Jacobs Equity LLC

CIK

2111761

Location

DRAPER, UT

Portfolio Value

Small $144,723,914

Diversification

Diversified

Filing Date

Global Rank

#7,413 / 8,811 ▲ 285

Top Industry

Banks - Diversified 21.9%

Period ended 4 months ago

Filed Aug 17, 2026 · 2mo

3 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 76.1% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.9 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 83.4%; sector active share 66.6% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

121 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.7%

−3.4 pts

Top 5

56.8%

−10.6 pts

Top 10

76.1%

−5.1 pts

HHI

840

Diversified−298

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	76.0%	$110,011,427	77
Financial Services	8.9%	$12,853,103	8
Technology	4.5%	$6,534,975	10
Communication Services	2.6%	$3,721,503	4
Consumer Cyclical	1.6%	$2,324,638	3
Healthcare	1.4%	$2,063,875	3
Consumer Defensive	1.4%	$1,976,451	4
Energy	1.1%	$1,576,304	2
Industrials	1.0%	$1,501,112	5
Real Estate	1.0%	$1,453,988	4
Utilities	0.5%	$706,538	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHX	Schwab U.S. Large-Cap ETF	+22,103	265,723	$7,820,227
JPM	Jpmorgan Chase & Co	+21,254	23,273	$7,617,951
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+17,339	20,487	$2,448,606
SCHM	Schwab U.S. Mid-Cap ETF	+12,296	103,557	$3,818,146
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	+12,035	124,470	$11,020,573
SCHA	Schwab U.S. Small-Cap ETF	+7,792	72,854	$2,632,215
SCHE	Schwab Emerging Markets Equity ETF	+5,532	124,291	$4,506,791
SCHC	Schwab International Small-Cap Equity ETF	+5,142	75,548	$3,635,369
FSK	FS KKR Capital Corp	+5,000	25,900	$271,950
MCI	Barings Corporate Investors	+4,748	25,776	$452,626
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+4,217	39,867	$2,379,661
AMZN	Amazon Com Inc	+3,948	5,691	$1,356,392
XLF	State Street Corp	+3,716	35,531	$1,904,816
CNH	CNH Industrial N.V.	+3,500	14,200	$159,466
NVDA	Nvidia Corp	+3,234	8,650	$1,730,778
CRSP	CRISPR Therapeutics AG	+3,085	14,675	$800,374
FNCL	Fidelity MSCI Financials Index ETF	+2,948	30,916	$2,366,928
FHLC	Fidelity MSCI Health Care Index ETF	+2,715	25,775	$1,991,118
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+2,505	24,936	$4,750,806
GOOGL	Alphabet Inc.	+2,000	6,969	$2,490,511
DLTR	Dollar Tree, Inc.	+2,000	4,950	$598,702
VST	Vistra Corp.	+2,000	4,454	$706,538
WMT	Walmart Inc.	+1,805	7,194	$814,792
SIRI	Sirius Xm Holdings Inc.	+1,800	26,900	$794,626
FNF	Fidelity National Financial, Inc.	+1,781	6,927	$326,677
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PTRN	Pattern Group Inc.	−14,566	20,634	$519,770
SPEU	State Street(R) SPDR(R) Portfolio Europe ETF	−11,236	14,692	$806,296
