Jacobs Equity LLC
123 holdingsFiling period: 2026-06-30Current AUM: $145.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VGK | Vanguard Intl Equity Index F | 124.5K | $11.0M | $10.8M | 7.39% | +12.0K | 2026-06-30 |
| 2 | SCHX | Schwab Strategic TR | 265.7K | $7.8M | $8.0M | 5.49% | +22.1K | 2026-06-30 |
| 3 | JPM | JPMorgan Chase & Co | 23.3K | $7.6M | $7.8M | 5.33% | +21.3K | 2026-06-30 |
| 4 | VPL | Vanguard Intl Equity Index F | 51.0K | $5.9M | $5.6M | 3.83% | -2,543 | 2026-06-30 |
| 5 | FTEC | Fidelity Covington Trust | 18.4K | $5.3M | $5.3M | 3.65% | -804 | 2026-06-30 |
| 6 | XLK | Select Sector Spdr TR | 24.9K | $4.8M | $4.6M | 3.19% | +2.5K | 2026-06-30 |
| 7 | SCHE | Schwab Strategic TR | 124.3K | $4.5M | $4.3M | 2.96% | +5.5K | 2026-06-30 |
| 8 | SCHM | Schwab Strategic TR | 103.6K | $3.8M | $3.6M | 2.47% | +12.3K | 2026-06-30 |
| 9 | SCHC | Schwab Strategic TR | 75.5K | $3.6M | $3.6M | 2.49% | +5.1K | 2026-06-30 |
| 10 | SCHA | Schwab Strategic TR | 72.9K | $2.6M | $2.4M | 1.64% | +7.8K | 2026-06-30 |
| 11 | GOOGL | Alphabet Inc | 7.0K | $2.5M | $2.2M | 1.51% | +2.0K | 2026-06-30 |
| 12 | VGT | Vanguard World FD | 20.5K | $2.4M | $2.5M | 1.70% | +17.3K | 2026-06-30 |
| 13 | VWO | Vanguard Intl Equity Index F | 39.9K | $2.4M | $2.3M | 1.55% | +4.2K | 2026-06-30 |
| 14 | FNCL | Fidelity Covington Trust | 30.9K | $2.4M | $2.4M | 1.68% | +2.9K | 2026-06-30 |
| 15 | VOE | Vanguard Index Fds | 11.3K | $2.2M | $2.4M | 1.62% | +675 | 2026-06-30 |
| 16 | VBR | Vanguard Index Fds | 8.6K | $2.1M | $2.1M | 1.42% | -39 | 2026-06-30 |
| 17 | VOT | Vanguard Index Fds | 6.6K | $2.0M | $1.9M | 1.31% | +601 | 2026-06-30 |
| 18 | VBK | Vanguard Index Fds | 5.5K | $2.0M | $1.8M | 1.24% | -22 | 2026-06-30 |
| 19 | FHLC | Fidelity Covington Trust | 25.8K | $2.0M | $2.2M | 1.52% | +2.7K | 2026-06-30 |
| 20 | FDIS | Fidelity Covington Trust | 19.3K | $2.0M | $1.9M | 1.31% | +321 | 2026-06-30 |
| 21 | IEUR | iShares TR | 25.6K | $1.9M | $1.9M | 1.29% | -634 | 2026-06-30 |
| 22 | XLF | Select Sector Spdr TR | 35.5K | $1.9M | $2.0M | 1.37% | +3.7K | 2026-06-30 |
| 23 | NVDA | NVIDIA Corporation | 8.7K | $1.7M | $1.9M | 1.28% | +3.2K | 2026-06-30 |
| 24 | VSS | Vanguard Intl Equity Index F | 10.9K | $1.7M | $1.6M | 1.12% | -1,799 | 2026-06-30 |
| 25 | FIDU | Fidelity Covington Trust | 16.5K | $1.6M | $1.5M | 1.00% | +1.3K | 2026-06-30 |
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