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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 | |
|---|---|---|---|---|---|---|---|
1
Vanguard FTSE Europe ETF
VGK
$29.2B
| $10M | 8.98% |
112,435
-604
| -0.5% | -$51.9K |
2025 Q4
1 quarter
|
|
2
Schwab US Large- Cap ETF
SCHX
$75.3B
| $6.25M | 5.59% |
243,620
+1,318
| +0.5% | +$35.4K |
2025 Q4
1 quarter
|
|
|
3
Vanguard FTSE Pacific ETF
VPL
$8.58B
| $6.03M | 5.4% |
53,585
+9,360
| +21% | +$934K |
2025 Q4
1 quarter
|
|
4
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $4.39M | 3.93% |
118,759
-4,602
| -4% | -$157K |
2025 Q4
1 quarter
|
|
|
5
Fidelity MSCI Information Technology Index ETF
FTEC
$22.4B
| $4M | 3.58% |
19,247
+6,813
| +55% | +$1.5M |
2025 Q4
1 quarter
|
|
6
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $3.81M | 3.41% |
22,431
-1,153
| -5% | -$162K |
2025 Q4
1 quarter
|
|
7
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
| $3.6M | 3.22% |
70,406
+335
| +0.5% | +$16.2K |
2025 Q4
1 quarter
|
|
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $2.83M | 2.53% |
91,261
+816
| +0.9% | +$26K |
2025 Q4
1 quarter
|
|
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $2.06M | 1.84% |
10,612
+386
| +4% | +$72.1K |
2025 Q4
1 quarter
|
|
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
| $2.03M | 1.82% |
8,636
+331
| +4% | +$74K |
2025 Q4
1 quarter
|
|
11
iShares Core MSCI Europe ETF
IEUR
$9.19B
| $2M | 1.79% |
26,239
+1,020
| +4% | +$74.5K |
2025 Q4
1 quarter
|
|
12
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
| $1.97M | 1.76% |
19,001
+5,535
| +41% | +$554K |
2025 Q4
1 quarter
|
|
13
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
| $1.96M | 1.76% |
27,968
+7,370
| +36% | +$547K |
2025 Q4
1 quarter
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.93M | 1.72% |
35,650
+9,292
| +35% | +$521K |
2025 Q4
1 quarter
|
|
15
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $1.89M | 1.69% |
65,062
+30
| +0% | +$899 |
2025 Q4
1 quarter
|
|
|
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $1.85M | 1.66% |
12,699
+4,715
| +59% | +$713K |
2025 Q4
1 quarter
|
|
17
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $1.76M | 1.58% |
6,003
-77
| -1% | -$21.1K |
2025 Q4
1 quarter
|
|
18
iShares Core MSCI Pacific ETF
IPAC
$2.76B
| $1.71M | 1.53% |
20,703
+3,808
| +23% | +$298K |
2025 Q4
1 quarter
|
|
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
| $1.66M | 1.48% |
5,489
+230
| +4% | +$72.3K |
2025 Q4
1 quarter
|
|
20
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $1.65M | 1.48% |
31,815
-2,217
| -7% | -$116K |
2025 Q4
1 quarter
|
|
21
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
| $1.63M | 1.46% |
23,060
+8,397
| +57% | +$620K |
2025 Q4
1 quarter
|
|
22
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.43M | 1.28% |
4,969
-694
| -12% | -$218K |
2025 Q4
1 quarter
|
|
23
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $1.35M | 1.21% |
19,819
+3,042
| +18% | +$219K |
2025 Q4
1 quarter
|
|
|
24
State Street SPDR Portfolio Europe ETF
SPEU
$691M
| $1.33M | 1.19% |
25,928
+16,625
| +179% | +$890K |
2025 Q4
1 quarter
|
|
25
Fidelity MSCI Industrials Index ETF
FIDU
$2.2B
| $1.31M | 1.17% |
15,153
+3,162
| +26% | +$284K |
2025 Q4
1 quarter
|
|
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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.