Jacobs Equity LLC
Long book
$111.8M
Q1 2026
Positions
105
Top-10 weight
40%
concentration
Last quarter
+12.7%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsJacobs Equity LLC is a wealth-management firm allocating client money, running a $111.8M US long book across 105 positions.
The portfolio is moderately concentrated (top 10 ≈ 40% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD FTSE EUROPE ETF, SCHWAB US LARGE-CAP ETF, VANGUARD FTSE PACIFIC ETF, SCHWAB EMRG MRKTS EQTY ETF, FIDELITY MSCI INFO TECH INDX.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-1.0%
Q1 2026
+12.7%
Sector allocation
Technology 34%
Financials 19%
Consumer discretionary 18%
Energy 12%
Communications 6%
Healthcare 5%
Utilities 3%
Consumer staples 2%
Long book by quarter
What does Jacobs Equity own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 5.0K | $1.4M | 1.3% | -12.3% |
| NVDA NVIDIA CORP | Technology | 5.4K | $945K | 0.8% | -1.5% |
| XOM EXXON MOBIL CORP | Energy | 5.2K | $875K | 0.8% | -7.6% |
| AAPL APPLE INC | Technology | 2.8K | $700K | 0.6% | -47.7% |
| WMT WALMART INC | Consumer discretionary | 5.4K | $670K | 0.6% | -14.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.4K | $657K | 0.6% | Held |
| PSX PHILLIPS 66 | Energy | 3.4K | $625K | 0.6% | 0.0% |
| JPM JPMORGAN CHASE & CO | Financials | 2.0K | $594K | 0.5% | -16.5% |
| SIRI SIRIUS XM HOLDINGS INC | Communications | 25.1K | $579K | 0.5% | -1.6% |
| CRSP CRISPR THERAPEUTICS AG | Healthcare | 11.6K | $551K | 0.5% | -4.1% |
| UNH UNITEDHEALTH GROUP INC | Financials | 2.0K | $539K | 0.5% | +17.7% |
| GS GOLDMAN SACHS GROUP INC | Financials | 626 | $530K | 0.5% | -0.6% |
| CSCO CISCO SYSTEMS INC | Technology | 6.4K | $495K | 0.4% | -1.0% |
| MSFT MICROSOFT CORP | Technology | 1.2K | $459K | 0.4% | +1.3% |
| PTRN PATTERN GROUP INC-CL A | Consumer discretionary | 35.2K | $438K | 0.4% | +168.7% |
| AVGO BROADCOM INC | Technology | 1.4K | $428K | 0.4% | +3.7% |
| VST VISTRA CORP | Utilities | 2.5K | $369K | 0.3% | +25.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.7K | $363K | 0.3% | -4.4% |
| KR KROGER CO | Consumer discretionary | 5.0K | $358K | 0.3% | -62.8% |
| DLTR DOLLAR TREE INC | Consumer discretionary | 3.0K | $323K | 0.3% | -14.5% |
| T AT&T INC | Communications | 10.7K | $311K | 0.3% | -4.4% |
| QCOM QUALCOMM INC | Technology | 2.1K | $266K | 0.2% | -29.1% |
| MO ALTRIA GROUP INC | Consumer staples | 3.9K | $259K | 0.2% | -30.8% |
| MMM 3M CO | Healthcare | 1.8K | $257K | 0.2% | -34.4% |
| LOW LOWE'S COS INC | Consumer discretionary | 1.1K | $250K | 0.2% | -58.6% |
| ADBE ADOBE INC | Technology | 997 | $242K | 0.2% | -1.1% |
| FNF FIDELITY NATIONAL FINANCIAL | Financials | 5.1K | $239K | 0.2% | -7.2% |
| PRU PRUDENTIAL FINANCIAL INC | Financials | 2.3K | $224K | 0.2% | Held |
| FSK FS KKR CAPITAL CORP | — | 20.9K | $213K | 0.2% | -1.2% |