JACOBS EQUITY LLC

PrivateCIK: 2111761
Location

DRAPER, UT

105
Positions
$111.77M
Total AUM (reported)
1.67M
Total Shares

Allocation by class

TOTAL AUM$111.77M105 positions
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 320.0%4–1020.3%11–2522.7%Rest37.0%TOP 1040.3%0%100%
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

SOLE
FTSE EUROPE ETF
Shares112.44K
TypeSH
Market value$10.03M
8.98%
Sole
0.00
Shared
0.00
None
112.44K

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares243.62K
TypeSH
Market value$6.25M
5.59%
Sole
0.00
Shared
0.00
None
243.62K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE PACIFIC ETF
Shares53.59K
TypeSH
Market value$6.03M
5.40%
Sole
0.00
Shared
0.00
None
53.59K

SCHWAB STRATEGIC TR

SOLE
EMRG MKTEQ ETF
Shares118.76K
TypeSH
Market value$4.39M
3.93%
Sole
0.00
Shared
0.00
None
118.76K

FIDELITY COVINGTON TRUST

SOLE
MSCI INFO TECH I
Shares19.25K
TypeSH
Market value$4.00M
3.58%
Sole
0.00
Shared
0.00
None
19.25K

SELECT SECTOR SPDR TR

SOLE
STATE STREET TEC
Shares22.43K
TypeSH
Market value$3.81M
3.41%
Sole
0.00
Shared
0.00
None
22.43K

SCHWAB STRATEGIC TR

SOLE
INTL SCEQT ETF
Shares70.41K
TypeSH
Market value$3.60M
3.22%
Sole
0.00
Shared
0.00
None
70.41K

SCHWAB STRATEGIC TR

SOLE
US MID-CAP ETF
Shares91.26K
TypeSH
Market value$2.83M
2.53%
Sole
0.00
Shared
0.00
None
91.26K

VANGUARD INDEX FDS

SOLE
MCAP VL IDXVIP
Shares10.61K
TypeSH
Market value$2.06M
1.84%
Sole
0.00
Shared
0.00
None
10.61K

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares8.64K
TypeSH
Market value$2.03M
1.82%
Sole
0.00
Shared
0.00
None
8.64K

ISHARES TR

SOLE
CORE MSCI EURO
Shares26.24K
TypeSH
Market value$2.00M
1.79%
Sole
0.00
Shared
0.00
None
26.24K

FIDELITY COVINGTON TRUST

SOLE
MSCI CONSM DIS
Shares19K
TypeSH
Market value$1.97M
1.76%
Sole
0.00
Shared
0.00
None
19K

FIDELITY COVINGTON TRUST

SOLE
MSCI FINLS IDX
Shares27.97K
TypeSH
Market value$1.96M
1.76%
Sole
0.00
Shared
0.00
None
27.97K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares35.65K
TypeSH
Market value$1.93M
1.72%
Sole
0.00
Shared
0.00
None
35.65K

SCHWAB STRATEGIC TR

SOLE
US SML CAP ETF
Shares65.06K
TypeSH
Market value$1.89M
1.69%
Sole
0.00
Shared
0.00
None
65.06K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE SMCAP ETF
Shares12.70K
TypeSH
Market value$1.85M
1.66%
Sole
0.00
Shared
0.00
None
12.70K

VANGUARD INDEX FDS

SOLE
MCAP GR IDXVIP
Shares6K
TypeSH
Market value$1.76M
1.58%
Sole
0.00
Shared
0.00
None
6K

ISHARES TR

SOLE
CORE MSCI PAC
Shares20.70K
TypeSH
Market value$1.71M
1.53%
Sole
0.00
Shared
0.00
None
20.70K

VANGUARD INDEX FDS

SOLE
SML CP GRW ETF
Shares5.49K
TypeSH
Market value$1.66M
1.48%
Sole
0.00
Shared
0.00
None
5.49K

SELECT SECTOR SPDR TR

SOLE
STATE STREET FIN
Shares31.82K
TypeSH
Market value$1.65M
1.48%
Sole
0.00
Shared
0.00
None
31.82K

FIDELITY COVINGTON TRUST

SOLE
MSCI HLTH CARE I
Shares23.06K
TypeSH
Market value$1.63M
1.46%
Sole
0.00
Shared
0.00
None
23.06K

ALPHABET INC

SOLE
CAP STK CL A
Shares4.97K
TypeSH
Market value$1.43M
1.28%
Sole
0.00
Shared
0.00
None
4.97K

FIDELITY COVINGTON TRUST

SOLE
MSCI COMMNTN SVC
Shares19.82K
TypeSH
Market value$1.35M
1.21%
Sole
0.00
Shared
0.00
None
19.82K

SPDR INDEX SHS FDS

SOLE
PORTFLO EURP ETF
Shares25.93K
TypeSH
Market value$1.33M
1.19%
Sole
0.00
Shared
0.00
None
25.93K

FIDELITY COVINGTON TRUST

SOLE
MSCI INDL INDX
Shares15.15K
TypeSH
Market value$1.31M
1.17%
Sole
0.00
Shared
0.00
None
15.15K
Page 1 of 5