Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Intl Equity Index FFTSE EUROPE ETF | FTSE EUROPE ETF | $11M | 7.6% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $7.82M | 5.4% |
| JPMORGAN Chase & COCOM | COM | $7.62M | 5.3% |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | FTSE PACIFIC ETF | $5.91M | 4.1% |
| Fidelity Covington TrustMSCI INFO TECH I | MSCI INFO TECH I | $5.27M | 3.6% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $4.75M | 3.3% |
| Schwab Strategic TREMRG MKTEQ ETF | EMRG MKTEQ ETF | $4.51M | 3.1% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $3.82M | 2.6% |
| Schwab Strategic TRINTL SCEQT ETF | INTL SCEQT ETF | $3.64M | 2.5% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $2.63M | 1.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.49M | 1.7% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $2.45M | 1.7% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $2.38M | 1.6% |
| Fidelity Covington TrustMSCI FINLS IDX | MSCI FINLS IDX | $2.37M | 1.6% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $2.23M | 1.5% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $2.09M | 1.4% |
| Vanguard Index FdsMCAP GR IDXVIP | MCAP GR IDXVIP | $2.02M | 1.4% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $2M | 1.4% |
| Fidelity Covington TrustMSCI HLTH CARE I | MSCI HLTH CARE I | $1.99M | 1.4% |
| Fidelity Covington TrustMSCI CONSM DIS | MSCI CONSM DIS | $1.99M | 1.4% |
| iShares TRCORE MSCI EURO | CORE MSCI EURO | $1.92M | 1.3% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $1.9M | 1.3% |
| Nvidia CorporationCOM | COM | $1.73M | 1.2% |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | FTSE SMCAP ETF | $1.68M | 1.2% |
| Fidelity Covington TrustMSCI INDL INDX | MSCI INDL INDX | $1.64M | 1.1% |
| iShares TRCORE MSCI PAC | CORE MSCI PAC | $1.55M | 1.1% |
| Fidelity Covington TrustMSCI COMMNTN SVC | MSCI COMMNTN SVC | $1.46M | 1.0% |
| Vanguard World FDCONSUM DIS ETF | CONSUM DIS ETF | $1.43M | 1.0% |
| Amazon Com Inc.COM | COM | $1.36M | 0.9% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $1.27M | 0.9% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $1.27M | 0.9% |
| Vanguard World FDHEALTH CAR ETF | HEALTH CAR ETF | $1.18M | 0.8% |
| Vanguard World FDINDUSTRIAL ETF | INDUSTRIAL ETF | $1.16M | 0.8% |
| Fidelity Covington TrustCONSMR STAPLES | CONSMR STAPLES | $1.12M | 0.8% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $1.11M | 0.8% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.1M | 0.8% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $1.08M | 0.7% |
| Vanguard World FDFINANCIALS ETF | FINANCIALS ETF | $1.07M | 0.7% |
| Apple Inc.COM | COM | $1.04M | 0.7% |
| Unitedhealth Group Inc.COM | COM | $1.02M | 0.7% |
| SPDR Index Shs FdsST MARKE CAP ETF | ST MARKE CAP ETF | $1M | 0.7% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $966K | 0.7% |
| Broadcom Inc.COM | COM | $948K | 0.7% |
| iShares TRRUS MDCP VAL ETF | RUS MDCP VAL ETF | $928K | 0.6% |
| Cisco Sys Inc.COM | COM | $926K | 0.6% |
| Vanguard Instl Index FD0 3 MO TR BI ETF | 0 3 MO TR BI ETF | $891K | 0.6% |
| Exxon Mobil Corp.COM | COM | $870K | 0.6% |
| Vanguard Intl Equity Index FGLB EX US ETF | GLB EX US ETF | $854K | 0.6% |
| Select Sector SPDR TRST STR DISCR ETF | ST STR DISCR ETF | $848K | 0.6% |
| Select Sector SPDR TRST STR STAPL ETF | ST STR STAPL ETF | $845K | 0.6% |
Vanguard Intl Equity Index FFTSE EUROPE ETF$11M
- Class
- FTSE EUROPE ETF
- Share
- 7.6%
Schwab Strategic TRUS LRG CAP ETF$7.82M
- Class
- US LRG CAP ETF
- Share
- 5.4%
JPMORGAN Chase & COCOM$7.62M
- Class
- COM
- Share
- 5.3%
Vanguard Intl Equity Index FFTSE PACIFIC ETF$5.91M
- Class
- FTSE PACIFIC ETF
- Share
- 4.1%
Fidelity Covington TrustMSCI INFO TECH I$5.27M
- Class
- MSCI INFO TECH I
- Share
- 3.6%
Select Sector SPDR TRST STR TECHN ETF$4.75M
- Class
- ST STR TECHN ETF
- Share
- 3.3%
Schwab Strategic TREMRG MKTEQ ETF$4.51M
- Class
- EMRG MKTEQ ETF
- Share
- 3.1%
Schwab Strategic TRUS MID-CAP ETF$3.82M
- Class
- US MID-CAP ETF
- Share
- 2.6%
Schwab Strategic TRINTL SCEQT ETF$3.64M
- Class
- INTL SCEQT ETF
- Share
- 2.5%
Schwab Strategic TRUS SML CAP ETF$2.63M
