Jacobs Equity LLC

CIK

2111761

Location

DRAPER, UT

Portfolio Value

Micro $15,680,053

Diversification

Diversified

Filing Date

Global Rank

#7,515 / 8,232 ▲ 128

Top Industry

Semiconductors 10.5%

3Y Alpha vs SPY

-1.1%

Period ended 2 months ago

Filed May 14, 2026 · 31d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+8.8%

SPY

+9.1%

Annualised alpha

-1.1%

Max drawdown

−7.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

9.1%

−0.3 pts

Top 5

29.5%

−1.7 pts

Top 10

48.6%

−0.2 pts

HHI

380

Diversified−8

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.3%	$3,972,425	8
Financial Services	18.0%	$2,818,634	7
Communication Services	14.8%	$2,319,632	3
Energy	10.9%	$1,701,528	3
Consumer Defensive	10.3%	$1,609,732	4
Healthcare	7.0%	$1,090,621	2
Consumer Cyclical	5.2%	$820,760	3
Real Estate	3.8%	$603,346	2
Industrials	2.4%	$374,466	2
Utilities	2.4%	$368,909	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
PTRN	Pattern Group Inc.	+22,100	35,200	$437,536
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

23 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
GOOGL	Alphabet Inc.	−694	4,969	$1,428,885
CRSP	CRISPR Therapeutics AG	−500	11,590	$551,336
DLTR	Dollar Tree, Inc.	−500	2,950	$323,054
T	At&T Inc.	−500	10,743	$311,439
XOM	Exxon Mobil Corp	−423	5,158	$875,106
JPM	Jpmorgan Chase & Co	−400	2,019	$593,909
SIRI	Sirius Xm Holdings Inc.	−400	25,100	$579,308
FNF	Fidelity National Financial, Inc.	−400	5,146	$238,671
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

3 positions

Ticker	Company	Shares	Value
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

35 positions · $15,680,053 total · 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%	9.11%
NVDA	Nvidia Corp Technology	Reduced	5,416	-80	$944,550	−7.8%	6.02%
XOM	Exxon Mobil Corp Energy	Reduced	5,158	-423	$875,106	+30.3%	5.58%
AAPL	Apple Inc. Technology	Reduced	2,757	-2,511	$699,699	−51.1%	4.46%
WMT	Walmart Inc. Consumer Defensive	Reduced	5,389	-931	$669,744	−4.9%	4.27%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,371	0	$656,983	−4.7%	4.19%
PSX	Phillips 66 Energy	Added	3,429	+1	$624,695	+41.2%	3.98%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,019	-400	$593,909	−23.8%	3.79%
SIRI	Sirius Xm Holdings Inc. Communication Services	Reduced	25,100	-400	$579,308	+13.6%	3.69%
CRSP	CRISPR Therapeutics AG Healthcare	Reduced	11,590	-500	$551,336	−13.0%	3.52%
UNH	Unitedhealth Group Inc Healthcare	Added	1,993	+300	$539,285	−3.5%	3.44%
GS	Goldman Sachs Group Inc Financial Services	Reduced	626	-4	$529,589	−4.4%	3.38%
CSCO	Cisco Systems, Inc. Technology	Reduced	6,381	-65	$495,101	−0.3%	3.16%
MSFT	Microsoft Corp Technology	Added	1,239	+16	$458,640	−22.5%	2.92%
PTRN	Pattern Group Inc. Technology	Added	35,200	+22,100	$437,536	+189.4%	2.79%
AVGO	Broadcom Inc. Technology	Added	1,384	+49	$428,361	−7.3%	2.73%
VST	Vistra Corp. Utilities	Added	2,454	+493	$368,909	+16.6%	2.35%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,743	-80	$363,014	−13.7%	2.32%
MCI	Barings Corporate Investors Financial Services	Held	21,028	0	$362,522	−5.0%	2.31%
KR	Kroger Co Consumer Defensive	Reduced	4,951	-8,370	$358,254	−57.0%	2.28%
DLTR	Dollar Tree, Inc. Consumer Defensive	Reduced	2,950	-500	$323,054	−23.9%	2.06%
WPC	W. P. Carey Inc. Real Estate	Reduced	4,610	-258	$313,295	−0.0%	2.00%
T	At&T Inc. Communication Services	Reduced	10,743	-500	$311,439	+11.5%	1.99%
LAMR	Lamar Advertising Co/New Real Estate	Held	2,290	0	$290,051	+0.1%	1.85%
QCOM	Qualcomm Inc/De Technology	Reduced	2,067	-847	$266,188	−46.6%	1.70%
MO	Altria Group, Inc. Consumer Defensive	Reduced	3,920	-1,743	$258,680	−20.8%	1.65%
MMM	3M Co Industrials	Reduced	1,768	-929	$256,766	−40.5%	1.64%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	1,060	-1,500	$250,456	−59.4%	1.60%
ADBE	Adobe Inc. Technology	Reduced	997	-11	$242,350	−31.3%	1.55%
FNF	Fidelity National Financial, Inc. Financial Services	Reduced	5,146	-400	$238,671	−21.2%	1.52%
PRU	Prudential Financial Inc Financial Services	Held	2,295	0	$224,198	−13.5%	1.43%
FSK	FS KKR Capital Corp Financial Services	Reduced	20,900	-250	$212,762	−32.1%	1.36%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	1,298	-122	$207,290	−5.0%	1.32%
CVX	Chevron Corp Energy	NEW	975	NEW	$201,727	NEW	1.29%
CNH	CNH Industrial N.V. Industrials	Held	10,700	0	$117,700	+19.3%	0.75%