Jacobs Equity LLC holds a diversified book of 121 reported positions worth $144.7M as of Q2 2026 (disclosed Aug 17, 2026, a ~48-day 13F lag). This quarter they opened JPMorgan Equity Premium Inco and trimmed Vanguard Ftse Pacific ETF. Their largest long position is Vanguard Ftse Europe ETF at 8% of the reported non-option book. Cloning the disclosed picks since 2026 would be +9% (+16.3%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +10.9%, a 2.2-point gap that is the cost of the ~48-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Jacobs Equity LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~48 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
22% mapped to company sectors
+4 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Jacobs Equity LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| IMZ Advisory Inc | 18 / 80 | $251.9M |
| Ketron Financial | 10 / 80 | $229.9M |
| Independent Investors Inc | 15 / 80 | $372.0M |
| Hoey Investments, Inc | 34 / 80 | $543.3M |
| Integrated Financial Solutions, Inc. | 10 / 80 | $128.4M |
| Daniel Investment Group, Inc. | 8 / 80 | $111.7M |
| FSA Investment Group, LLC | 13 / 80 | $197.6M |
| Yarbrough Capital, LLC | 13 / 80 | $1.8B |
Ranked by the share of each fund's own book sitting in the names it shares with Jacobs Equity LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Intl Equity Index F FTSE EUROPE ETF | $11.0M | 124.5K | 7.6% | ▲+11% Added · +12K sh | |
| 2 | Schwab Strategic TR US LRG CAP ETF | $7.8M | 265.7K | 5.4% | ▲+9.1% Added · +22K sh | |
| 3 | JPMorgan Chase & Co COM | $7.6M | 23.3K | 5.3% | ▲12× Added · +21K sh | |
| 4 | Vanguard Intl Equity Index F FTSE PACIFIC ETF | $5.9M | 51.0K | 4.1% | ▼−4.7% Reduced · −3K sh | |
| 5 | Fidelity Covington Trust MSCI INFO TECH I | $5.3M | 18.4K | 3.6% | ▼−4.2% Reduced · −804 sh | |
| 6 | Select Sector SPDR TR ST STR TECHN ETF | $4.8M | 24.9K | 3.3% | ▲+11% Added · +3K sh | |
| 7 | Schwab Strategic TR EMRG MKTEQ ETF | $4.5M | 124.3K | 3.1% | ▲+4.7% Added · +6K sh | |
| 8 | Schwab Strategic TR US MID-CAP ETF | $3.8M | 103.6K | 2.6% | ▲+13% Added · +12K sh | |
| 9 | Schwab Strategic TR INTL SCEQT ETF | $3.6M | 75.5K | 2.5% | ▲+7.3% Added · +5K sh | |
| 10 | Schwab Strategic TR US SML CAP ETF | $2.6M | 72.9K | 1.8% | ▲+12% Added · +8K sh | |
| 11 | Alphabet Inc CAP STK CL A | $2.5M | 7.0K | 1.7% | ▲+40% Added · +2K sh | |
| 12 | Vanguard World FD INF TECH ETF | $2.4M | 20.5K | 1.7% | ▲+551% Added · +17K sh | |
| 13 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $2.4M | 39.9K | 1.6% | ▲+12% Added · +4K sh | |
| 14 | Fidelity Covington Trust MSCI FINLS IDX | $2.4M | 30.9K | 1.6% | ▲+11% Added · +3K sh | |
| 15 | Vanguard Index FDS MCAP VL IDXVIP | $2.2M | 11.3K | 1.5% | ▲+6.4% Added · +675 sh | |
| 16 | Vanguard Index FDS SM CP VAL ETF | $2.1M | 8.6K | 1.4% | ▼−0.5% Reduced · −39 sh | |
| 17 | Vanguard Index FDS MCAP GR IDXVIP | $2.0M | 6.6K | 1.4% | ▲+10% Added · +601 sh | |
| 18 | Vanguard Index FDS SML CP GRW ETF | $2.0M | 5.5K | 1.4% | ▼−0.4% Reduced · −22 sh | |
