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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
% of AUM
99.52%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$9.19M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$6.47M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$4.11M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$4M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.31% |
| 2 | Technology | 4.9% |
| 3 | Financials | 2.79% |
| 4 | Communication Services | 2.52% |
| 5 | Consumer Staples | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Europe ETF
VGK
$29.2B
| $9.45M | 9.1% |
+113,039
| New | +$9.19M |
2025 Q4
0 quarters
|
|
|
2
Schwab US Large- Cap ETF
SCHX
$75.3B
| $6.52M | 6.28% |
+242,302
| New | +$6.47M |
2025 Q4
0 quarters
|
|
|
3
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $4.04M | 3.89% |
+123,361
| New | +$4.11M |
2025 Q4
0 quarters
|
|
|
4
Vanguard FTSE Pacific ETF
VPL
$8.58B
| $4M | 3.85% |
+44,225
| New | +$4M |
2025 Q4
0 quarters
|
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $3.4M | 3.27% |
+23,584
| New | +$3.41M |
2025 Q4
0 quarters
|
|
6
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
| $3.19M | 3.07% |
+70,071
| New | +$3.18M |
2025 Q4
0 quarters
|
|
7
Fidelity MSCI Information Technology Index ETF
FTEC
$22.4B
| $2.79M | 2.69% |
+12,434
| New | +$2.82M |
2025 Q4
0 quarters
|
|
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $2.72M | 2.62% |
+90,445
| New | +$2.7M |
2025 Q4
0 quarters
|
|
9
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $1.86M | 1.8% |
+34,032
| New | +$1.81M |
2025 Q4
0 quarters
|
|
10
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $1.85M | 1.78% |
+65,032
| New | +$1.84M |
2025 Q4
0 quarters
|
|
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $1.81M | 1.75% |
+10,226
| New | +$1.79M |
2025 Q4
0 quarters
|
|
12
iShares Core MSCI Europe ETF
IEUR
$9.19B
| $1.79M | 1.72% |
+25,219
| New | +$1.75M |
2025 Q4
0 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.77M | 1.71% |
+5,663
| New | +$1.62M |
2025 Q4
0 quarters
|
|
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
| $1.76M | 1.69% |
+8,305
| New | +$1.74M |
2025 Q4
0 quarters
|
|
15
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $1.7M | 1.63% |
+6,080
| New | +$1.74M |
2025 Q4
0 quarters
|
|
16
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
| $1.6M | 1.54% |
+20,598
| New | +$1.56M |
2025 Q4
0 quarters
|
|
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
| $1.59M | 1.53% |
+5,259
| New | +$1.59M |
2025 Q4
0 quarters
|
|
18
Vanguard Information Technology ETF
VGT
$157B
| $1.56M | 1.51% |
+16,600
| New | +$1.58M |
2025 Q4
0 quarters
|
|
19
Apple
AAPL
$4.91T
| $1.43M | 1.38% |
+5,268
| New | +$1.41M |
2025 Q4
0 quarters
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.42M | 1.36% |
+26,358
| New | +$1.43M |
2025 Q4
0 quarters
|
|
21
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
| $1.38M | 1.32% |
+13,466
| New | +$1.37M |
2025 Q4
0 quarters
|
|
22
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $1.24M | 1.2% |
+8,028
| New | +$1.2M |
2025 Q4
0 quarters
|
|
23
iShares Core MSCI Pacific ETF
IPAC
$2.76B
| $1.24M | 1.19% |
+16,895
| New | +$1.25M |
2025 Q4
0 quarters
|
|
24
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $1.23M | 1.18% |
+16,777
| New | +$1.19M |
2025 Q4
0 quarters
|
|
25
Vanguard Consumer Discretionary ETF
VCR
$5.83B
| $1.19M | 1.14% |
+3,017
| New | +$1.18M |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 82% of assets, followed by Technology and Financials.
- 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.