Filed: 5/14/2026ACC: 0002111761-26-000003
📋 What this filing means
JACOBS EQUITY LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $111.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$111.77M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
COM$11.38M10.2%
FTSE EUROPE ETF$10.03M9.0%
US LRG CAP ETF$6.25M5.6%
FTSE PACIFIC ETF$6.03M5.4%
EMRG MKTEQ ETF$4.39M3.9%
MSCI INFO TECH I$4.00M3.6%
STATE STREET TEC$3.81M3.4%
Portfolio Concentration
Top 3$22.31M20.0%
4–10$22.72M20.3%
11–25$25.42M22.7%
Rest$41.31M37.0%
Top 3 weight
20.0%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 1.67M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares112.44K
TypeSH
Market value$10.03M
8.98%
Sole
0.00
Shared
0.00
None
112.44K
SCHWAB STRATEGIC TR
SOLEShares243.62K
TypeSH
Market value$6.25M
5.59%
Sole
0.00
Shared
0.00
None
243.62K
VANGUARD INTL EQUITY INDEX F
SOLEShares53.59K
TypeSH
Market value$6.03M
5.40%
Sole
0.00
Shared
0.00
None
53.59K
SCHWAB STRATEGIC TR
SOLEShares118.76K
TypeSH
Market value$4.39M
3.93%
Sole
0.00
Shared
0.00
None
118.76K
FIDELITY COVINGTON TRUST
SOLEShares19.25K
TypeSH
Market value$4.00M
3.58%
Sole
0.00
Shared
0.00
None
19.25K
SELECT SECTOR SPDR TR
SOLEShares22.43K
TypeSH
Market value$3.81M
3.41%
Sole
0.00
Shared
0.00
None
22.43K
SCHWAB STRATEGIC TR
SOLEShares70.41K
TypeSH
Market value$3.60M
3.22%
Sole
0.00
Shared
0.00
None
70.41K
SCHWAB STRATEGIC TR
SOLEShares91.26K
TypeSH
Market value$2.83M
2.53%
Sole
0.00
Shared
0.00
None
91.26K
VANGUARD INDEX FDS
SOLEShares10.61K
TypeSH
Market value$2.06M
1.84%
Sole
0.00
Shared
0.00
None
10.61K
VANGUARD INDEX FDS
SOLEShares8.64K
TypeSH
Market value$2.03M
1.82%
Sole
0.00
Shared
0.00
None
8.64K
ISHARES TR
SOLEShares26.24K
TypeSH
Market value$2.00M
1.79%
Sole
0.00
Shared
0.00
None
26.24K
FIDELITY COVINGTON TRUST
SOLEShares19K
TypeSH
Market value$1.97M
1.76%
Sole
0.00
Shared
0.00
None
19K
FIDELITY COVINGTON TRUST
SOLEShares27.97K
TypeSH
Market value$1.96M
1.76%
Sole
0.00
Shared
0.00
None
27.97K
VANGUARD INTL EQUITY INDEX F
SOLEShares35.65K
TypeSH
Market value$1.93M
1.72%
Sole
0.00
Shared
0.00
None
35.65K
SCHWAB STRATEGIC TR
SOLEShares65.06K
TypeSH
Market value$1.89M
1.69%
Sole
0.00
Shared
0.00
None
65.06K
VANGUARD INTL EQUITY INDEX F
SOLEShares12.70K
TypeSH
Market value$1.85M
1.66%
Sole
0.00
Shared
0.00
None
12.70K
VANGUARD INDEX FDS
SOLEShares6K
TypeSH
Market value$1.76M
1.58%
Sole
0.00
Shared
0.00
None
6K
ISHARES TR
SOLEShares20.70K
TypeSH
Market value$1.71M
1.53%
Sole
0.00
Shared
0.00
None
20.70K
VANGUARD INDEX FDS
SOLEShares5.49K
TypeSH
Market value$1.66M
1.48%
Sole
0.00
Shared
0.00
None
5.49K
SELECT SECTOR SPDR TR
SOLEShares31.82K
TypeSH
Market value$1.65M
1.48%
Sole
0.00
Shared
0.00
None
31.82K
FIDELITY COVINGTON TRUST
SOLEShares23.06K
TypeSH
Market value$1.63M
1.46%
Sole
0.00
Shared
0.00
None
23.06K
ALPHABET INC
SOLEShares4.97K
TypeSH
Market value$1.43M
1.28%
