We are live on ! Find out more
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 %
99.52%
Top 10 Hldgs %
38.35%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.19M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.47M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.11M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Financials 2.79%
3 Communication Services 2.52%
4 Consumer Staples 2.2%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$151B
$218K 0.21%
+1,420
New +$210K
SCHP icon
102
Schwab US TIPS ETF
SCHP
$16.6B
$212K 0.2%
+8,006
New +$215K
DGS icon
103
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$211K 0.2%
+3,686
New +$210K
PTRN
104
Pattern Group Inc
PTRN
$3.74B
$151K 0.15%
+13,100
New +$191K
CNH
105
CNH Industrial
CNH
$18.7B
$98.7K 0.1%
+10,700
New +$107K
ANGX
106
Angel Studios
ANGX
$835M
$55.4K 0.05%
+11,872
New +$70.4K
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 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 Technology at 5% of assets, followed by Financials and Communication Services.

  • 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.