Sponsored

The Analysis of Jacobs Equity LLC's Holdings & P&L

Currently, Jacobs Equity LLC holds 105 types of securities in its portfolio with a total value $111.8M. In the most recent quarter, they have increased their positions in FTEC (+6.8K shares, valued at $1.4M), VPL (+9.4K shares, valued at $1.1M), SPEU (+16.6K shares, valued at $851.9K); decreased their positions in AAPL (-2.5K shares, valued at $637.3K), KR (-8.4K shares, valued at $605.7K), LOW (-1.5K shares, valued at $354.5K); initiated new positions in FLCA (+9.6K shares, valued at $470.0K), BOXX (+1.9K shares, valued at $221.0K), CVX (+975 shares, valued at $201.7K).

1M P&L

-264.2K-0.23%

3M P&L

+3.8M+3.40%

HY P&L

-10.4M-8.16%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A96.1M

88.7%

2Semiconductors1.2M

1.1%

3Oil & Gas Integrated1.1M

1.0%

Top Industries by Stock Count

1N/A70 stocks

70.0%

2Software - Application2 stocks

2.0%

3Oil & Gas Integrated2 stocks

2.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VGK VANGUARD INTL EQUITY INDEX F112.4K shares-0.53%2026-03-312026-05-14

SCHX SCHWAB STRATEGIC TR243.6K shares0.54%2026-03-312026-05-14

VPL VANGUARD INTL EQUITY INDEX F53.6K shares21.16%2026-03-312026-05-14

SCHE SCHWAB STRATEGIC TR118.8K shares-3.73%2026-03-312026-05-14

FTEC FIDELITY COVINGTON TRUST19.2K shares54.79%2026-03-312026-05-14

XLK SELECT SECTOR SPDR TR22.4K shares-4.89%2026-03-312026-05-14

SCHC SCHWAB STRATEGIC TR70.4K shares0.48%2026-03-312026-05-14

SCHM SCHWAB STRATEGIC TR91.3K shares0.90%2026-03-312026-05-14

Sponsored

VOE VANGUARD INDEX FDS10.6K shares3.77%2026-03-312026-05-14

VBR VANGUARD INDEX FDS8.6K shares3.99%2026-03-312026-05-14

IEUR ISHARES TR26.2K shares4.04%2026-03-312026-05-14

FDIS FIDELITY COVINGTON TRUST19.0K shares41.10%2026-03-312026-05-14

FNCL FIDELITY COVINGTON TRUST28.0K shares35.78%2026-03-312026-05-14

VWO VANGUARD INTL EQUITY INDEX F35.6K shares35.25%2026-03-312026-05-14

SCHA SCHWAB STRATEGIC TR65.1K shares0.05%2026-03-312026-05-14

VSS VANGUARD INTL EQUITY INDEX F12.7K shares59.06%2026-03-312026-05-14

Sponsored

VOT VANGUARD INDEX FDS6.0K shares-1.27%2026-03-312026-05-14

IPAC ISHARES TR20.7K shares22.54%2026-03-312026-05-14

VBK VANGUARD INDEX FDS5.5K shares4.37%2026-03-312026-05-14

XLF SELECT SECTOR SPDR TR31.8K shares-6.51%2026-03-312026-05-14

FHLC FIDELITY COVINGTON TRUST23.1K shares57.27%2026-03-312026-05-14

ALPHABET INC ALPHABET INC5.0K shares-12.25%2026-03-312026-05-14

FCOM FIDELITY COVINGTON TRUST19.8K shares18.13%2026-03-312026-05-14

SPEU SPDR INDEX SHS FDS25.9K shares178.71%2026-03-312026-05-14

Sponsored

FIDU FIDELITY COVINGTON TRUST15.2K shares26.37%2026-03-312026-05-14

VIS VANGUARD WORLD FD3.4K shares24.74%2026-03-312026-05-14

VCR VANGUARD WORLD FD3.2K shares6.79%2026-03-312026-05-14

XLV SELECT SECTOR SPDR TR7.6K shares-5.23%2026-03-312026-05-14

IWP ISHARES TR7.9K shares2.79%2026-03-312026-05-14

FSTA FIDELITY COVINGTON TRUST19.6K shares34.59%2026-03-312026-05-14

VHT VANGUARD WORLD FD3.8K shares11.57%2026-03-312026-05-14

SPEM SPDR INDEX SHS FDS21.6K shares111.27%2026-03-312026-05-14

Sponsored

EWX SPDR INDEX SHS FDS13.5K shares0.70%2026-03-312026-05-14

NVDA NVIDIA CORPORATION5.4K shares-1.46%2026-03-312026-05-14

IWS ISHARES TR5.9K shares1.70%2026-03-312026-05-14

XOM EXXON MOBIL CORP5.2K shares-7.58%2026-03-312026-05-14

VFH VANGUARD WORLD FD7.2K shares21.19%2026-03-312026-05-14

VNQI VANGUARD INTL EQUITY INDEX F18.5K shares1.91%2026-03-312026-05-14

XLI SELECT SECTOR SPDR TR5.1K shares-16.00%2026-03-312026-05-14

SCHF SCHWAB STRATEGIC TR33.1K shares59.17%2026-03-312026-05-14

Sponsored

XLP SELECT SECTOR SPDR TR9.7K shares-6.92%2026-03-312026-05-14

VDE VANGUARD WORLD FD4.8K shares-7.39%2026-03-312026-05-14

AAPL APPLE INC2.8K shares-47.67%2026-03-312026-05-14

XLC SELECT SECTOR SPDR TR6.3K shares11.23%2026-03-312026-05-14

XLY SELECT SECTOR SPDR TR6.3K shares-12.92%2026-03-312026-05-14

VNQ VANGUARD INDEX FDS7.0K shares1.98%2026-03-312026-05-14

WMT WALMART INC5.4K shares-14.73%2026-03-312026-05-14

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.4K shares0.00%2026-03-312026-05-14

