Top 50 Jacobs Equity LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VGK | VANGUARD INTL EQUITY INDEX F | 8.98% | 112.4K | $10.0M | -0.53%(-604) | $81.71(+9.36%) | 2026-03-31 | |
| SCHX | SCHWAB STRATEGIC TR | 5.59% | 243.6K | $6.2M | +0.54%(+1.32K) | $26.62(+10.43%) | 2026-03-31 | |
| VPL | VANGUARD INTL EQUITY INDEX F | 5.4% | 53.6K | $6.0M | +21.16%(+9.36K) | $89.98(+24.42%) | 2026-03-31 | |
| SCHE | SCHWAB STRATEGIC TR | 3.93% | 118.8K | $4.4M | -3.73%(-4.60K) | $33.06(+8.44%) | 2026-03-31 | |
| FTEC | FIDELITY COVINGTON TRUST | 3.58% | 19.2K | $4.0M | +54.79%(+6.81K) | $220.92(+23.98%) | 2026-03-31 | |
| XLK | SELECT SECTOR SPDR TR | 3.41% | 22.4K | $3.8M | -4.89%(-1.15K) | $142.45(+26.77%) | 2026-03-31 | |
| SCHC | SCHWAB STRATEGIC TR | 3.22% | 70.4K | $3.6M | +0.48%(+335) | $45.52(+6.65%) | 2026-03-31 | |
| SCHM | SCHWAB STRATEGIC TR | 2.53% | 91.3K | $2.8M | +0.90%(+816) | $29.86(+20.46%) | 2026-03-31 | |
| VOE | VANGUARD INDEX FDS | 1.84% | 10.6K | $2.1M | +3.77%(+386) | $176.15(+13.63%) | 2026-03-31 | |
| VBR | VANGUARD INDEX FDS | 1.82% | 8.6K | $2.0M | +3.99%(+331) | $210.41(+15.59%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -7.44% | -20.69% |
| Top 20 Holdings Unweighted | -9.31% | -25.42% |
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