Institutional Fund
Jacobs Equity LLC
Draper, UTCIK 21117612 filings on record
Portfolio Value
$111.77M
Q1 2026
Holdings
105
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+7.6%
from $103.84M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Intl Equity Index F9.0%
- Schwab Strategic Tr5.6%
- Vanguard Intl Equity Index F5.4%
- Schwab Strategic Tr3.9%
- Fidelity Covington Trust3.6%
- Select Sector Spdr Tr3.4%
- Other69.1%
Portfolio Holdings
105 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Intl Equity Index F | 112.4K | $10.03M | 9.0% | −604 | Reduced |
| 2 | Schwab Strategic Tr | 243.6K | $6.25M | 5.6% | +1.3K | Added |
| 3 | Vanguard Intl Equity Index F | 53.6K | $6.03M | 5.4% | +9.4K | Added |
| 4 | Schwab Strategic Tr | 118.8K | $4.39M | 3.9% | −4.6K | Reduced |
| 5 | Fidelity Covington Trust | 19.2K | $4.00M | 3.6% | +6.8K | Added |
| 6 | Select Sector Spdr Tr | 22.4K | $3.81M | 3.4% | −1.2K | Reduced |
| 7 | Schwab Strategic Tr | 70.4K | $3.60M | 3.2% | +335 | Added |
| 8 | Schwab Strategic Tr | 91.3K | $2.83M | 2.5% | +816 | Added |
| 9 | Vanguard Index Fds | 10.6K | $2.06M | 1.8% | +386 | Added |
| 10 | Vanguard Index Fds | 8.6K | $2.03M | 1.8% | +331 | Added |
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