Jacobs Equity LLC: 13F holdings
CIK 21117612026Q2
| Positions | 121 |
|---|
| Reported value | $144.7m |
|---|
| Filed | 2026-08-17 |
|---|
Change since last quarter
| Positions | 121 (+16 vs prior quarter) |
|---|
| Reported value | $144.7m (+29.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VGK VANGUARD INTL EQUITY INDEX F | 124,470 | $11.0m | 7.6% |
| SCHX SCHWAB STRATEGIC TR | 265,723 | $7.8m | 5.4% |
| JPM JPMORGAN CHASE & CO | 23,273 | $7.6m | 5.3% |
| VPL VANGUARD INTL EQUITY INDEX F | 51,042 | $5.9m | 4.1% |
| FTEC FIDELITY COVINGTON TRUST | 18,443 | $5.3m | 3.6% |
| XLK SELECT SECTOR SPDR TR | 24,936 | $4.8m | 3.3% |
| SCHE SCHWAB STRATEGIC TR | 124,291 | $4.5m | 3.1% |
| SCHM SCHWAB STRATEGIC TR | 103,557 | $3.8m | 2.6% |
| SCHC SCHWAB STRATEGIC TR | 75,548 | $3.6m | 2.5% |
| SCHA SCHWAB STRATEGIC TR | 72,854 | $2.6m | 1.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2111761")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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