Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VGKVanguard Intl Equity Index F | $11.0M | 7.6% | +10.7% |
| SCHXSchwab Strategic Tr | $7.8M | 5.4% | +9.1% |
| JPMJpmorgan Chase & Co | $7.6M | 5.3% | +1052.7% |
| VPLVanguard Intl Equity Index F | $5.9M | 4.1% | −4.7% |
| FTECFidelity Covington Trust | $5.3M | 3.6% | −4.2% |
| XLKSelect Sector Spdr Tr | $4.8M | 3.3% | +11.2% |
| SCHESchwab Strategic Tr | $4.5M | 3.1% | +4.7% |
| SCHMSchwab Strategic Tr | $3.8M | 2.6% | +13.5% |
| SCHCSchwab Strategic Tr | $3.6M | 2.5% | +7.3% |
| SCHASchwab Strategic Tr | $2.6M | 1.8% | +12.0% |
| GOOGLAlphabet Inc | $2.5M | 1.7% | +40.2% |
| VGTVanguard World Fd | $2.4M | 1.7% | −18.7% |
| VWOVanguard Intl Equity Index F | $2.4M | 1.6% | +11.8% |
| FNCLFidelity Covington Trust | $2.4M | 1.6% | +10.5% |
| VOEVanguard Index Fds | $2.2M | 1.5% | +6.4% |
| VBRVanguard Index Fds | $2.1M | 1.4% | |
| VOTVanguard Index Fds | $2.0M | 1.4% | +10.0% |
| VBKVanguard Index Fds | $2.0M | 1.4% | |
| FHLCFidelity Covington Trust | $2.0M | 1.4% | +11.8% |
| FDISFidelity Covington Trust | $2.0M | 1.4% | +1.7% |
| IEURIshares Tr | $1.9M | 1.3% | −2.4% |
| XLFSelect Sector Spdr Tr | $1.9M | 1.3% | +11.7% |
| NVDANvidia Corporation | $1.7M | 1.2% | +59.7% |
| VSSVanguard Intl Equity Index F | $1.7M | 1.2% | −14.2% |
| FIDUFidelity Covington Trust | $1.6M | 1.1% | +8.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| XLKSelect Sector Spdr Tr | December 31, 2025 | +32.3% | $4.8M |
| VPLVanguard Intl Equity Index F | December 31, 2025 | +28.0% | $5.9M |
| FTECFidelity Covington Trust | December 31, 2025 | +27.1% | $5.3M |
| SCHASchwab Strategic Tr | December 31, 2025 | +26.9% | $2.6M |
| VGTVanguard World Fd | December 31, 2025 | +26.8% | $2.4M |
| UNHUnitedhealth Group Inc | December 31, 2025 | +25.9% | $1.0M |
| SCHMSchwab Strategic Tr | December 31, 2025 | +22.6% | $3.8M |
| VBKVanguard Index Fds | December 31, 2025 | +21.0% | $2.0M |
| VISVanguard World Fd | December 31, 2025 | +20.8% | $1.2M |
| FIDUFidelity Covington Trust | December 31, 2025 | +20.8% | $1.6M |
Sold off last quarter
- ADBEAdobe Inc was $242K
- SCHQSchwab Strategic Tr was $234K
- TJXTjx Cos Inc New was $207K
- CVXChevron Corporation was $202K
- SCHRSchwab Strategic Tr was $201K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.6% | +14.8% |
| March 31, 2026 | −1.3% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Jacobs Equity LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2111761&type=13F-HR&dateb=&owner=include&count=40CIK 2111761
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2111761/000211176126000004/Filed August 17, 2026 · accession 0002111761-26-000004