Jacobs Equity LLC

CIK

2111761

Location

DRAPER, UT

Portfolio Value

Micro $1,090,621

Diversification

Diversified

Filing Date

Global Rank

#7,860 / 8,578 ▼ 30

Top Industry

Semiconductors 10.5%

3Y Alpha vs SPY

-1.1%

Period ended 3 months ago

Filed May 14, 2026 · 32d

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

+9.3%

SPY

+9.1%

Annualised alpha

+0.8%

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
T	At&T Inc.	−500	10,743	$311,439
DLTR	Dollar Tree, Inc.	−500	2,950	$323,054
CRSP	CRISPR Therapeutics AG	−500	11,590	$551,336
XOM	Exxon Mobil Corp	−423	5,158	$875,106
FNF	Fidelity National Financial, Inc.	−400	5,146	$238,671
JPM	Jpmorgan Chase & Co	−400	2,019	$593,909
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

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

2 positions · $1,090,621 total · Healthcare only · 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	History
CRSP	CRISPR Therapeutics AG Healthcare	Reduced	11,590	-500	$551,336	−13.0%	50.55%
UNH	Unitedhealth Group Inc Healthcare	Added	1,993	+300	$539,285	−3.5%	49.45%