We are live on ! Find out more
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
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
VDC icon
76
Vanguard Consumer Staples ETF
VDC
$8.02B
$354K 0.32%
1,537
+133
+9% +$30.5K
OGIG icon
77
ALPS O'Shares Global Internet Giants ETF
OGIG
$109M
$351K 0.31%
8,597
-103
-1% -$4.7K
SLYV icon
78
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$350K 0.31%
3,371
-1,365
-29% -$132K
VGT icon
79
Vanguard Information Technology ETF
VGT
$145B
$345K 0.31%
25,184
+8,584
+52% +$790K
DLTR icon
80
Dollar Tree
DLTR
$25.4B
$323K 0.29%
2,950
-500
-14% -$61.1K
VCLT icon
81
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$315K 0.28%
4,217
+367
+10% +$27.9K
WPC icon
82
W.P. Carey
WPC
$16.2B
$313K 0.28%
4,610
-258
-5% -$18.1K
T icon
83
AT&T
T
$177B
$311K 0.28%
10,743
-500
-4% -$13.4K
SLYG icon
84
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$297K 0.27%
2,704
-1,031
-28% -$102K
LAMR icon
85
Lamar Advertising Co
LAMR
$15.4B
$290K 0.26%
2,290
– –
SCZ icon
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$289K 0.26%
3,684
-120
-3% -$9.76K
VPU
87
Vanguard Utilities ETF
VPU
$8.4B
$278K 0.25%
1,406
+73
+5% +$14.2K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$278K 0.25%
4,900
– –
QCOM icon
89
Qualcomm
QCOM
$175B
$266K 0.24%
2,067
-847
-29% -$124K
MO icon
90
Altria Group
MO
$115B
$259K 0.23%
3,920
-1,743
-31% -$112K
MMM icon
91
3M
MMM
$92.8B
$257K 0.23%
1,768
-929
-34% -$148K
DGS icon
92
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$256K 0.23%
4,265
+579
+16% +$35.4K
LOW icon
93
Lowe's Companies
LOW
$118B
$250K 0.22%
1,060
-1,500
-59% -$391K
ADBE icon
94
Adobe
ADBE
$109B
$242K 0.22%
997
-11
-1% -$3.05K
FNF icon
95
Fidelity National Financial
FNF
$12.7B
$239K 0.21%
5,146
-400
-7% -$20.8K
SCHQ
96
Schwab Long-Term US Treasury ETF
SCHQ
$873M
$234K 0.21%
7,435
+375
+5% +$12K
SCHP icon
97
Schwab US TIPS ETF
SCHP
$16.6B
$228K 0.2%
8,555
+549
+7% +$14.6K
PRU icon
98
Prudential Financial
PRU
$41.5B
$224K 0.2%
2,295
– –
BOXX icon
99
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$221K 0.2%
+1,900
New +$220K
FSK icon
100
FS KKR Capital
FSK
$3.36B
$213K 0.19%
20,900
-250
-1% -$3.13K
1 2 3
4
5

Similar funds

GWM
Gilpin Wealth Management Denver, Colorado $145M AUM
PWAM
Pinnacle West Asset Management Casper, Wyoming $145M AUM 36.75% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $145M AUM 35.04% 1-Year Est. Return
PCGDR
Pangea Capital Gestao de Recursos Rio De Janeiro $145M AUM 2.99% 1-Year Est. Return
SIM
SWP Investment Management Independence, Ohio $145M AUM 22.8% 1-Year Est. Return
SIP
Snowwater Investment Partners Fairfield, Connecticut $145M AUM
CG
Clifford Group Wayland, Massachusetts $145M AUM 21.76% 1-Year Est. Return
PRTG
Post Resch Tallon Group Pittsford, New York $145M AUM 25.19% 1-Year Est. Return

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.