Jacobs Equity LLC

Est. AUM

$111.8M

13F long equity, this entity only

Positions

105

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$10.0M	112435	8.98%	SOLE
2	SCHWAB STRATEGIC TR	US LRG CAP ETF	$6.2M	243620	5.59%	SOLE
3	VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$6.0M	53585	5.40%	SOLE
4	SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$4.4M	118759	3.93%	SOLE
5	FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$4.0M	19247	3.58%	SOLE
6	SELECT SECTOR SPDR TR	STATE STREET TEC	$3.8M	22431	3.41%	SOLE
7	SCHWAB STRATEGIC TR	INTL SCEQT ETF	$3.6M	70406	3.22%	SOLE
8	SCHWAB STRATEGIC TR	US MID-CAP ETF	$2.8M	91261	2.53%	SOLE
9	VANGUARD INDEX FDS	MCAP VL IDXVIP	$2.1M	10612	1.84%	SOLE
10	VANGUARD INDEX FDS	SM CP VAL ETF	$2.0M	8636	1.82%	SOLE
11	ISHARES TR	CORE MSCI EURO	$2.0M	26239	1.79%	SOLE
12	FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$2.0M	19001	1.76%	SOLE
13	FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$2.0M	27968	1.76%	SOLE
14	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.9M	35650	1.72%	SOLE
15	SCHWAB STRATEGIC TR	US SML CAP ETF	$1.9M	65062	1.69%	SOLE
16	VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$1.9M	12699	1.66%	SOLE
17	VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.8M	6003	1.58%	SOLE
18	ISHARES TR	CORE MSCI PAC	$1.7M	20703	1.53%	SOLE
19	VANGUARD INDEX FDS	SML CP GRW ETF	$1.7M	5489	1.48%	SOLE
20	SELECT SECTOR SPDR TR	STATE STREET FIN	$1.6M	31815	1.48%	SOLE
21	FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$1.6M	23060	1.46%	SOLE
22	ALPHABET INC	CAP STK CL A	$1.4M	4969	1.28%	SOLE
23	FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$1.4M	19819	1.21%	SOLE
24	SPDR INDEX SHS FDS	PORTFLO EURP ETF	$1.3M	25928	1.19%	SOLE
25	FIDELITY COVINGTON TRUST	MSCI INDL INDX	$1.3M	15153	1.17%	SOLE
26	VANGUARD WORLD FD	INDUSTRIAL ETF	$1.2M	3403	1.05%	SOLE
27	VANGUARD WORLD FD	CONSUM DIS ETF	$1.2M	3222	1.04%	SOLE
28	SELECT SECTOR SPDR TR	STATE STREET HEA	$1.1M	7608	0.99%	SOLE
29	ISHARES TR	RUS MD CP GR ETF	$1.1M	7928	0.99%	SOLE
30	FIDELITY COVINGTON TRUST	CONSMR STAPLES	$1.1M	19551	0.94%	SOLE
31	VANGUARD WORLD FD	HEALTH CAR ETF	$1.0M	3818	0.93%	SOLE
32	SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$1.0M	21626	0.91%	SOLE
33	SPDR INDEX SHS FDS	S&P EMKTSC ETF	$1.0M	13501	0.90%	SOLE
34	NVIDIA CORPORATION	COM	$945K	5416	0.85%	SOLE
35	ISHARES TR	RUS MDCP VAL ETF	$941K	5908	0.84%	SOLE
36	EXXON MOBIL CORP	COM	$875K	5158	0.78%	SOLE
37	VANGUARD WORLD FD	FINANCIALS ETF	$867K	7178	0.78%	SOLE
38	VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$824K	18548	0.74%	SOLE
39	SELECT SECTOR SPDR TR	STATE STREET IND	$823K	5091	0.74%	SOLE
40	SCHWAB STRATEGIC TR	INTL EQTY ETF	$819K	33110	0.73%	SOLE
41	SELECT SECTOR SPDR TR	STATE STREET CON	$798K	9732	0.71%	SOLE
42	VANGUARD WORLD FD	ENERGY ETF	$773K	4760	0.69%	SOLE
43	APPLE INC	COM	$700K	2757	0.63%	SOLE
44	SELECT SECTOR SPDR TR	STATE STREET COM	$695K	6268	0.62%	SOLE
45	SELECT SECTOR SPDR TR	STATE STREET CON	$686K	6293	0.61%	SOLE
46	VANGUARD INDEX FDS	REAL ESTATE ETF	$681K	7016	0.61%	SOLE
47	WALMART INC	COM	$670K	5389	0.60%	SOLE
48	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$657K	1371	0.59%	SOLE
49	FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$646K	18982	0.58%	SOLE
50	VANGUARD WORLD FD	COMM SRVC ETF	$639K	3223	0.57%	SOLE

1–50 of 105

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.