Jacobs Equity LLC

CIK

2111761

Location

DRAPER, UT

Portfolio Value

Micro $16,320,898

Diversification

Diversified

Filing Date

Global Rank

#8,250 / 8,698 ▼ 43 · as of Mar 2026

Top Industry

Semiconductors 10.5%

3Y Alpha vs SPY

-1.9%

Period ended 5 months ago

Filed May 14, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+12.3%

SPY

+13.9%

Annualised alpha

-3.6%

Max drawdown

−7.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

37 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.8%

−0.2 pts

Top 5

28.3%

−1.3 pts

Top 10

46.7%

+0.3 pts

HHI

359

Diversified−1

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.3%	$3,972,425	8
Financial Services	17.3%	$2,818,634	7
Communication Services	14.2%	$2,319,632	3
Energy	10.4%	$1,701,528	3
Consumer Defensive	9.9%	$1,609,732	4
Healthcare	6.7%	$1,090,621	2
Consumer Cyclical	5.0%	$820,760	3
Unclassified	3.9%	$640,845	2
Real Estate	3.7%	$603,346	2
Industrials	2.3%	$374,466	2
Utilities	2.3%	$368,909	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
PTRN	Pattern Group Inc.	+22,100	35,200	$437,536
DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	+579	4,265	$256,326
VST	Vistra Corp.	+493	2,454	$368,909
UNH	Unitedhealth Group Inc	+300	1,993	$539,285
AVGO	Broadcom Inc.	+49	1,384	$428,361
MSFT	Microsoft Corp	+16	1,239	$458,640
PSX	Phillips 66	+1	3,429	$624,695
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
KR	Kroger Co	−8,370	4,951	$358,254
AAPL	Apple Inc.	−2,511	2,757	$699,699
MO	Altria Group, Inc.	−1,743	3,920	$258,680
LOW	Lowes Companies Inc	−1,500	1,060	$250,456
WMT	Walmart Inc.	−931	5,389	$669,744
MMM	3M Co	−929	1,768	$256,766
QCOM	Qualcomm Inc/De	−847	2,067	$266,188
XLB	State Street Materials Select Sector SPDR ETF	−817	7,695	$384,519
GOOGL	Alphabet Inc.	−694	4,969	$1,428,885
T	At&T Inc.	−500	10,743	$311,439
CRSP	CRISPR Therapeutics AG	−500	11,590	$551,336
DLTR	Dollar Tree, Inc.	−500	2,950	$323,054
XOM	ExxonMobil Holdings Corp	−423	5,158	$875,106
JPM	Jpmorgan Chase & Co	−400	2,019	$593,909
FNF	Fidelity National Financial, Inc.	−400	5,146	$238,671
SIRI	Sirius Xm Holdings Inc.	−400	25,100	$579,308
WPC	W. P. Carey Inc.	−258	4,610	$313,295
FSK	FS KKR Capital Corp	−250	20,900	$212,762
TJX	Tjx Companies Inc /De/	−122	1,298	$207,290
NVDA	Nvidia Corp	−80	5,416	$944,550
AMZN	Amazon Com Inc	−80	1,743	$363,014
CSCO	Cisco Systems, Inc.	−65	6,381	$495,101
ADBE	Adobe Inc.	−11	997	$242,350
GS	Goldman Sachs Group Inc	−4	626	$529,589
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
CVX	Chevron Corp	975	$201,727
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
VXUS	Vanguard Total International Stock ETF	4,963	$374,408
NSSC	Napco Security Technologies, Inc	7,458	$310,998
AMBA	Ambarella Inc	3,275	$232,001
ANGX	Angel Studios, Inc.	11,872	$55,442
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

37 tracked positions · $16,320,898 total · filing declares 105 positions · $111,769,316 · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	4,969	-694	$1,428,885	−19.4%	8.75%
NVDA	Nvidia Corp Technology	Reduced	5,416	-80	$944,550	−7.8%	5.79%
XOM	ExxonMobil Holdings Corp Energy	Reduced	5,158	-423	$875,106	+30.3%	5.36%
AAPL	Apple Inc. Technology	Reduced	2,757	-2,511	$699,699	−51.1%	4.29%
WMT	Walmart Inc. Consumer Defensive	Reduced	5,389	-931	$669,744	−4.9%	4.10%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,371	0	$656,983	−4.7%	4.03%
PSX	Phillips 66 Energy	Added	3,429	+1	$624,695	+41.2%	3.83%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,019	-400	$593,909	−23.8%	3.64%
SIRI	Sirius Xm Holdings Inc. Communication Services	Reduced	25,100	-400	$579,308	+13.6%	3.55%
CRSP	CRISPR Therapeutics AG Healthcare	Reduced	11,590	-500	$551,336	−13.0%	3.38%
UNH	Unitedhealth Group Inc Healthcare	Added	1,993	+300	$539,285	−3.5%	3.30%
GS	Goldman Sachs Group Inc Financial Services	Reduced	626	-4	$529,589	−4.4%	3.24%
CSCO	Cisco Systems, Inc. Technology	Reduced	6,381	-65	$495,101	−0.3%	3.03%
MSFT	Microsoft Corp Technology	Added	1,239	+16	$458,640	−22.5%	2.81%
PTRN	Pattern Group Inc. Technology	Added	35,200	+22,100	$437,536	+189.4%	2.68%
AVGO	Broadcom Inc. Technology	Added	1,384	+49	$428,361	−7.3%	2.62%
XLB	State Street Materials Select Sector SPDR ETF	Reduced	7,695	-817	$384,519	−0.4%	2.36%
VST	Vistra Corp. Utilities	Added	2,454	+493	$368,909	+16.6%	2.26%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,743	-80	$363,014	−13.7%	2.22%
MCI	Barings Corporate Investors Financial Services	Held	21,028	0	$362,522	−5.0%	2.22%
KR	Kroger Co Consumer Defensive	Reduced	4,951	-8,370	$358,254	−57.0%	2.20%
DLTR	Dollar Tree, Inc. Consumer Defensive	Reduced	2,950	-500	$323,054	−23.9%	1.98%
WPC	W. P. Carey Inc. Real Estate	Reduced	4,610	-258	$313,295	−0.0%	1.92%
T	At&T Inc. Communication Services	Reduced	10,743	-500	$311,439	+11.5%	1.91%
LAMR	Lamar Advertising Co/New Real Estate	Held	2,290	0	$290,051	+0.1%	1.78%
QCOM	Qualcomm Inc/De Technology	Reduced	2,067	-847	$266,188	−46.6%	1.63%
MO	Altria Group, Inc. Consumer Defensive	Reduced	3,920	-1,743	$258,680	−20.8%	1.58%
MMM	3M Co Industrials	Reduced	1,768	-929	$256,766	−40.5%	1.57%
DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	Added	4,265	+579	$256,326	+21.5%	1.57%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	1,060	-1,500	$250,456	−59.4%	1.53%
ADBE	Adobe Inc. Technology	Reduced	997	-11	$242,350	−31.3%	1.48%
FNF	Fidelity National Financial, Inc. Financial Services	Reduced	5,146	-400	$238,671	−21.2%	1.46%
PRU	Prudential Financial Inc Financial Services	Held	2,295	0	$224,198	−13.5%	1.37%
FSK	FS KKR Capital Corp Financial Services	Reduced	20,900	-250	$212,762	−32.1%	1.30%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	1,298	-122	$207,290	−5.0%	1.27%
CVX	Chevron Corp Energy	NEW	975	NEW	$201,727	NEW	1.24%
CNH	CNH Industrial N.V. Industrials	Held	10,700	0	$117,700	+19.3%	0.72%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.