- Class
- US SML CAP ETF
- Share
- 1.8%
Alphabet Inc.CAP STK CL A$2.49M
- Class
- CAP STK CL A
- Share
- 1.7%
Vanguard World FDINF TECH ETF$2.45M
- Class
- INF TECH ETF
- Share
- 1.7%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$2.38M
- Class
- FTSE EMR MKT ETF
- Share
- 1.6%
Fidelity Covington TrustMSCI FINLS IDX$2.37M
- Class
- MSCI FINLS IDX
- Share
- 1.6%
Vanguard Index FdsMCAP VL IDXVIP$2.23M
- Class
- MCAP VL IDXVIP
- Share
- 1.5%
Vanguard Index FdsSM CP VAL ETF$2.09M
- Class
- SM CP VAL ETF
- Share
- 1.4%
Vanguard Index FdsMCAP GR IDXVIP$2.02M
- Class
- MCAP GR IDXVIP
- Share
- 1.4%
Vanguard Index FdsSML CP GRW ETF$2M
- Class
- SML CP GRW ETF
- Share
- 1.4%
Fidelity Covington TrustMSCI HLTH CARE I$1.99M
- Class
- MSCI HLTH CARE I
- Share
- 1.4%
Fidelity Covington TrustMSCI CONSM DIS$1.99M
- Class
- MSCI CONSM DIS
- Share
- 1.4%
iShares TRCORE MSCI EURO$1.92M
- Class
- CORE MSCI EURO
- Share
- 1.3%
Select Sector SPDR TRST STR FINL ETF$1.9M
- Class
- ST STR FINL ETF
- Share
- 1.3%
Nvidia CorporationCOM$1.73M
- Class
- COM
- Share
- 1.2%
Vanguard Intl Equity Index FFTSE SMCAP ETF$1.68M
- Class
- FTSE SMCAP ETF
- Share
- 1.2%
Fidelity Covington TrustMSCI INDL INDX$1.64M
- Class
- MSCI INDL INDX
- Share
- 1.1%
iShares TRCORE MSCI PAC$1.55M
- Class
- CORE MSCI PAC
- Share
- 1.1%
Fidelity Covington TrustMSCI COMMNTN SVC$1.46M
- Class
- MSCI COMMNTN SVC
- Share
- 1.0%
Vanguard World FDCONSUM DIS ETF$1.43M
- Class
- CONSUM DIS ETF
- Share
- 1.0%
Amazon Com Inc.COM$1.36M
- Class
- COM
- Share
- 0.9%
Select Sector SPDR TRST STR CARE ETF$1.27M
- Class
- ST STR CARE ETF
- Share
- 0.9%
J P Morgan Exchange Traded FEQUITY PREMIUM$1.27M
- Class
- EQUITY PREMIUM
- Share
- 0.9%
Vanguard World FDHEALTH CAR ETF$1.18M
- Class
- HEALTH CAR ETF
- Share
- 0.8%
Vanguard World FDINDUSTRIAL ETF$1.16M
- Class
- INDUSTRIAL ETF
- Share
- 0.8%
Fidelity Covington TrustCONSMR STAPLES$1.12M
- Class
- CONSMR STAPLES
- Share
- 0.8%
iShares TRRUS MD CP GR ETF$1.11M
- Class
- RUS MD CP GR ETF
- Share
- 0.8%
Berkshire Hathaway Inc. DelCL B NEW$1.1M
- Class
- CL B NEW
- Share
- 0.8%
Select Sector SPDR TRST STR INDL ETF$1.08M
- Class
- ST STR INDL ETF
- Share
- 0.7%
Vanguard World FDFINANCIALS ETF$1.07M
- Class
- FINANCIALS ETF
- Share
- 0.7%
Apple Inc.COM$1.04M
- Class
- COM
- Share
- 0.7%
Unitedhealth Group Inc.COM$1.02M
- Class
- COM
- Share
- 0.7%
SPDR Index Shs FdsST MARKE CAP ETF$1M
- Class
- ST MARKE CAP ETF
- Share
- 0.7%
Schwab Strategic TRINTL EQTY ETF$966K
- Class
- INTL EQTY ETF
- Share
- 0.7%
Broadcom Inc.COM$948K
- Class
- COM
- Share
- 0.7%
iShares TRRUS MDCP VAL ETF$928K
- Class
- RUS MDCP VAL ETF
- Share
- 0.6%
Cisco Sys Inc.COM$926K
- Class
- COM
- Share
- 0.6%
Vanguard Instl Index FD0 3 MO TR BI ETF$891K
- Class
- 0 3 MO TR BI ETF
- Share
- 0.6%
Exxon Mobil Corp.COM$870K
- Class
- COM
- Share
- 0.6%
Vanguard Intl Equity Index FGLB EX US ETF$854K
- Class
- GLB EX US ETF
- Share
- 0.6%
Select Sector SPDR TRST STR DISCR ETF$848K
- Class
- ST STR DISCR ETF
- Share
- 0.6%
Select Sector SPDR TRST STR STAPL ETF$845K
- Class
- ST STR STAPL ETF
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 121 positions by value, with holdings of the same security combined. The 121 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2111761
- File number
- 028-26651
- Options
- 0 call, 0 put
- In the 25 largest
- 60.7%
- Prior quarter
- $112M at 31 March 2026
- Positions opened
- 21
- Positions closed
- 5
Common questions
What are Jacobs Equity’s 13F holdings worth?
$145 million across 121 positions for the quarter ended 30 June 2026.
What is Jacobs Equity’s largest 13F holding?
VANGUARD INTL EQUITY INDEX F (FTSE EUROPE ETF) was the largest position at $11 million, or 7.6% of reported 13F value, as of 30 June 2026.
How concentrated is Jacobs Equity’s 13F portfolio?
The ten largest positions accounted for 39.4% of reported value and the twenty-five largest for 60.7%, across 121 positions as of 30 June 2026.
Does Form 13F show everything Jacobs Equity manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Jacobs Equity file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.