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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
VPU
101
Vanguard Utilities ETF
VPU
$8.4B
$261K 0.18%
1,334
-72
-5% -$14.1K
BA icon
102
Boeing
BA
$168B
$260K 0.18%
+1,200
New +$267K
EMR icon
103
Emerson Electric
EMR
$88.3B
$256K 0.18%
+1,785
New +$251K
VGIT icon
104
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$252K 0.17%
+4,272
New +$252K
ARM icon
105
Arm
ARM
$268B
$248K 0.17%
+700
New +$186K
ABBV icon
106
AbbVie
ABBV
$465B
$248K 0.17%
+986
New +$212K
VOLT
107
Tema Electrification ETF
VOLT
$737M
$231K 0.16%
+5,520
New +$216K
META icon
108
Meta Platforms (Facebook)
META
$1.47T
$230K 0.16%
+408
New +$249K
BOXX icon
109
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$222K 0.15%
1,900
– –
VGSH icon
110
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$222K 0.15%
+3,814
New +$222K
O icon
111
Realty Income
O
$58.9B
$220K 0.15%
+3,557
New +$222K
IVOV icon
112
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$220K 0.15%
+1,926
New +$210K
ASML icon
113
ASML
ASML
$671B
$219K 0.15%
+110
New +$175K
VAW icon
114
Vanguard Materials ETF
VAW
$3.14B
$212K 0.15%
+927
New +$215K
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$210K 0.15%
+1,538
New +$198K
SCHP icon
116
Schwab US TIPS ETF
SCHP
$16.6B
$207K 0.14%
7,800
-755
-9% -$20.1K
T icon
117
AT&T
T
$177B
$207K 0.14%
9,978
-765
-7% -$19K
SCYB icon
118
Schwab High Yield Bond ETF
SCYB
$2.81B
$206K 0.14%
7,884
+165
+2% +$4.32K
CNH
119
CNH Industrial
CNH
$18.7B
$159K 0.11%
14,200
+3,500
+33% +$37.2K
EZET
120
Franklin Ethereum ETF
EZET
$49.6M
$125K 0.09%
+10,463
New +$163K
DVLT
121
Datavault AI
DVLT
$250M
$11.7K 0.01%
+33,510
New +$18.3K
ADBE icon
122
Adobe
ADBE
$109B
– –
-997
Closed -$242K
CVX icon
123
Chevron
CVX
$393B
– –
-975
Closed -$202K
SCHQ
124
Schwab Long-Term US Treasury ETF
SCHQ
$873M
– –
-7,435
Closed -$234K
SCHR
125
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
– –
-8,079
Closed -$201K
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.