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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
(+7.6%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
111
New
5
Increased
51
Reduced
41
Closed
6
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$1.5M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$934K |
| 3 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$890K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$790K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$713K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$659K |
| 2 |
Apple
AAPL
|
+$653K |
| 3 |
Kroger
KR
|
+$566K |
| 4 |
Lowe's Companies
LOW
|
+$391K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$374K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.3% |
| 2 | Technology | 3.16% |
| 3 | Financials | 2.2% |
| 4 | Communication Services | 2.08% |
| 5 | Energy | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$153B
| $207K | 0.19% |
1,298
-122
| -9% | -$19K |
2025 Q4
1 quarter
|
|
102
Chevron
CVX
$416B
| $202K | 0.18% |
+975
| New | +$178K |
2026 Q1
0 quarters
|
|
103
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
| $201K | 0.18% |
+8,079
| New | +$202K |
2026 Q1
0 quarters
|
|
104
Schwab High Yield Bond ETF
SCYB
$2.78B
| $201K | 0.18% |
+7,719
| New | +$203K |
2026 Q1
0 quarters
|
|
105
CNH Industrial
CNH
$18.3B
| $118K | 0.11% |
10,700
| – | – |
2025 Q4
1 quarter
|
|
106
Ambarella
AMBA
$2.98B
| – | – |
-3,275
| Closed | -$232K | – |
|
107
Vanguard Total Bond Market
BND
$159B
| – | – |
-4,220
| Closed | -$313K | – |
|
108
Napco Security Technologies
NSSC
$1.29B
| – | – |
-7,458
| Closed | -$311K | – |
|
|
109
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| – | – |
-1,965
| Closed | -$659K | – |
|
|
110
Vanguard Total International Stock ETF
VXUS
$160B
| – | – |
-4,963
| Closed | -$374K | – |
|
111
Angel Studios
ANGX
$743M
| – | – |
-11,872
| Closed | -$55.4K | – |
|
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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 Miscellaneous at 86% of assets, up from 82% a quarter earlier, followed by Technology and Financials.
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.