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	−6,146	15,480	$801,554
VPL	VANGUARD PACIFIC STOCK INDEX FUND	−2,543	51,042	$5,905,048
FLCA	Franklin FTSE Canada ETF	−2,191	7,413	$381,547
IPAC	iShares Core MSCI Pacific ETF	−1,800	18,903	$1,548,722
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	−1,799	10,900	$1,681,761
FTEC	Fidelity MSCI Information Technology Index ETF	−804	18,443	$5,266,951
T	At&T Inc.	−765	9,978	$206,544
SCHP	Schwab U.S. TIPS ETF	−755	7,800	$206,700
IEUR	iShares Core MSCI Europe ETF	−634	25,605	$1,924,727
FENY	Fidelity MSCI Energy Index ETF	−593	18,389	$543,578
—		−325	7,603	$1,113,155
IWS	iShares Russell Mid-Cap Value ETF	−273	5,635	$927,521
VIS	VANGUARD INDUSTRIALS INDEX FUND	−178	3,225	$1,162,225
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	−168	1,369	$308,695
FMAT	Fidelity MSCI Materials Index ETF	−142	8,431	$493,297
OGIG	ALPS \| OShares Global Internet Giants ETF	−124	8,473	$377,217
SCHH	Schwab U.S. REIT ETF	−90	17,756	$420,462
VPU	VANGUARD UTILITIES INDEX FUND	−72	1,334	$261,103
VNQ	VANGUARD REAL ESTATE INDEX FUND	−69	6,947	$669,899
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	−39	8,597	$2,088,985
IYF	iShares U.S. Financials ETF	−29	3,388	$432,003
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	−22	5,467	$1,999,281
EWX	State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF	−7	13,494	$1,002,739
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
JEPI	JPMorgan Equity Premium Income ETF	22,450	$1,267,976
VBIL	Vanguard Institutional Index Funds	11,779	$891,434
NSSC	Napco Security Technologies, Inc	14,144	$537,189
DLR	Digital Realty Trust, Inc.	1,700	$305,286
AMBA	Ambarella Inc	3,275	$280,995
IVOG	Vanguard Admiral Funds	1,914	$280,018
BA	Boeing Co	1,200	$259,764
EMR	Emerson Electric Co	1,785	$255,522
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	4,272	$251,962
ARM	Arm Holdings PLC /Uk	700	$248,199
ABBV	AbbVie Inc.	986	$248,117
—		5,520	$231,232
META	Meta Platforms, Inc.	408	$229,822
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	3,814	$221,974
O	Realty Income Corp	3,557	$220,391
IVOV	VANGUARD S&P MID-CAP 400 VALUE INDEX FUND	1,926	$219,698
ASML	Asml Holding NV	110	$218,838
VAW	VANGUARD MATERIALS INDEX FUND	927	$212,088
IJS	iShares S&P Small-Cap 600 Value ETF	1,538	$210,213
EZET	Franklin Ethereum Trust	10,463	$125,189
DVLT	Datavault AI Inc.	33,510	$11,728
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
ADBE	Adobe Inc.	997	$242,350
SCHQ	Schwab Long-Term U.S. Treasury ETF	7,435	$233,682
TJX	Tjx Companies Inc /De/	1,298	$207,290
CVX	Chevron Corp	975	$201,727
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	8,079	$201,247
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

