Jacobs Equity Portfolio holdings
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 | |
|---|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$153B
| – | – |
-1,298
| Closed | -$207K | – |
|
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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.