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Jacobs Equity LLC — 13F Holdings & Portfolio

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

Backtest portfolio

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, exited 5, added to 70, and trimmed 12.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

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

  • J P MORGAN EXCHANGE TRADED F$1.3M
  • VANGUARD INSTL INDEX FD$891.4K
  • NAPCO SEC TECHNOLOGIES INC$537.2K
  • DIGITAL RLTY TR INC$305.3K
  • AMBARELLA INC$281.0K
Show all 21 →

Exited Positions

  • ADOBE INC$242.4K
  • SCHWAB STRATEGIC TR$233.7K
  • TJX COS INC NEW$207.3K
  • CHEVRON CORPORATION$201.7K
  • SCHWAB STRATEGIC TR$201.2K
Show all 5 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# 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