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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
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$31.2B
$9.45M 9.1%
+113,039
New +$9.19M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74B
$6.52M 6.28%
+242,302
New +$6.47M
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$13B
$4.04M 3.89%
+123,361
New +$4.11M
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8.55B
$4M 3.85%
+44,225
New +$4M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$119B
$3.4M 3.27%
+23,584
New +$3.41M
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$5.77B
$3.19M 3.07%
+70,071
New +$3.18M
FTEC icon
7
Fidelity MSCI Information Technology Index ETF
FTEC
$20.7B
$2.79M 2.69%
+12,434
New +$2.82M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.72M 2.62%
+90,445
New +$2.7M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.86M 1.8%
+34,032
New +$1.81M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.85M 1.78%
+65,032
New +$1.84M
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$1.81M 1.75%
+10,226
New +$1.79M
IEUR icon
12
iShares Core MSCI Europe ETF
IEUR
$9.48B
$1.79M 1.72%
+25,219
New +$1.75M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.18T
$1.77M 1.71%
+5,663
New +$1.62M
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.76M 1.69%
+8,305
New +$1.74M
VOT icon
15
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.7M 1.63%
+6,080
New +$1.74M
FNCL icon
16
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$1.6M 1.54%
+20,598
New +$1.56M
VBK icon
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$1.59M 1.53%
+5,259
New +$1.59M
VGT icon
18
Vanguard Information Technology ETF
VGT
$145B
$1.56M 1.51%
+16,600
New +$1.58M
AAPL icon
19
Apple
AAPL
$4.57T
$1.43M 1.38%
+5,268
New +$1.41M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.42M 1.36%
+26,358
New +$1.43M
FDIS icon
21
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$1.38M 1.32%
+13,466
New +$1.37M
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$1.24M 1.2%
+8,028
New +$1.2M
IPAC icon
23
iShares Core MSCI Pacific ETF
IPAC
$2.76B
$1.24M 1.19%
+16,895
New +$1.25M
FCOM icon
24
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$1.23M 1.18%
+16,777
New +$1.19M
VCR icon
25
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$1.19M 1.14%
+3,017
New +$1.18M
1
2 3 4 5

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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.