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Jacobs Equity LLC
hedge fundUpdated 25 days agoManaged by Jacobs Equity Llc • Latest filing Q2 2026
Portfolio value
$144.7M
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $103.8M |
| Q1 2026 | $111.8M |
| Q2 2026 | $144.7M |
Top holdings
121 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INTL EQUITY INDEX F | $11M | 124.5K | 7.61% | — |
| 2 | S SCHW-PJ SCHWAB STRATEGIC TR | $7.8M | 265.7K | 5.40% | — |
| 3 | J JPM-PM JPMORGAN CHASE & CO | $7.6M | 23.3K | 5.26% | — |
| 4 | A APWC VANGUARD INTL EQUITY INDEX F | $5.9M | 51.0K | 4.08% | — |
| 5 | F FIS FIDELITY COVINGTON TRUST | $5.3M | 18.4K | 3.64% | — |
| 6 | S STT-PG SELECT SECTOR SPDR TR | $4.8M | 24.9K | 3.28% | — |
| 7 | S SCHW-PJ SCHWAB STRATEGIC TR | $4.5M | 124.3K | 3.11% | — |
| 8 | S SCHW-PJ SCHWAB STRATEGIC TR | $3.8M | 103.6K | 2.64% | — |
| 9 | S SCHW-PJ SCHWAB STRATEGIC TR | $3.6M | 75.5K | 2.51% | — |
| 10 | S SCHW-PJ SCHWAB STRATEGIC TR | $2.6M | 72.9K | 1.82% | — |
| 11 | G GOOGN ALPHABET INC | $2.5M | 7.0K | 1.72% | — |
| 12 | V VGES VANGUARD WORLD FD | $2.4M | 20.5K | 1.69% | — |
| 13 | V VGES VANGUARD INTL EQUITY INDEX F | $2.4M | 39.9K | 1.64% | — |
| 14 | F FIS FIDELITY COVINGTON TRUST | $2.4M | 30.9K | 1.64% | — |
| 15 | V VGES VANGUARD INDEX FDS | $2.2M | 11.3K | 1.54% | — |
| 16 | V VGES VANGUARD INDEX FDS | $2.1M | 8.6K | 1.44% | — |
| 17 | V VGES VANGUARD INDEX FDS | $2M | 6.6K | 1.40% | — |
| 18 | T THQ VANGUARD INDEX FDS | $2M | 5.5K | 1.38% | — |
| 19 | F FIS FIDELITY COVINGTON TRUST | $2M | 25.8K | 1.38% | — |
| 20 | ? N/A FIDELITY COVINGTON TRUST | $2M | 19.3K | 1.37% | — |