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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
(+29%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
14.91%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
126
New
21
Increased
67
Reduced
26
Closed
5
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$6.6M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.27M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.05M |
| 4 |
Amazon
AMZN
|
+$991K |
| 5 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$890K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$612K |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$514K |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$314K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$282K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$281K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.64% |
| 2 | Financials | 7.25% |
| 3 | Technology | 4.52% |
| 4 | Communication Services | 2.57% |
| 5 | Consumer Discretionary | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard Utilities ETF
VPU
$8.01B
| $261K | 0.18% |
1,334
-72
| -5% | -$14.1K |
2025 Q4
2 quarters
|
|
102
Boeing
BA
$150B
| $260K | 0.18% |
+1,200
| New | +$267K |
2026 Q2
0 quarters
|
|
103
Emerson Electric
EMR
$90.3B
| $256K | 0.18% |
+1,785
| New | +$251K |
2026 Q2
0 quarters
|
|
104
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $252K | 0.17% |
+4,272
| New | +$252K |
2026 Q2
0 quarters
|
|
105
Arm
ARM
$284B
| $248K | 0.17% |
+700
| New | +$186K |
2026 Q2
0 quarters
|
|
106
AbbVie
ABBV
$489B
| $248K | 0.17% |
+986
| New | +$212K |
2026 Q2
0 quarters
|
|
107
Tema Electrification ETF
VOLT
$749M
| $231K | 0.16% |
+5,520
| New | +$216K |
2026 Q2
0 quarters
|
|
108
Meta Platforms (Facebook)
META
$1.83T
| $230K | 0.16% |
+408
| New | +$249K |
2026 Q2
0 quarters
|
|
109
Alpha Architect 1-3 Month Box ETF
BOXX
$14.6B
| $222K | 0.15% |
1,900
| – | – |
2026 Q1
1 quarter
|
|
110
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $222K | 0.15% |
+3,814
| New | +$222K |
2026 Q2
0 quarters
|
|
111
Realty Income
O
$51.3B
| $220K | 0.15% |
+3,557
| New | +$222K |
2026 Q2
0 quarters
|
|
112
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.29B
| $220K | 0.15% |
+1,926
| New | +$210K |
2026 Q2
0 quarters
|
|
113
ASML
ASML
$684B
| $219K | 0.15% |
+110
| New | +$175K |
2026 Q2
0 quarters
|
|
114
Vanguard Materials ETF
VAW
$2.87B
| $212K | 0.15% |
+927
| New | +$215K |
2026 Q2
0 quarters
|
|
115
iShares S&P Small-Cap 600 Value ETF
IJS
$7.66B
| $210K | 0.15% |
+1,538
| New | +$198K |
2026 Q2
0 quarters
|
|
116
Schwab US TIPS ETF
SCHP
$16B
| $207K | 0.14% |
7,800
-755
| -9% | -$20.1K |
2025 Q4
2 quarters
|
|
117
AT&T
T
$152B
| $207K | 0.14% |
9,978
-765
| -7% | -$19K |
2025 Q4
2 quarters
|
|
118
Schwab High Yield Bond ETF
SCYB
$2.78B
| $206K | 0.14% |
7,884
+165
| +2% | +$4.32K |
2026 Q1
1 quarter
|
|
119
CNH Industrial
CNH
$18.3B
| $159K | 0.11% |
14,200
+3,500
| +33% | +$37.2K |
2025 Q4
2 quarters
|
|
120
Franklin Ethereum ETF
EZET
$49.7M
| $125K | 0.09% |
+10,463
| New | +$163K |
2026 Q2
0 quarters
|
|
121
Datavault AI
DVLT
$133M
| $11.7K | 0.01% |
+33,510
| New | +$18.3K |
2026 Q2
0 quarters
|
|
122
Adobe
ADBE
$94.3B
| – | – |
-997
| Closed | -$242K | – |
|
123
Chevron
CVX
$416B
| – | – |
-975
| Closed | -$202K | – |
|
124
Schwab Long-Term US Treasury ETF
SCHQ
$910M
| – | – |
-7,435
| Closed | -$234K | – |
|
125
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
| – | – |
-8,079
| Closed | -$201K | – |
|
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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 Miscellaneous at 78% of assets, down from 86% a quarter earlier, followed by Financials and Technology.
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.