Sponsored

FENY FIDELITY COVINGTON TRUST19.0K shares25.78%2026-03-312026-05-14

VOX VANGUARD WORLD FD3.2K shares1.90%2026-03-312026-05-14

PSX PHILLIPS 663.4K shares0.03%2026-03-312026-05-14

JPM JPMORGAN CHASE & CO.2.0K shares-16.54%2026-03-312026-05-14

SIRIUSXM HOLDINGS INC SIRIUSXM HOLDINGS INC25.1K shares-1.57%2026-03-312026-05-14

VMBS VANGUARD SCOTTSDALE FDS11.8K shares22.09%2026-03-312026-05-14

CRSP CRISPR THERAPEUTICS AG11.6K shares-4.14%2026-03-312026-05-14

XLE SELECT SECTOR SPDR TR8.9K shares-2.43%2026-03-312026-05-14

Sponsored

UNH UNITEDHEALTH GROUP INC2.0K shares17.72%2026-03-312026-05-14

GS GOLDMAN SACHS GROUP INC626 shares-0.63%2026-03-312026-05-14

CSCO CISCO SYS INC6.4K shares-1.01%2026-03-312026-05-14

FMAT FIDELITY COVINGTON TRUST8.6K shares31.99%2026-03-312026-05-14

IEV ISHARES TR7.0K shares0.00%2026-03-312026-05-14

FLCA FRANKLIN TEMPLETON ETF TR9.6K sharesnew addition2026-03-312026-05-14

MSFT MICROSOFT CORP1.2K shares1.31%2026-03-312026-05-14

FUTY FIDELITY COVINGTON TRUST7.8K shares28.98%2026-03-312026-05-14

Sponsored

PTRN PATTERN GROUP INC35.2K shares168.70%2026-03-312026-05-14

IYH ISHARES TR7.0K shares-13.05%2026-03-312026-05-14

BROADCOM INC BROADCOM INC1.4K shares3.67%2026-03-312026-05-14

IJT ISHARES TR2.8K shares0.00%2026-03-312026-05-14

IYF ISHARES TR3.4K shares-1.47%2026-03-312026-05-14

XLB SELECT SECTOR SPDR TR7.7K shares-9.60%2026-03-312026-05-14

SCHH SCHWAB STRATEGIC TR17.8K shares52.44%2026-03-312026-05-14

VST VISTRA CORP2.5K shares25.14%2026-03-312026-05-14

Sponsored

AMZN AMAZON COM INC1.7K shares-4.39%2026-03-312026-05-14

MCI BARINGS CORPORATE INVS21.0K shares0.00%2026-03-312026-05-14

KR KROGER CO5.0K shares-62.83%2026-03-312026-05-14

VDC VANGUARD WORLD FD1.5K shares9.47%2026-03-312026-05-14

ALPS ETF TR ALPS ETF TR8.6K shares-1.18%2026-03-312026-05-14

SLYV SPDR SERIES TRUST3.4K shares-28.82%2026-03-312026-05-14

VGT VANGUARD WORLD FD3.1K shares51.71%2026-03-312026-05-14

DLTR DOLLAR TREE INC3.0K shares-14.49%2026-03-312026-05-14

Sponsored

VCLT VANGUARD SCOTTSDALE FDS4.2K shares9.53%2026-03-312026-05-14

WPC WP CAREY INC4.6K shares-5.30%2026-03-312026-05-14

T AT&T INC10.7K shares-4.45%2026-03-312026-05-14

SLYG SPDR SERIES TRUST2.7K shares-27.60%2026-03-312026-05-14

LAMR LAMAR ADVERTISING CO NEW2.3K shares0.00%2026-03-312026-05-14

SCZ ISHARES TR3.7K shares-3.15%2026-03-312026-05-14

VPU VANGUARD WORLD FD1.4K shares5.48%2026-03-312026-05-14

EEM ISHARES TR4.9K shares0.00%2026-03-312026-05-14

Sponsored

QCOM QUALCOMM INC2.1K shares-29.07%2026-03-312026-05-14

