Jacobs Equity LLC
107 holdingsFiling period: 2026-03-31Current AUM: $125.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VGK | VANGUARD INTL EQUITY INDEX F | 112.4K | $10.0M | $11.0M | 8.76% | -604 | 2026-03-31 |
| 2 | SCHX | SCHWAB STRATEGIC TR | 243.6K | $6.2M | $7.2M | 5.70% | +1.3K | 2026-03-31 |
| 3 | VPL | VANGUARD INTL EQUITY INDEX F | 53.6K | $6.0M | $6.7M | 5.35% | +9.4K | 2026-03-31 |
| 4 | SCHE | SCHWAB STRATEGIC TR | 118.8K | $4.4M | $4.8M | 3.81% | -4,602 | 2026-03-31 |
| 5 | FTEC | FIDELITY COVINGTON TRUST | 19.2K | $4.0M | $5.2M | 4.13% | +6.8K | 2026-03-31 |
| 6 | XLK | SELECT SECTOR SPDR TR | 22.4K | $3.8M | $5.0M | 4.00% | -1,153 | 2026-03-31 |
| 7 | SCHC | SCHWAB STRATEGIC TR | 70.4K | $3.6M | $3.7M | 2.96% | +335 | 2026-03-31 |
| 8 | SCHM | SCHWAB STRATEGIC TR | 91.3K | $2.8M | $3.2M | 2.51% | +816 | 2026-03-31 |
| 9 | VOE | VANGUARD INDEX FDS | 10.6K | $2.1M | $2.3M | 1.82% | +386 | 2026-03-31 |
| 10 | VBR | VANGUARD INDEX FDS | 8.6K | $2.0M | $2.3M | 1.82% | +331 | 2026-03-31 |
| 11 | IEUR | ISHARES TR | 26.2K | $2.0M | $2.2M | 1.73% | +1.0K | 2026-03-31 |
| 12 | FDIS | FIDELITY COVINGTON TRUST | 19.0K | $2.0M | $2.1M | 1.70% | +5.5K | 2026-03-31 |
| 13 | FNCL | FIDELITY COVINGTON TRUST | 28.0K | $2.0M | $2.3M | 1.80% | +7.4K | 2026-03-31 |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | 35.6K | $1.9M | $2.1M | 1.66% | +9.3K | 2026-03-31 |
| 15 | SCHA | SCHWAB STRATEGIC TR | 65.1K | $1.9M | $2.2M | 1.73% | +30 | 2026-03-31 |
| 16 | VSS | VANGUARD INTL EQUITY INDEX F | 12.7K | $1.9M | $1.9M | 1.52% | +4.7K | 2026-03-31 |
| 17 | VOT | VANGUARD INDEX FDS | 6.0K | $1.8M | $2.0M | 1.61% | -77 | 2026-03-31 |
| 18 | IPAC | ISHARES TR | 20.7K | $1.7M | $1.8M | 1.47% | +3.8K | 2026-03-31 |
| 19 | VBK | VANGUARD INDEX FDS | 5.5K | $1.7M | $1.9M | 1.48% | +230 | 2026-03-31 |
| 20 | XLF | SELECT SECTOR SPDR TR | 31.8K | $1.6M | $1.9M | 1.51% | -2,217 | 2026-03-31 |
| 21 | FHLC | FIDELITY COVINGTON TRUST | 23.1K | $1.6M | $1.8M | 1.45% | +8.4K | 2026-03-31 |
| 22 | GOOGL | ALPHABET INC | 5.0K | $1.4M | $1.8M | 1.40% | -694 | 2026-03-31 |
| 23 | FCOM | FIDELITY COVINGTON TRUST | 19.8K | $1.4M | $1.4M | 1.08% | +3.0K | 2026-03-31 |
| 24 | SPEU | SPDR INDEX SHS FDS | 25.9K | $1.3M | $1.5M | 1.15% | +16.6K | 2026-03-31 |
| 25 | FIDU | FIDELITY COVINGTON TRUST | 15.2K | $1.3M | $1.4M | 1.15% | +3.2K | 2026-03-31 |
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