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Jacobs Equity LLC

Portfolio Manager
Jacobs Equity LLC
Performance
-1.91% (2026 Q1)
AUM (13F)
$111.77M
# of Holdings
105
Performance Rank
Allocation (Top 20)
56.75%

Jacobs Equity LLC Holdings Map

Top 50 Jacobs Equity LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VGK
VANGUARD INTL EQUITY INDEX F
8.98%112.4K$10.0M
-0.53%(-604)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 113.0K shares2026-Q1: 112.4K shares
$81.71(+9.36%)
2026-03-31
SCHX
SCHWAB STRATEGIC TR
5.59%243.6K$6.2M
+0.54%(+1.32K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 242.3K shares2026-Q1: 243.6K shares
$26.62(+10.43%)
2026-03-31
VPL
VANGUARD INTL EQUITY INDEX F
5.4%53.6K$6.0M
+21.16%(+9.36K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 44.2K shares2026-Q1: 53.6K shares
$89.98(+24.42%)
2026-03-31
SCHE
SCHWAB STRATEGIC TR
3.93%118.8K$4.4M
-3.73%(-4.60K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 123.4K shares2026-Q1: 118.8K shares
$33.06(+8.44%)
2026-03-31
FTEC
FIDELITY COVINGTON TRUST
3.58%19.2K$4.0M
+54.79%(+6.81K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 12.4K shares2026-Q1: 19.2K shares
$220.92(+23.98%)
2026-03-31
XLK
SELECT SECTOR SPDR TR
3.41%22.4K$3.8M
-4.89%(-1.15K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 23.6K shares2026-Q1: 22.4K shares
$142.45(+26.77%)
2026-03-31
SCHC
SCHWAB STRATEGIC TR
3.22%70.4K$3.6M
+0.48%(+335)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 70.1K shares2026-Q1: 70.4K shares
$45.52(+6.65%)
2026-03-31
SCHM
SCHWAB STRATEGIC TR
2.53%91.3K$2.8M
+0.90%(+816)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 90.4K shares2026-Q1: 91.3K shares
$29.86(+20.46%)
2026-03-31
VOE
VANGUARD INDEX FDS
1.84%10.6K$2.1M
+3.77%(+386)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 10.2K shares2026-Q1: 10.6K shares
$176.15(+13.63%)
2026-03-31
VBR
VANGUARD INDEX FDS
1.82%8.6K$2.0M
+3.99%(+331)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 8.3K shares2026-Q1: 8.6K shares
$210.41(+15.59%)
2026-03-31

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