Jacobs Equity LLC — 13F Holdings & Portfolio

CIK 2111761 · latest 13F-HR filed 2026-08-17

Jacobs Equity LLC manages $144.7M in 13F-reported U.S. long-equity assets across 121 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VGK (7.61%), SCHX (5.40%), JPM (5.26%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions and exited 5; 70 existing positions rose in reported value and 12 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$144.7M

Long-equity book

Holdings

121

Distinct positions

Period

2026-06-30

Filed 2026-08-17

Q/Q Activity

+21 / −5 / ↑70 / ↓12

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

VGK7.6% · +11%SCHX5.4% · +9%JPM5.3% · +1053%VPL4.1% · -5%FTEC3.6% · -4%XLK3.3% · +11%SCHE3.1% · +5%SCHM2.6% · +14%SCHC2.5% · +7%SCHA1.8% · +12%GOOGL1.7% · +40%VGT1.7% · +551%VWO1.6% · +12%FNCL1.6% · +10%VOE1.5% · +6%VBR1.4% · -0%VOT1.4% · +10%VBK1.4% · -0%FHLC1.4% · +12%FDIS1.4% · +2%IEUR1.3% · -2%XLF1.3% · +12%NVDA1.2% · +60%VSS1.2% · -14%FIDU1.1% · +9%IPAC1.1% · -9%FCOM1.0% · +6%VCR1.0% · +12%AMZN0.9% · +226%XLV0.9% · +5%JEPI0.9% · new VHT0.8% · +4%VIS0.8% · -5%FSTA0.8% · +9%IWP0.8% · -4%BRK.B0.8% · +60%XLI0.7% · +14%VFH0.7% · +14%AAPL0.7% · +30%UNH0.7% · +23%EWX0.7% · -0%SCHF0.7% · +5%AVGO0.7% · +81%IWS0.6% · -5%CSCO0.6% · +24%VBIL0.6% · new XOM0.6% · +23%VNQI0.6% · +3%XLY0.6% · +15%XLP0.6% · +4%GS0.6% · +32%VDE0.6% · +16%WMT0.6% · +34%XCNY0.6% · -43%SPEM0.6% · -28%CRSP0.6% · +27%SIRI0.5% · +7%VOX0.5% · +33%PSX0.5% · +22%VST0.5% · +82%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 39.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 1, 2026.

Assets Under Management

$133.2M

Discretionary

$133.2M

Employees

Accounts

141

Address

12231 S 900 E
DRAPER, UT 84020

Phone

(650) 387-3808

Website

palisadeadvisor.com

Mailing Address

PO BOX 1276, DRAPER, UT, 84020

Name	Title / Status	Ownership	Type
JACOBS, JEFFREY, L Control	MANAGING MEMBER / CCO since Jun 2008	75% or more	Individual

Ownership & leadership changes · 1 filing with changes since Nov 18, 2024

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Nov 20, 2024 filing

ChangedJACOBS, JEFFREY, L · title CCO → MANAGING MEMBER / CCO

Nov 18, 2024 filing (earliest on record)

ListedJACOBS, JEFFREY, L · CCO · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

JPMORGAN CHASE & CO$7.0M +1182.7%
VANGUARD WORLD FD$2.1M +610.0%
SCHWAB STRATEGIC TR$1.6M +25.2%
FIDELITY COVINGTON TRUST$1.3M +31.5%
ALPHABET INC$1.1M +74.3%

Show all 70 →

Top Trims

SPDR INDEX SHS FDS-$522.3K -39.3%
SPDR INDEX SHS FDS-$212.9K -21.0%
VANGUARD INTL EQUITY INDEX F-$169.6K -9.2%
ISHARES TR-$160.5K -9.4%
AT&T INC-$104.9K -33.7%

Show all 12 →

New Positions

Show all 21 →

Exited Positions

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#	Issuer	Symbol	CUSIP	Value	Δ

