Jacobs Equity LLC
CIK 0002111761
Annualised vol
3.389203%
Beta
0.158516
HHI
234.659829
Top-10 weight
39.367455%
VaR 95%
0.30382%
VaR 99%
0.587874%
Max drawdown
6.261574%
Matched value
17.038682%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| JPM | ADDED | 23,273 | 2,019 | 1052.7% | 7,617,951 |
| GOOGL | ADDED | 6,969 | 4,969 | 40.25% | 2,490,512 |
| NVDA | ADDED | 8,650 | 5,416 | 59.71% | 1,730,779 |
| AMZN | ADDED | 5,691 | 1,743 | 226.51% | 1,356,393 |
| AAPL | ADDED | 3,599 | 2,757 | 30.54% | 1,041,407 |
| UNH | ADDED | 2,443 | 1,993 | 22.58% | 1,015,384 |
| AVGO | ADDED | 2,510 | 1,384 | 81.36% | 948,153 |
| GS | ADDED | 826 | 626 | 31.95% | 835,392 |
| WMT | ADDED | 7,194 | 5,389 | 33.49% | 814,792 |
| CRSP | ADDED | 14,675 | 11,590 | 26.62% | 800,375 |
| PSX | ADDED | 4,180 | 3,429 | 21.9% | 706,619 |
| VST | ADDED | 4,454 | 2,454 | 81.5% | 706,538 |
| MSFT | ADDED | 1,805 | 1,239 | 45.68% | 673,349 |
| DLTR | ADDED | 4,950 | 2,950 | 67.8% | 598,703 |
| PTRN | REDUCED | 20,634 | 35,200 | -41.38% | 519,770 |
| LAMR | ADDED | 3,164 | 2,290 | 38.17% | 493,521 |
| MMM | ADDED | 1,786 | 1,768 | 1.02% | 289,171 |
| MO | ADDED | 3,926 | 3,920 | 0.15% | 282,486 |
| AMBA | NEW | 3,275 | - | - | 280,995 |
| KR | ADDED | 5,051 | 4,951 | 2.02% | 280,482 |
| BA | NEW | 1,200 | - | - | 259,764 |
| ABBV | NEW | 986 | - | - | 248,030 |
| META | NEW | 408 | - | - | 229,822 |
| O | NEW | 3,557 | - | - | 220,369 |
| T | REDUCED | 9,978 | 10,743 | -7.12% | 206,545 |
| DVLT | NEW | 33,510 | - | - | 11,729 |
| FNF | CLOSED OUT | 0 | 5,146 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 997 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 975 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 11,020,574 | 7.61 | 124470.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,820,228 | 5.4 | 265723.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 7,617,951 | 5.26 | 23273.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 5,905,049 | 4.08 | 51042.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 5,266,952 | 3.64 | 18443.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 4,750,807 | 3.28 | 24936.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,506,792 | 3.11 | 124291.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,818,147 | 2.64 | 103557.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 3,635,370 | 2.51 | 75548.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,632,215 | 1.82 | 72854.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,490,512 | 1.72 | 6969.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,448,606 | 1.69 | 20487.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,379,661 | 1.64 | 39867.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 2,366,929 | 1.64 | 30916.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,230,311 | 1.54 | 11287.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,088,985 | 1.44 | 8597.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,022,671 | 1.4 | 6604.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,999,282 | 1.38 | 5467.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,991,119 | 1.38 | 25775.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 1,987,074 | 1.37 | 19322.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 1,924,728 | 1.33 | 25605.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,904,817 | 1.32 | 35531.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,730,779 | 1.2 | 8650.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,681,761 | 1.16 | 10900.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 1,639,481 | 1.13 | 16459.0 | |
| - | ISHARES TR | CORE MSCI PAC | 46434V696 | 1,548,723 | 1.07 | 18903.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 1,463,110 | 1.01 | 21058.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 1,427,399 | 0.99 | 3599.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,356,393 | 0.94 | 5691.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,269,121 | 0.88 | 7999.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,267,976 | 0.88 | 22450.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,182,884 | 0.82 | 3956.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 1,162,226 | 0.8 | 3225.0 | |
| - | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 1,116,002 | 0.77 | 21241.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,113,155 | 0.77 | 7603.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,098,856 | 0.76 | 2196.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,077,298 | 0.74 | 5816.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,071,750 | 0.74 | 8144.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,041,407 | 0.72 | 3599.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,015,384 | 0.7 | 2443.0 |
| - | SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | 1,002,674 | 0.69 | 13494.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 965,899 | 0.67 | 34870.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 948,153 | 0.66 | 2510.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 927,521 | 0.64 | 5635.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 925,702 | 0.64 | 7881.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 891,435 | 0.62 | 11779.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 869,691 | 0.6 | 6361.0 | |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 854,482 | 0.59 | 19052.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 847,583 | 0.59 | 7227.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 844,822 | 0.58 | 10170.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 835,392 | 0.58 | 826.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 827,366 | 0.57 | 5511.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 814,792 | 0.56 | 7194.0 |
