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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
Cap. Flow
+$6.55M
Cap. Flow %
5.86%
Top 10 Hldgs %
40.29%
Holding
111
New
5
Increased
51
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.5M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$934K
3
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$890K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$790K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$713K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$659K
2
AAPL icon
Apple
AAPL
+$653K
3
KR icon
Kroger
KR
+$566K
4
LOW icon
Lowe's Companies
LOW
+$391K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$374K

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Financials 2.2%
3 Communication Services 2.08%
4 Energy 1.52%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$31.2B
$10M 8.98%
112,435
-604
-0.5% -$51.9K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74B
$6.25M 5.59%
243,620
+1,318
+0.5% +$35.4K
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.55B
$6.03M 5.4%
53,585
+9,360
+21% +$934K
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$13B
$4.39M 3.93%
118,759
-4,602
-4% -$157K
FTEC icon
5
Fidelity MSCI Information Technology Index ETF
FTEC
$20.7B
$4M 3.58%
19,247
+6,813
+55% +$1.5M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$119B
$3.81M 3.41%
22,431
-1,153
-5% -$162K
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$5.77B
$3.6M 3.22%
70,406
+335
+0.5% +$16.2K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.83M 2.53%
91,261
+816
+0.9% +$26K
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$2.06M 1.84%
10,612
+386
+4% +$72.1K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.03M 1.82%
8,636
+331
+4% +$74K
IEUR icon
11
iShares Core MSCI Europe ETF
IEUR
$9.48B
$2M 1.79%
26,239
+1,020
+4% +$74.5K
FDIS icon
12
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$1.97M 1.76%
19,001
+5,535
+41% +$554K
FNCL icon
13
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$1.96M 1.76%
27,968
+7,370
+36% +$547K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.93M 1.72%
35,650
+9,292
+35% +$521K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.89M 1.69%
65,062
+30
+0% +$899
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.85M 1.66%
12,699
+4,715
+59% +$713K
VOT icon
17
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.76M 1.58%
6,003
-77
-1% -$21.1K
IPAC icon
18
iShares Core MSCI Pacific ETF
IPAC
$2.76B
$1.71M 1.53%
20,703
+3,808
+23% +$298K
VBK icon
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$1.66M 1.48%
5,489
+230
+4% +$72.3K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.65M 1.48%
31,815
-2,217
-7% -$116K
FHLC icon
21
Fidelity MSCI Health Care Index ETF
FHLC
$3.52B
$1.63M 1.46%
23,060
+8,397
+57% +$620K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.18T
$1.43M 1.28%
4,969
-694
-12% -$218K
FCOM icon
23
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$1.35M 1.21%
19,819
+3,042
+18% +$219K
SPEU icon
24
State Street SPDR Portfolio Europe ETF
SPEU
$746M
$1.33M 1.19%
25,928
+16,625
+179% +$890K
FIDU icon
25
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
$1.31M 1.17%
15,153
+3,162
+26% +$284K
1
2 3 4 5

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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 Technology at 3.6% of assets, down from 5% a quarter earlier, followed by Financials and Communication Services.

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.