Jacobs Equity LLC
Top Portfolio Positions
34 positions ·
$15,023,070 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
4,969 | $1,428,885 | 9.51% | |
| NVDA |
Nvidia Corp
Technology
|
5,416 | $944,550 | 6.29% | |
| XOM |
Exxon Mobil Corp
Energy
|
5,158 | $875,106 | 5.83% | |
| AAPL |
Apple Inc.
Technology
|
2,757 | $699,699 | 4.66% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
5,389 | $669,744 | 4.46% | |
| PSX |
Phillips 66
Energy
|
3,429 | $624,695 | 4.16% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
2,019 | $593,909 | 3.95% | |
| SIRI |
Sirius Xm Holdings Inc.
Communication Services
|
25,100 | $579,308 | 3.86% | |
| CRSP |
CRISPR Therapeutics AG
Healthcare
|
11,590 | $551,336 | 3.67% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
1,993 | $539,285 | 3.59% |
Portfolio Trend
2 quarters · across all stocks
Holdings in PTRN
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $437,536 | 35,200 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $151,174 | 13,100 | Shares | Sole | 2026-02-19 | |
| No 13F history on record for this holder in this stock. | ||||||