYH icon
76
iShares US Healthcare ETF
IYH
$3.8B
$471K 0.33%
7,035
– –
QCOM icon
77
Qualcomm
QCOM
$175B
$456K 0.32%
2,467
+400
+19% +$74.8K
MCI
78
Barings Corporate Investors
MCI
$372M
$453K 0.31%
25,776
+4,748
+23% +$83.3K
LOW icon
79
Lowe's Companies
LOW
$118B
$449K 0.31%
2,034
+974
+92% +$221K
WPC icon
80
W.P. Carey
WPC
$16.2B
$435K 0.3%
6,081
+1,471
+32% +$108K
SLYG icon
81
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$432K 0.3%
3,628
+924
+34% +$100K
IYF icon
82
iShares US Financials ETF
IYF
$4.32B
$432K 0.3%
3,388
-29
-0.8% -$3.6K
SCHH icon
83
Schwab US REIT ETF
SCHH
$11.4B
$420K 0.29%
17,756
-90
-0.5% -$2.1K
XLB icon
84
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$417K 0.29%
8,203
+508
+7% +$26.1K
FLCA icon
85
Franklin FTSE Canada ETF
FLCA
$866M
$382K 0.26%
7,413
-2,191
-23% -$113K
OGIG icon
86
ALPS O'Shares Global Internet Giants ETF
OGIG
$109M
$377K 0.26%
8,473
-124
-1% -$5.51K
PRU icon
87
Prudential Financial
PRU
$41.5B
$345K 0.24%
3,195
+900
+39% +$91.5K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$335K 0.23%
4,900
– –
VCLT icon
89
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$334K 0.23%
4,443
+226
+5% +$16.9K
FNF icon
90
Fidelity National Financial
FNF
$12.7B
$327K 0.23%
6,927
+1,781
+35% +$86.3K
VDC icon
91
Vanguard Consumer Staples ETF
VDC
$8.02B
$309K 0.21%
1,369
-168
-11% -$38.3K
DLR icon
92
Digital Realty Trust
DLR
$71.8B
$305K 0.21%
+1,700
New +$326K
SCZ icon
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$303K 0.21%
3,684
– –
MMM icon
94
3M
MMM
$92.8B
$289K 0.2%
1,786
+18
+1% +$2.73K
DGS icon
95
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$286K 0.2%
4,417
+152
+4% +$9.76K
MO icon
96
Altria Group
MO
$115B
$282K 0.2%
3,926
+6
+0.2% +$419
AMBA icon
97
Ambarella
AMBA
$3.05B
$281K 0.19%
+3,275
New +$225K
KR icon
98
Kroger
KR
$35.8B
$280K 0.19%
5,051
+100
+2% +$6.52K
IVOG icon
99
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.69B
$280K 0.19%
+1,914
New +$264K
FSK icon
100
FS KKR Capital
FSK
$3.36B
$272K 0.19%
25,900
+5,000
+24% +$53.8K
2 3
4
5 6

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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.