| 19 | Fidelity Covington Trust MSCI HLTH CARE I | $2.0M | 25.8K | 1.4% | ▲+12% Added · +3K sh | |
| 20 | Fidelity Covington Trust MSCI CONSM DIS | $2.0M | 19.3K | 1.4% | ▲+1.7% Added · +321 sh | |
| 21 | Ishares TR CORE MSCI EURO | $1.9M | 25.6K | 1.3% | ▼−2.4% Reduced · −634 sh | |
| 22 | Select Sector SPDR TR ST STR FINL ETF | $1.9M | 35.5K | 1.3% | ▲+12% Added · +4K sh | |
| 23 | Nvidia Corporation COM | $1.7M | 8.7K | 1.2% | ▲+60% Added · +3K sh | |
| 24 | Vanguard Intl Equity Index F FTSE SMCAP ETF | $1.7M | 10.9K | 1.2% | ▼−14% Reduced · −2K sh | |
| 25 | Fidelity Covington Trust MSCI INDL INDX | $1.6M | 16.5K | 1.1% | ▲+8.6% Added · +1K sh | |
| 26 | Ishares TR CORE MSCI PAC | $1.5M | 18.9K | 1.1% | ▼−8.7% Reduced · −2K sh | |
| 27 | Fidelity Covington Trust MSCI COMMNTN SVC | $1.5M | 21.1K | 1.0% | ▲+6.3% Added · +1K sh | |
| 28 | Vanguard World FD CONSUM DIS ETF | $1.4M | 3.6K | 1.0% | ▲+12% Added · +377 sh | |
| 29 | Amazon Com Inc COM | $1.4M | 5.7K | 0.9% | ▲+227% Added · +4K sh | |
| 30 | Select Sector SPDR TR ST STR CARE ETF | $1.3M | 8.0K | 0.9% | ▲+5.1% Added · +391 sh | |
| 31 | J P Morgan Exchange Traded F EQUITY PREMIUM | $1.3M | 22.4K | 0.9% | ▲New New position | |
| 32 | Vanguard World FD HEALTH CAR ETF | $1.2M | 4.0K | 0.8% | ▲+3.6% Added · +138 sh | |
| 33 | Vanguard World FD INDUSTRIAL ETF | $1.2M | 3.2K | 0.8% | ▼−5.2% Reduced · −178 sh | |
| 34 | Fidelity Covington Trust CONSMR STAPLES | $1.1M | 21.2K | 0.8% | ▲+8.6% Added · +2K sh | |
| 35 | Ishares TR RUS MD CP GR ETF | $1.1M | 7.6K | 0.8% | ▼−4.1% Reduced · −325 sh | |
| 36 | Berkshire Hathaway Inc Del CL B NEW | $1.1M | 2.2K | 0.8% | ▲+60% Added · +825 sh | |
| 37 | Select Sector SPDR TR ST STR INDL ETF | $1.1M | 5.8K | 0.7% | ▲+14% Added · +725 sh | |
| 38 | Vanguard World FD FINANCIALS ETF | $1.1M | 8.1K | 0.7% | ▲+13% Added · +966 sh | |
| 39 | Apple Inc COM | $1.0M | 3.6K | 0.7% | ▲+31% Added · +842 sh | |
| 40 | Unitedhealth Group Inc COM | $1.0M | 2.4K | 0.7% | ▲+23% Added · +450 sh | |
| 41 | SPDR Index SHS FDS ST MARKE CAP ETF | $1.0M | 13.5K | 0.7% | ▼−0.1% Reduced · −7 sh | |
| 42 | Schwab Strategic TR INTL EQTY ETF | $966K | 34.9K | 0.7% | ▲+5.3% Added · +2K sh | |
| 43 | Broadcom Inc COM | $948K | 2.5K | 0.7% | ▲+81% Added · +1K sh | |
| 44 | Ishares TR RUS MDCP VAL ETF | $928K | 5.6K | 0.6% | ▼−4.6% Reduced · −273 sh | |
| 45 | Cisco Sys Inc COM | $926K | 7.9K | 0.6% | ▲+24% Added · +2K sh | |
| 46 | Vanguard Instl Index FD 0 3 MO TR BI ETF | $891K | 11.8K | 0.6% | ▲New New position | |
| 47 | Exxon Mobil Corp COM | $870K | 6.4K | 0.6% | ▲+23% Added · +1K sh | |
| 48 | Vanguard Intl Equity Index F GLB EX US ETF | $854K | 19.1K | 0.6% | ▲+2.7% Added · +504 sh | |
| 49 | Select Sector SPDR TR ST STR DISCR ETF | $848K | 7.2K | 0.6% | ▲+15% Added · +934 sh | |
| 50 | Select Sector SPDR TR ST STR STAPL ETF | $845K | 10.2K | 0.6% | ▲+4.5% Added · +438 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2111761/holdings"
Use Arkolith to show Jacobs Equity LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.