121 tracked positions · $144,723,914 total · filing declares 121 positions · $144,723,819 · as of Jun 30, 2026

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

Showing 1–50 of 121 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	Added	124,470	+12,035	$11,020,573	+18.9%	3	before history	7.61%
SCHX	Schwab U.S. Large-Cap ETF	Added	265,723	+22,103	$7,820,227	+25.2%	3	before history	5.40%
JPM	Jpmorgan Chase & Co Financial Services	Added	23,273	+21,254	$7,617,951	+1182.7%	3	before history	5.26%
VPL	VANGUARD PACIFIC STOCK INDEX FUND	Reduced	51,042	-2,543	$5,905,048	+12.8%	3	before history	4.08%
FTEC	Fidelity MSCI Information Technology Index ETF	Reduced	18,443	-804	$5,266,951	+31.5%	3	before history	3.64%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	24,936	+2,505	$4,750,806	+59.4%	3	before history	3.28%
SCHE	Schwab Emerging Markets Equity ETF	Added	124,291	+5,532	$4,506,791	+15.2%	3	before history	3.11%
SCHM	Schwab U.S. Mid-Cap ETF	Added	103,557	+12,296	$3,818,146	+35.1%	3	before history	2.64%
SCHC	Schwab International Small-Cap Equity ETF	Added	75,548	+5,142	$3,635,369	+10.5%	3	before history	2.51%
SCHA	Schwab U.S. Small-Cap ETF	Added	72,854	+7,792	$2,632,215	+39.1%	3	before history	1.82%
GOOGL	Alphabet Inc. Communication Services	Added	6,969	+2,000	$2,490,511	+74.3%	3	before history	1.72%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	20,487	+17,339	$2,448,606	+791.9%	3	before history	1.69%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	39,867	+4,217	$2,379,661	+23.5%	3	before history	1.64%
FNCL	Fidelity MSCI Financials Index ETF	Added	30,916	+2,948	$2,366,928	+20.6%	3	before history	1.64%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Added	11,287	+675	$2,230,311	+14.0%	3	before history	1.54%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Reduced	8,597	-39	$2,088,985	+11.3%	3	before history	1.44%
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	Added	6,604	+601	$2,022,805	+30.9%	3	before history	1.40%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Reduced	5,467	-22	$1,999,281	+20.5%	3	before history	1.38%
FHLC	Fidelity MSCI Health Care Index ETF	Added	25,775	+2,715	$1,991,118	+22.7%	3	before history	1.38%
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	Added	19,322	+321	$1,987,074	+12.1%	3	before history	1.37%
IEUR	iShares Core MSCI Europe ETF	Reduced	25,605	-634	$1,924,727	—	3	before history	1.33%
XLF	State Street Corp Financial Services	Added	35,531	+3,716	$1,904,816	+21.3%	3	before history	1.32%
NVDA	Nvidia Corp Technology	Added	8,650	+3,234	$1,730,778	+83.2%	3	before history	1.20%
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	Reduced	10,900	-1,799	$1,681,761	−9.2%	3	before history	1.16%
FIDU	Fidelity MSCI Industrials Index ETF	Added	16,459	+1,306	$1,639,480	+25.1%	3	before history	1.13%
IPAC	iShares Core MSCI Pacific ETF	Reduced	18,903	-1,800	$1,548,722	—	3	before history	1.07%
FCOM	Fidelity MSCI Communication Services Index ETF	Added	21,058	+1,239	$1,463,109	+8.4%	3	before history	1.01%
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	Added	3,599	+377	$1,427,399	+23.4%	3	before history	0.99%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,691	+3,948	$1,356,392	+273.6%	3	before history	0.94%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	7,999	+391	$1,269,121	+13.8%	3	before history	0.88%
JEPI	JPMorgan Equity Premium Income ETF	NEW	22,450	NEW	$1,267,976	NEW	1	$56.48	0.88%
VHT	VANGUARD HEALTH CARE INDEX FUND	Added	3,956	+138	$1,182,883	+13.8%	3	before history	0.82%
VIS	VANGUARD INDUSTRIALS INDEX FUND	Reduced	3,225	-178	$1,162,225	+9.4%	3	before history	0.80%
FSTA	Fidelity MSCI Consumer Staples Index ETF	Added	21,241	+1,690	$1,116,002	+9.1%	3	before history	0.77%
		Reduced	7,603	-325	$1,113,155	+9.6%	3	before history	0.77%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,196	+825	$1,098,856	+67.3%	3	before history	0.76%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Added	5,816	+725	$1,077,297	+30.8%	3	before history	0.74%
VFH	VANGUARD FINANCIALS INDEX FUND	Added	8,144	+966	$1,071,750	+23.6%	3	before history	0.74%
AAPL	Apple Inc. Technology	Added	3,599	+842	$1,041,406	+48.8%	3	before history	0.72%
UNH	Unitedhealth Group Inc Healthcare	Added	2,443	+450	$1,015,384	+88.3%	3	before history	0.70%
EWX	State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF	Reduced	13,494	-7	$1,002,739	+12.3%	3	before history	0.69%
SCHF	Schwab International Equity ETF	Added	34,870	+1,760	$965,899	+17.9%	3	before history	0.67%
AVGO	Broadcom Inc. Technology	Added	2,510	+1,126	$948,152	+121.3%	3	before history	0.66%
IWS	iShares Russell Mid-Cap Value ETF	Reduced	5,635	-273	$927,521	—	3	before history	0.64%
CSCO	Cisco Systems, Inc. Technology	Added	7,881	+1,500	$925,702	+87.0%	3	before history	0.64%
VBIL	Vanguard Institutional Index Funds	NEW	11,779	NEW	$891,434	NEW	1	$75.57	0.62%
XOM	ExxonMobil Holdings Corp Energy	Added	6,361	+1,203	$869,675	−0.6%	3	before history	0.60%
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND	Added	19,052	+504	$854,482	+3.6%	3	before history	0.59%
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	Added	7,227	+934	$847,582	+23.6%	3	before history	0.59%
		Added	10,170	+438	$844,821	+5.9%	3	before history	0.58%

Showing the top 50 of 121 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.