MO ALTRIA GROUP INC3.9K shares-30.78%2026-03-312026-05-14

MMM 3M CO1.8K shares-34.45%2026-03-312026-05-14

DGS WISDOMTREE TR4.3K shares15.71%2026-03-312026-05-14

LOW LOWES COS INC1.1K shares-58.59%2026-03-312026-05-14

ADBE ADOBE INC997 shares-1.09%2026-03-312026-05-14

FNF FIDELITY NATIONAL FINANCIAL5.1K shares-7.21%2026-03-312026-05-14

SCHQ SCHWAB STRATEGIC TR7.4K shares5.31%2026-03-312026-05-14

Sponsored

SCHP SCHWAB STRATEGIC TR8.6K shares6.86%2026-03-312026-05-14

PRU PRUDENTIAL FINL INC2.3K shares0.00%2026-03-312026-05-14

BOXX EA SERIES TRUST1.9K sharesnew addition2026-03-312026-05-14

FSK FS KKR CAP CORP20.9K shares-1.18%2026-03-312026-05-14

TJX TJX COS INC NEW1.3K shares-8.59%2026-03-312026-05-14

CVX CHEVRON CORPORATION975 sharesnew addition2026-03-312026-05-14

SCHR SCHWAB STRATEGIC TR8.1K sharesnew addition2026-03-312026-05-14

SCYB SCHWAB STRATEGIC TR7.7K sharesnew addition2026-03-312026-05-14

Sponsored

CNH CNH INDL N V10.7K shares0.00%2026-03-312026-05-14

VGK

VANGUARD INTL EQUITY INDEX F

-0.53%

Shares112.4K

Event2026-03-31

Filed2026-05-14

SCHX

SCHWAB STRATEGIC TR

0.54%

Shares243.6K

Event2026-03-31

Filed2026-05-14

VPL

VANGUARD INTL EQUITY INDEX F

21.16%

Shares53.6K

Event2026-03-31

Filed2026-05-14

SCHE

SCHWAB STRATEGIC TR

-3.73%

Shares118.8K

Event2026-03-31

Filed2026-05-14

FTEC

FIDELITY COVINGTON TRUST

54.79%

Shares19.2K

Event2026-03-31

Filed2026-05-14

XLK

SELECT SECTOR SPDR TR

-4.89%

Shares22.4K

Event2026-03-31

Filed2026-05-14

SCHC

SCHWAB STRATEGIC TR

0.48%

Shares70.4K

Event2026-03-31

Filed2026-05-14

SCHM

SCHWAB STRATEGIC TR

0.90%

Shares91.3K

Event2026-03-31

Filed2026-05-14

VOE

VANGUARD INDEX FDS

3.77%

Shares10.6K

Event2026-03-31

Filed2026-05-14

VBR

VANGUARD INDEX FDS

3.99%

Shares8.6K

Event2026-03-31

Filed2026-05-14

IEUR

ISHARES TR

4.04%

Shares26.2K

Event2026-03-31

Filed2026-05-14

FDIS

FIDELITY COVINGTON TRUST

41.10%

Shares19.0K

Event2026-03-31

Filed2026-05-14

FNCL

FIDELITY COVINGTON TRUST

35.78%

Shares28.0K

Event2026-03-31

Filed2026-05-14

VWO

VANGUARD INTL EQUITY INDEX F

35.25%

Shares35.6K

Event2026-03-31

Filed2026-05-14

SCHA

SCHWAB STRATEGIC TR

0.05%

Shares65.1K

Event2026-03-31

Filed2026-05-14

VSS

VANGUARD INTL EQUITY INDEX F

59.06%

Shares12.7K

Event2026-03-31

Filed2026-05-14

VOT

VANGUARD INDEX FDS

-1.27%

Shares6.0K

Event2026-03-31

Filed2026-05-14

IPAC

ISHARES TR

22.54%

Shares20.7K

Event2026-03-31

Filed2026-05-14

VBK

VANGUARD INDEX FDS

4.37%

Shares5.5K

Event2026-03-31

Filed2026-05-14