Jacobs Equity LLC Holdings (2026-06-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	VANGUARD INTL EQUITY INDEX F	VGK	922042874	$11.0M	7.61%	124,470	SH
2	SCHWAB STRATEGIC TR	SCHX	808524201	$7.8M	5.40%	265,723	SH
3	JPMORGAN CHASE & CO	JPM	46625H100	$7.6M	5.26%	23,273	SH
4	VANGUARD INTL EQUITY INDEX F	VPL	922042866	$5.9M	4.08%	51,042	SH
5	FIDELITY COVINGTON TRUST	FTEC	316092808	$5.3M	3.64%	18,443	SH
6	SELECT SECTOR SPDR TR	XLK	81369Y803	$4.8M	3.28%	24,936	SH
7	SCHWAB STRATEGIC TR	SCHE	808524706	$4.5M	3.11%	124,291	SH
8	SCHWAB STRATEGIC TR	SCHM	808524508	$3.8M	2.64%	103,557	SH
9	SCHWAB STRATEGIC TR	SCHC	808524888	$3.6M	2.51%	75,548	SH
10	SCHWAB STRATEGIC TR	SCHA	808524607	$2.6M	1.82%	72,854	SH
11	ALPHABET INC	GOOGL	02079K305	$2.5M	1.72%	6,969	SH
12	VANGUARD WORLD FD	VGT	92204A702	$2.4M	1.69%	20,487	SH
13	VANGUARD INTL EQUITY INDEX F	VWO	922042858	$2.4M	1.64%	39,867	SH
14	FIDELITY COVINGTON TRUST	FNCL	316092501	$2.4M	1.64%	30,916	SH
15	VANGUARD INDEX FDS	VOE	922908512	$2.2M	1.54%	11,287	SH
16	VANGUARD INDEX FDS	VBR	922908611	$2.1M	1.44%	8,597	SH
17	VANGUARD INDEX FDS	VOT	922908538	$2.0M	1.40%	6,604	SH
18	VANGUARD INDEX FDS	VBK	922908595	$2.0M	1.38%	5,467	SH
19	FIDELITY COVINGTON TRUST	FHLC	316092600	$2.0M	1.38%	25,775	SH
20	FIDELITY COVINGTON TRUST	FDIS	316092204	$2.0M	1.37%	19,322	SH
21	ISHARES TR	IEUR	46434V738	$1.9M	1.33%	25,605	SH
22	SELECT SECTOR SPDR TR	XLF	81369Y605	$1.9M	1.32%	35,531	SH
23	NVIDIA CORPORATION	NVDA	67066G104	$1.7M	1.20%	8,650	SH
24	VANGUARD INTL EQUITY INDEX F	VSS	922042718	$1.7M	1.16%	10,900	SH
25	FIDELITY COVINGTON TRUST	FIDU	316092709	$1.6M	1.13%	16,459	SH
26	ISHARES TR	IPAC	46434V696	$1.5M	1.07%	18,903	SH
27	FIDELITY COVINGTON TRUST	FCOM	316092873	$1.5M	1.01%	21,058	SH
28	VANGUARD WORLD FD	VCR	92204A108	$1.4M	0.99%	3,599	SH
29	AMAZON COM INC	AMZN	023135106	$1.4M	0.94%	5,691	SH
30	SELECT SECTOR SPDR TR	XLV	81369Y209	$1.3M	0.88%	7,999	SH
31	J P MORGAN EXCHANGE TRADED F	JEPI	46641Q332	$1.3M	0.88%	22,450	SH
32	VANGUARD WORLD FD	VHT	92204A504	$1.2M	0.82%	3,956	SH
33	VANGUARD WORLD FD	VIS	92204A603	$1.2M	0.80%	3,225	SH
34	FIDELITY COVINGTON TRUST	FSTA	316092303	$1.1M	0.77%	21,241	SH
35	ISHARES TR	IWP	464287481	$1.1M	0.77%	7,603	SH
36	BERKSHIRE HATHAWAY INC DEL	BRK.B	084670702	$1.1M	0.76%	2,196	SH
37	SELECT SECTOR SPDR TR	XLI	81369Y704	$1.1M	0.74%	5,816	SH
38	VANGUARD WORLD FD	VFH	92204A405	$1.1M	0.74%	8,144	SH
39	APPLE INC	AAPL	037833100	$1.0M	0.72%	3,599	SH
40	UNITEDHEALTH GROUP INC	UNH	91324P102	$1.0M	0.70%	2,443	SH
41	SPDR INDEX SHS FDS	EWX	78463X756	$1.0M	0.69%	13,494	SH
42	SCHWAB STRATEGIC TR	SCHF	808524805	$965.9K	0.67%	34,870	SH
43	BROADCOM INC	AVGO	11135F101	$948.2K	0.66%	2,510	SH
44	ISHARES TR	IWS	464287473	$927.5K	0.64%	5,635	SH
45	CISCO SYS INC	CSCO	17275R102	$925.7K	0.64%	7,881	SH
46	VANGUARD INSTL INDEX FD	VBIL	922040845	$891.4K	0.62%	11,779	SH
47	EXXON MOBIL CORP	XOM	30231G102	$869.7K	0.60%	6,361	SH
48	VANGUARD INTL EQUITY INDEX F	VNQI	922042676	$854.5K	0.59%	19,052	SH
49	SELECT SECTOR SPDR TR	XLY	81369Y407	$847.6K	0.59%	7,227	SH
50	SELECT SECTOR SPDR TR	XLP	81369Y308	$844.8K	0.58%	10,170	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-06-30	2026-08-17	$144.7M	121	0002111761-26-000004
2026-03-31	2026-05-14	$111.8M	105	0002111761-26-000003
2025-12-31	2026-02-19	$103.8M	106	0002111761-26-000001

Filer Information

Address

12231 S 900 E
DRAPER, UT 84020

Phone

(650) 387-3808

Filing Manager

Jacobs Equity LLC

DRAPER, UT

Signatory

Jeff Jacobs

Member