| - | SPDR INDEX SHS FDS | ST STR EUROP ETF | 78463X103 | 806,297 | 0.56 | 14692.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 801,554 | 0.55 | 15480.0 | |
| CRSP | ADDED | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 800,375 | 0.55 | 14675.0 |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 794,626 | 0.55 | 26900.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 787,490 | 0.54 | 4281.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 706,619 | 0.49 | 4180.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 706,538 | 0.49 | 4454.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 673,349 | 0.47 | 1805.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 671,491 | 0.46 | 6268.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 669,865 | 0.46 | 6947.0 | |
| DLTR | ADDED | DOLLAR TREE INC | COM | 256746108 | 598,703 | 0.41 | 4950.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 587,840 | 0.41 | 12558.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 543,579 | 0.38 | 18389.0 | |
| - | NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 537,189 | 0.37 | 14144.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 524,962 | 0.36 | 8986.0 | |
| PTRN | REDUCED | PATTERN GROUP INC | COM SER A | 70339W104 | 519,770 | 0.36 | 20634.0 |
| - | ISHARES TR | EUROPE ETF | 464287861 | 510,679 | 0.35 | 7010.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 507,045 | 0.35 | 2839.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 503,761 | 0.35 | 4617.0 | |
| LAMR | ADDED | LAMAR ADVERTISING CO | CL A | 512816109 | 493,521 | 0.34 | 3164.0 |
| - | FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 493,298 | 0.34 | 8431.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 477,193 | 0.33 | 8985.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 471,415 | 0.33 | 7035.0 | |
| - | QUALCOMM INC | COM | 747525103 | 455,877 | 0.31 | 2467.0 | |
| - | BARINGS CORPORATE INVS | COM | 06759X107 | 452,627 | 0.31 | 25776.0 | |
| - | LOWES COS INC | COM | 548661107 | 448,571 | 0.31 | 2034.0 | |
| - | WP CAREY INC | COM | 92936U109 | 434,792 | 0.3 | 6081.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 432,204 | 0.3 | 3628.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 432,004 | 0.3 | 3388.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 420,462 | 0.29 | 17756.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 416,958 | 0.29 | 8203.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 381,547 | 0.26 | 7413.0 | |
| - | ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 377,217 | 0.26 | 8473.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 344,836 | 0.24 | 3195.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 335,209 | 0.23 | 4900.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 334,336 | 0.23 | 4443.0 | |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 326,677 | 0.23 | 6927.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 308,696 | 0.21 | 1369.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 305,286 | 0.21 | 1700.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 303,083 | 0.21 | 3684.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 289,171 | 0.2 | 1786.0 |
| - | WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 285,824 | 0.2 | 4417.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 282,486 | 0.2 | 3926.0 |
| AMBA | NEW | AMBARELLA INC | SHS | G037AX101 | 280,995 | 0.19 | 3275.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 280,482 | 0.19 | 5051.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 280,018 | 0.19 | 1914.0 | |
| - | FS KKR CAP CORP | COM | 302635206 | 271,950 | 0.19 | 25900.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 261,104 | 0.18 | 1334.0 | |
| BA | NEW | BOEING CO | COM | 097023105 | 259,764 | 0.18 | 1200.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 255,553 | 0.18 | 1785.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 251,963 | 0.17 | 4272.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 248,199 | 0.17 | 700.0 | |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 248,030 | 0.17 | 986.0 |
| - | TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | 231,233 | 0.16 | 5520.0 | |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 229,822 | 0.16 | 408.0 |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 222,471 | 0.15 | 1900.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 221,975 | 0.15 | 3814.0 | |
| O | NEW | REALTY INCOME CORP | COM | 756109104 | 220,369 | 0.15 | 3557.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 219,699 | 0.15 | 1926.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 218,838 | 0.15 | 110.0 | |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 212,088 | 0.15 | 927.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 210,214 | 0.15 | 1538.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 206,700 | 0.14 | 7800.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 206,545 | 0.14 | 9978.0 |
| - | SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | 206,403 | 0.14 | 7884.0 | |
| - | CNH INDL N V | SHS | N20944109 | 159,466 | 0.11 | 14200.0 | |
| - | FRANKLIN ETHEREUM TR | ETHEREUM ETF | 35351J109 | 125,190 | 0.09 | 10463.0 | |
| DVLT | NEW | DATAVAULT AI INC | COM SHS | 86633R609 | 11,729 | 0.01 | 33510.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | 144,723,819 | 121 | 3.389203 | 0.158516 | 6.261574 |
| 2026-03-31 | 2026-05-14 | 111,769,316 | 105 | 1.822054 | 0.088804 | 3.220077 |
| 2025-12-31 | 2026-02-19 | 103,838,599 | 106 | 2.355317 | 0.115532 | 3.82302 |