XLF

SELECT SECTOR SPDR TR

-6.51%

Shares31.8K

Event2026-03-31

Filed2026-05-14

FHLC

FIDELITY COVINGTON TRUST

57.27%

Shares23.1K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

-12.25%

Shares5.0K

Event2026-03-31

Filed2026-05-14

FCOM

FIDELITY COVINGTON TRUST

18.13%

Shares19.8K

Event2026-03-31

Filed2026-05-14

SPEU

SPDR INDEX SHS FDS

178.71%

Shares25.9K

Event2026-03-31

Filed2026-05-14

FIDU

FIDELITY COVINGTON TRUST

26.37%

Shares15.2K

Event2026-03-31

Filed2026-05-14

VIS

VANGUARD WORLD FD

24.74%

Shares3.4K

Event2026-03-31

Filed2026-05-14

VCR

VANGUARD WORLD FD

6.79%

Shares3.2K

Event2026-03-31

Filed2026-05-14

XLV

SELECT SECTOR SPDR TR

-5.23%

Shares7.6K

Event2026-03-31

Filed2026-05-14

IWP

ISHARES TR

2.79%

Shares7.9K

Event2026-03-31

Filed2026-05-14

FSTA

FIDELITY COVINGTON TRUST

34.59%

Shares19.6K

Event2026-03-31

Filed2026-05-14

VHT

VANGUARD WORLD FD

11.57%

Shares3.8K

Event2026-03-31

Filed2026-05-14

SPEM

SPDR INDEX SHS FDS

111.27%

Shares21.6K

Event2026-03-31

Filed2026-05-14

EWX

SPDR INDEX SHS FDS

0.70%

Shares13.5K

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORPORATION

-1.46%

Shares5.4K

Event2026-03-31

Filed2026-05-14

IWS

ISHARES TR

1.70%

Shares5.9K

Event2026-03-31

Filed2026-05-14

XOM

EXXON MOBIL CORP

-7.58%

Shares5.2K

Event2026-03-31

Filed2026-05-14

VFH

VANGUARD WORLD FD

21.19%

Shares7.2K

Event2026-03-31

Filed2026-05-14

VNQI

VANGUARD INTL EQUITY INDEX F

1.91%

Shares18.5K

Event2026-03-31

Filed2026-05-14

XLI

SELECT SECTOR SPDR TR

-16.00%

Shares5.1K

Event2026-03-31

Filed2026-05-14

SCHF

SCHWAB STRATEGIC TR

59.17%

Shares33.1K

Event2026-03-31

Filed2026-05-14

XLP

SELECT SECTOR SPDR TR

-6.92%

Shares9.7K

Event2026-03-31

Filed2026-05-14

VDE

VANGUARD WORLD FD

-7.39%

Shares4.8K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

-47.67%

Shares2.8K

Event2026-03-31

Filed2026-05-14

XLC

SELECT SECTOR SPDR TR

11.23%

Shares6.3K

Event2026-03-31

Filed2026-05-14

XLY

SELECT SECTOR SPDR TR

-12.92%

Shares6.3K

Event2026-03-31

Filed2026-05-14

VNQ

VANGUARD INDEX FDS

1.98%

Shares7.0K

Event2026-03-31

Filed2026-05-14

WMT

WALMART INC

-14.73%

Shares5.4K

Event2026-03-31

Filed2026-05-14

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-14

FENY

FIDELITY COVINGTON TRUST

25.78%

Shares19.0K

Event2026-03-31

Filed2026-05-14

VOX

VANGUARD WORLD FD

1.90%

Shares3.2K

Event2026-03-31

Filed2026-05-14

PSX

PHILLIPS 66

0.03%

Shares3.4K

Event2026-03-31

Filed2026-05-14

JPM

JPMORGAN CHASE & CO.

