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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
–
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 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
76
Barings Corporate Investors
MCI
$385M
| $382K | 0.37% |
+21,028
| New | +$427K |
2025 Q4
0 quarters
|
|
77
Vanguard Total International Stock ETF
VXUS
$162B
| $374K | 0.36% |
+4,963
| New | +$371K |
2025 Q4
0 quarters
|
|
78
Fidelity MSCI Energy Index ETF
FENY
$2.2B
| $374K | 0.36% |
+15,092
| New | +$373K |
2025 Q4
0 quarters
|
|
79
Adobe
ADBE
$92.5B
| $353K | 0.34% |
+1,008
| New | +$343K |
2025 Q4
0 quarters
|
|
80
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.81B
| $352K | 0.34% |
+3,735
| New | +$353K |
2025 Q4
0 quarters
|
|
81
Fidelity MSCI Materials Index ETF
FMAT
$578M
| $345K | 0.33% |
+6,495
| New | +$335K |
2025 Q4
0 quarters
|
|
82
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
| $332K | 0.32% |
+6,017
| New | +$345K |
2025 Q4
0 quarters
|
|
83
Altria Group
MO
$119B
| $327K | 0.31% |
+5,663
| New | +$342K |
2025 Q4
0 quarters
|
|
84
Vistra
VST
$53.2B
| $316K | 0.3% |
+1,961
| New | +$357K |
2025 Q4
0 quarters
|
|
85
W.P. Carey
WPC
$14.6B
| $313K | 0.3% |
+4,868
| New | +$324K |
2025 Q4
0 quarters
|
|
86
FS KKR Capital
FSK
$3.01B
| $313K | 0.3% |
+21,150
| New | +$321K |
2025 Q4
0 quarters
|
|
87
Vanguard Total Bond Market
BND
$162B
| $313K | 0.3% |
+4,220
| New | +$314K |
2025 Q4
0 quarters
|
|
88
Napco Security Technologies
NSSC
$1.3B
| $311K | 0.3% |
+7,458
| New | +$314K |
2025 Q4
0 quarters
|
|
89
Fidelity National Financial
FNF
$10.5B
| $303K | 0.29% |
+5,546
| New | +$316K |
2025 Q4
0 quarters
|
|
90
Vanguard Consumer Staples ETF
VDC
$7.71B
| $297K | 0.29% |
+1,404
| New | +$299K |
2025 Q4
0 quarters
|
|
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $295K | 0.28% |
+3,804
| New | +$292K |
2025 Q4
0 quarters
|
|
92
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.57B
| $292K | 0.28% |
+3,850
| New | +$297K |
2025 Q4
0 quarters
|
|
93
Lamar Advertising Co
LAMR
$14.9B
| $290K | 0.28% |
+2,290
| New | +$287K |
2025 Q4
0 quarters
|
|
94
AT&T
T
$154B
| $279K | 0.27% |
+11,243
| New | +$285K |
2025 Q4
0 quarters
|
|
95
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $268K | 0.26% |
+4,900
| New | +$266K |
2025 Q4
0 quarters
|
|
96
Prudential Financial
PRU
$39.1B
| $259K | 0.25% |
+2,295
| New | +$246K |
2025 Q4
0 quarters
|
|
97
Vanguard Utilities ETF
VPU
$8.08B
| $247K | 0.24% |
+1,333
| New | +$256K |
2025 Q4
0 quarters
|
|
98
Schwab US REIT ETF
SCHH
$10.8B
| $245K | 0.24% |
+11,707
| New | +$248K |
2025 Q4
0 quarters
|
|
99
Ambarella
AMBA
$2.84B
| $232K | 0.22% |
+3,275
| New | +$265K |
2025 Q4
0 quarters
|
|
100
Schwab Long-Term US Treasury ETF
SCHQ
$950M
| $224K | 0.22% |
+7,060
| New | +$228K |
2025 Q4
0 quarters
|
|
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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.