Jacobs Equity LLC
CIK 0002111761 · DRAPER, UT · Quarter end: 2026-06-30 · Filed on: 2026-08-17 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$144.7M
2026 Q2
Positions
121
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
39.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VGK
VANGUARD INTL EQUITY INDEX F
7.6%
SCHX
SCHWAB STRATEGIC TR
5.4%
JPM
JPMORGAN CHASE & CO
5.3%
VPL
VANGUARD INTL EQUITY INDEX F
4.1%
FTEC
FIDELITY COVINGTON TRUST
3.6%
XLK
SELECT SECTOR SPDR TR
3.3%
SCHE
SCHWAB STRATEGIC TR
3.1%
SCHM
SCHWAB STRATEGIC TR
2.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.