-16.54%

Shares2.0K

Event2026-03-31

Filed2026-05-14

SIRIUSXM HOLDINGS INC

-1.57%

Shares25.1K

Event2026-03-31

Filed2026-05-14

VMBS

VANGUARD SCOTTSDALE FDS

22.09%

Shares11.8K

Event2026-03-31

Filed2026-05-14

CRSP

CRISPR THERAPEUTICS AG

-4.14%

Shares11.6K

Event2026-03-31

Filed2026-05-14

XLE

SELECT SECTOR SPDR TR

-2.43%

Shares8.9K

Event2026-03-31

Filed2026-05-14

UNH

UNITEDHEALTH GROUP INC

17.72%

Shares2.0K

Event2026-03-31

Filed2026-05-14

GOLDMAN SACHS GROUP INC

-0.63%

Shares626

Event2026-03-31

Filed2026-05-14

CSCO

CISCO SYS INC

-1.01%

Shares6.4K

Event2026-03-31

Filed2026-05-14

FMAT

FIDELITY COVINGTON TRUST

31.99%

Shares8.6K

Event2026-03-31

Filed2026-05-14

IEV

ISHARES TR

0.00%

Shares7.0K

Event2026-03-31

Filed2026-05-14

FLCA

FRANKLIN TEMPLETON ETF TR

New

Shares9.6K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

1.31%

Shares1.2K

Event2026-03-31

Filed2026-05-14

FUTY

FIDELITY COVINGTON TRUST

28.98%

Shares7.8K

Event2026-03-31

Filed2026-05-14

PTRN

PATTERN GROUP INC

168.70%

Shares35.2K

Event2026-03-31

Filed2026-05-14

IYH

ISHARES TR

-13.05%

Shares7.0K

Event2026-03-31

Filed2026-05-14

BROADCOM INC

3.67%

Shares1.4K

Event2026-03-31

Filed2026-05-14

IJT

ISHARES TR

0.00%

Shares2.8K

Event2026-03-31

Filed2026-05-14

IYF

ISHARES TR

-1.47%

Shares3.4K

Event2026-03-31

Filed2026-05-14

XLB

SELECT SECTOR SPDR TR

-9.60%

Shares7.7K

Event2026-03-31

Filed2026-05-14

SCHH

SCHWAB STRATEGIC TR

52.44%

Shares17.8K

Event2026-03-31

Filed2026-05-14

VST

VISTRA CORP

25.14%

Shares2.5K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

-4.39%

Shares1.7K

Event2026-03-31

Filed2026-05-14

MCI

BARINGS CORPORATE INVS

0.00%

Shares21.0K

Event2026-03-31

Filed2026-05-14

KROGER CO

-62.83%

Shares5.0K

Event2026-03-31

Filed2026-05-14

VDC

VANGUARD WORLD FD

9.47%

Shares1.5K

Event2026-03-31

Filed2026-05-14

ALPS ETF TR

-1.18%

Shares8.6K

Event2026-03-31

Filed2026-05-14

SLYV

SPDR SERIES TRUST

-28.82%

Shares3.4K

Event2026-03-31

Filed2026-05-14

VGT

