Institutional Manager · CIK 0002111761
Jacobs Equity LLC
DRAPER, UT · File #028-26651
Latest AUM
$103.8M
Positions
106
Top-10 Concentration
47.9%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | VANGUARD INTL EQUITY INDEX F | 922042874 | +113,039 | +$9.5M | $0 |
| NEW | SCHWAB STRATEGIC TR | 808524201 | +242,302 | +$6.5M | $0 |
| NEW | SCHWAB STRATEGIC TR | 808524706 | +123,361 | +$4.0M | $0 |
| NEW | VANGUARD INTL EQUITY INDEX F | 922042866 | +44,225 | +$4.0M | $0 |
| NEW | SELECT SECTOR SPDR TR | 81369Y803 | +23,584 | +$3.4M | $0 |
| NEW | SCHWAB STRATEGIC TR | 808524888 | +70,071 | +$3.2M | $0 |
| NEW | FIDELITY COVINGTON TRUST | 316092808 | +12,434 | +$2.8M | $0 |
| NEW | SCHWAB STRATEGIC TR | 808524508 | +90,445 | +$2.7M | $0 |
| NEW | SELECT SECTOR SPDR TR | 81369Y605 | +34,032 | +$1.9M | $0 |
| NEW | SCHWAB STRATEGIC TR | 808524607 | +65,032 | +$1.9M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025106 pos · $103.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042874 | 113,039 | $9.5M | 11.36% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 242,302 | $6.5M | 7.84% |
| 3 | SCHWAB STRATEGIC TR | 808524706 | 123,361 | $4.0M | 4.86% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042866 | 44,225 | $4.0M | 4.81% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 23,584 | $3.4M | 4.08% |
| 6 | SCHWAB STRATEGIC TR | 808524888 | 70,071 | $3.2M | 3.84% |
| 7 | FIDELITY COVINGTON TRUST | 316092808 | 12,434 | $2.8M | 3.36% |
| 8 | SCHWAB STRATEGIC TR | 808524508 | 90,445 | $2.7M | 3.27% |
| 9 | SELECT SECTOR SPDR TR | 81369Y605 | 34,032 | $1.9M | 2.24% |
| 10 | SCHWAB STRATEGIC TR | 808524607 | 65,032 | $1.9M | 2.23% |
| 11 | VANGUARD INDEX FDS | 922908512 | 10,226 | $1.8M | 2.18% |
| 12 | ISHARES TR | 46434V738 | 25,219 | $1.8M | 2.15% |
| 13 | ALPHABET INC | GOOG | 5,663 | $1.8M | 2.13% |
| 14 | VANGUARD INDEX FDS | 922908611 | 8,305 | $1.8M | 2.11% |
| 15 | VANGUARD INDEX FDS | 922908538 | 6,080 | $1.7M | 2.04% |
| 16 | FIDELITY COVINGTON TRUST | 316092501 | 20,598 | $1.6M | 1.92% |
| 17 | VANGUARD INDEX FDS | 922908595 | 5,259 | $1.6M | 1.91% |
| 18 | VANGUARD WORLD FD | 92204A702 | 2,075 | $1.6M | 1.88% |
| 19 | APPLE INC | AAPL | 5,268 | $1.4M | 1.72% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 26,358 | $1.4M | 1.70% |