Sole
0.00
Shared
0.00
None
4.97K
FIDELITY COVINGTON TRUST
SOLEShares19.82K
TypeSH
Market value$1.35M
1.21%
Sole
0.00
Shared
0.00
None
19.82K
SPDR INDEX SHS FDS
SOLEShares25.93K
TypeSH
Market value$1.33M
1.19%
Sole
0.00
Shared
0.00
None
25.93K
FIDELITY COVINGTON TRUST
SOLEShares15.15K
TypeSH
Market value$1.31M
1.17%
Sole
0.00
Shared
0.00
None
15.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 112.44K | SH | $10.03M 8.98% | 0.00 | 0.00 | 112.44K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 243.62K | SH | $6.25M 5.59% | 0.00 | 0.00 | 243.62K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 53.59K | SH | $6.03M 5.40% | 0.00 | 0.00 | 53.59K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 118.76K | SH | $4.39M 3.93% | 0.00 | 0.00 | 118.76K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 19.25K | SH | $4.00M 3.58% | 0.00 | 0.00 | 19.25K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 22.43K | SH | $3.81M 3.41% | 0.00 | 0.00 | 22.43K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 70.41K | SH | $3.60M 3.22% | 0.00 | 0.00 | 70.41K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 91.26K | SH | $2.83M 2.53% | 0.00 | 0.00 | 91.26K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 10.61K | SH | $2.06M 1.84% | 0.00 | 0.00 | 10.61K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 8.64K | SH | $2.03M 1.82% | 0.00 | 0.00 | 8.64K |
ISHARES TRSOLE | CORE MSCI EURO | 26.24K | SH | $2.00M 1.79% | 0.00 | 0.00 | 26.24K |
FIDELITY COVINGTON TRUSTSOLE | MSCI CONSM DIS | 19K | SH | $1.97M 1.76% | 0.00 | 0.00 | 19K |
FIDELITY COVINGTON TRUSTSOLE | MSCI FINLS IDX | 27.97K | SH | $1.96M 1.76% | 0.00 | 0.00 | 27.97K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 35.65K | SH | $1.93M 1.72% | 0.00 | 0.00 | 35.65K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 65.06K | SH | $1.89M 1.69% | 0.00 | 0.00 | 65.06K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 12.70K | SH | $1.85M 1.66% | 0.00 | 0.00 | 12.70K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 6K | SH | $1.76M 1.58% | 0.00 | 0.00 | 6K |
ISHARES TRSOLE | CORE MSCI PAC | 20.70K | SH | $1.71M 1.53% | 0.00 | 0.00 | 20.70K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 5.49K | SH | $1.66M 1.48% | 0.00 | 0.00 | 5.49K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 31.82K | SH | $1.65M 1.48% | 0.00 | 0.00 | 31.82K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 23.06K | SH | $1.63M 1.46% | 0.00 | 0.00 | 23.06K |
ALPHABET INCSOLE | CAP STK CL A | 4.97K | SH | $1.43M 1.28% | 0.00 | 0.00 | 4.97K |
FIDELITY COVINGTON TRUSTSOLE | MSCI COMMNTN SVC | 19.82K | SH | $1.35M 1.21% | 0.00 | 0.00 | 19.82K |
SPDR INDEX SHS FDSSOLE | PORTFLO EURP ETF | 25.93K | SH | $1.33M 1.19% | 0.00 | 0.00 | 25.93K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INDL INDX | 15.15K | SH | $1.31M 1.17% | 0.00 | 0.00 | 15.15K |
Page 1 of 5
…