VANGUARD WORLD FD

51.71%

Shares3.1K

Event2026-03-31

Filed2026-05-14

DLTR

DOLLAR TREE INC

-14.49%

Shares3.0K

Event2026-03-31

Filed2026-05-14

VCLT

VANGUARD SCOTTSDALE FDS

9.53%

Shares4.2K

Event2026-03-31

Filed2026-05-14

WPC

WP CAREY INC

-5.30%

Shares4.6K

Event2026-03-31

Filed2026-05-14

AT&T INC

-4.45%

Shares10.7K

Event2026-03-31

Filed2026-05-14

SLYG

SPDR SERIES TRUST

-27.60%

Shares2.7K

Event2026-03-31

Filed2026-05-14

LAMR

LAMAR ADVERTISING CO NEW

0.00%

Shares2.3K

Event2026-03-31

Filed2026-05-14

SCZ

ISHARES TR

-3.15%

Shares3.7K

Event2026-03-31

Filed2026-05-14

VPU

VANGUARD WORLD FD

5.48%

Shares1.4K

Event2026-03-31

Filed2026-05-14

EEM

ISHARES TR

0.00%

Shares4.9K

Event2026-03-31

Filed2026-05-14

QCOM

QUALCOMM INC

-29.07%

Shares2.1K

Event2026-03-31

Filed2026-05-14

ALTRIA GROUP INC

-30.78%

Shares3.9K

Event2026-03-31

Filed2026-05-14

MMM

3M CO

-34.45%

Shares1.8K

Event2026-03-31

Filed2026-05-14

DGS

WISDOMTREE TR

15.71%

Shares4.3K

Event2026-03-31

Filed2026-05-14

LOW

LOWES COS INC

-58.59%

Shares1.1K

Event2026-03-31

Filed2026-05-14

ADBE

ADOBE INC

-1.09%

Shares997

Event2026-03-31

Filed2026-05-14

FNF

FIDELITY NATIONAL FINANCIAL

-7.21%

Shares5.1K

Event2026-03-31

Filed2026-05-14

SCHQ

SCHWAB STRATEGIC TR

5.31%

Shares7.4K

Event2026-03-31

Filed2026-05-14

SCHP

SCHWAB STRATEGIC TR

6.86%

Shares8.6K

Event2026-03-31

Filed2026-05-14

PRU

PRUDENTIAL FINL INC

0.00%

Shares2.3K

Event2026-03-31

Filed2026-05-14

BOXX

EA SERIES TRUST

New

Shares1.9K

Event2026-03-31

Filed2026-05-14

FSK

FS KKR CAP CORP

-1.18%

Shares20.9K

Event2026-03-31

Filed2026-05-14

TJX

TJX COS INC NEW

-8.59%

Shares1.3K

Event2026-03-31

Filed2026-05-14

CVX

CHEVRON CORPORATION

New

Shares975

Event2026-03-31

Filed2026-05-14

SCHR

SCHWAB STRATEGIC TR

New

Shares8.1K

Event2026-03-31

Filed2026-05-14

SCYB

SCHWAB STRATEGIC TR

New

Shares7.7K

Event2026-03-31

Filed2026-05-14

CNH

CNH INDL N V

0.00%

Shares10.7K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available