Jacobs Equity LLC
- SEC CIK
- 0002111761
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 121
- +16 vs. Q1 2026
- Portfolio value
- $144.7M
- +$33.0M (+29.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Europe ETF46434V738 | ETF | 25,605 | $1.92M | 1.3% | −634−2.4% | Reduced | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 19,322 | $1.99M | 1.4% | +321+1.7% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 25,775 | $1.99M | 1.4% | +2,715+11.8% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,467 | $2.00M | 1.4% | −22−0.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,604 | $2.02M | 1.4% | +601+10.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,597 | $2.09M | 1.4% | −39−0.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,287 | $2.23M | 1.5% | +675+6.4% | Added | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 30,916 | $2.37M | 1.6% | +2,948+10.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 39,867 | $2.38M | 1.6% | +4,217+11.8% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 20,487 | $2.45M | 1.7% | −4,697−18.7% | ReducedConverted for a 8-for-1 split | – |
| GOOGLAlphabet Inc. | Stock | 6,969 | $2.49M | 1.7% | +2,000+40.2% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 72,854 | $2.63M | 1.8% | +7,792+12.0% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 75,548 | $3.64M | 2.5% | +5,142+7.3% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 103,557 | $3.82M | 2.6% | +12,296+13.5% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 124,291 | $4.51M | 3.1% | +5,532+4.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,936 | $4.75M | 3.3% | +2,505+11.2% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 18,443 | $5.27M | 3.6% | −804−4.2% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 51,042 | $5.91M | 4.1% | −2,543−4.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 23,273 | $7.62M | 5.3% | +21,254+1,052.7% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 265,723 | $7.82M | 5.4% | +22,103+9.1% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 124,470 | $11.0M | 7.6% | +12,035+10.7% | Added | – |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 997 | $242.4K | 0.2% | History |
| Schwab Strategic Tr808524680 | LONG TERM US | 7,435 | $233.7K | 0.2% | – |
| TJXTJX Companies Inc | Stock | 1,298 | $207.3K | 0.2% | History |
| CVXChevron Corp | Stock | 975 | $201.7K | 0.2% | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,079 | $201.2K | 0.2% | – |