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☆Jacobs Equity LLC

CIK 0002111761 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.154
AUM ($M)
145
Positions
121
Turnover
0.14
Top-10 wt
39%
Herfindahl
0.023
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 126 positions · portfolio value $145M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 7.6% -1.4% 11.0 124,470 +12,035 2 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 5.4% -0.2% 7.8 265,723 +22,103 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 5.3% +4.7% 7.6 23,273 +21,254 2 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F TRIM — 4.1% -1.3% 5.9 51,042 -2,543 2 —
☆FTEC funds › FIDELITY COVINGTON TRUST TRIM — 3.6% +0.1% 5.3 18,443 -804 2 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 3.3% -0.1% 4.8 24,936 +2,505 2 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 3.1% -0.8% 4.5 124,291 +5,532 2 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 2.6% +0.1% 3.8 103,557 +12,296 2 —
☆SCHC funds › SCHWAB STRATEGIC TR ADD — 2.5% -0.7% 3.6 75,548 +5,142 2 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 1.8% +0.1% 2.6 72,854 +7,792 2 —
☆GOOGL funds › ALPHABET INC ADD — 1.7% +0.4% 2.5 6,969 +2,000 2 —
☆VGT funds › VANGUARD WORLD FD ADD — 1.7% +1.4% 2.4 20,487 +17,339 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 1.6% -0.1% 2.4 39,867 +4,217 2 —
☆FNCL funds › FIDELITY COVINGTON TRUST ADD — 1.6% -0.1% 2.4 30,916 +2,948 2 —
☆VOE funds › VANGUARD INDEX FDS ADD — 1.5% -0.3% 2.2 11,287 +675 2 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 1.4% -0.4% 2.1 8,597 -39 2 —
☆VOT funds › VANGUARD INDEX FDS ADD — 1.4% -0.2% 2.0 6,604 +601 2 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 1.4% -0.1% 2.0 5,467 -22 2 —
☆FHLC funds › FIDELITY COVINGTON TRUST ADD — 1.4% -0.1% 2.0 25,775 +2,715 2 —
☆FDIS funds › FIDELITY COVINGTON TRUST ADD — 1.4% -0.4% 2.0 19,322 +321 2 —
☆IEUR funds › ISHARES TR TRIM — 1.3% -0.5% 1.9 25,605 -634 2 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 1.3% -0.2% 1.9 35,531 +3,716 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.2% +0.4% 1.7 8,650 +3,234 2 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 1.2% -0.5% 1.7 10,900 -1,799 2 —
☆FIDU funds › FIDELITY COVINGTON TRUST ADD — 1.1% -0.0% 1.6 16,459 +1,306 2 —
☆IPAC funds › ISHARES TR TRIM — 1.1% -0.5% 1.5 18,903 -1,800 2 —
☆FCOM funds › FIDELITY COVINGTON TRUST ADD — 1.0% -0.2% 1.5 21,058 +1,239 2 —
☆VCR funds › VANGUARD WORLD FD ADD — 1.0% -0.0% 1.4 3,599 +377 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.9% +0.6% 1.4 5,691 +3,948 2 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.9% -0.1% 1.3 7,999 +391 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F NEW — 0.9% +0.9% 1.3 22,450 +22,450 1 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.8% -0.1% 1.2 3,956 +138 2 —
☆VIS funds › VANGUARD WORLD FD TRIM — 0.8% -0.2% 1.2 3,225 -178 2 —
☆FSTA funds › FIDELITY COVINGTON TRUST ADD — 0.8% -0.2% 1.1 21,241 +1,690 2 —
☆IWP funds › ISHARES TR TRIM — 0.8% -0.2% 1.1 7,603 -325 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.8% +0.2% 1.1 2,196 +825 2 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.7% +0.0% 1.1 5,816 +725 2 —
☆VFH funds › VANGUARD WORLD FD ADD — 0.7% -0.0% 1.1 8,144 +966 2 —
☆AAPL funds › APPLE INC ADD — 0.7% +0.1% 1.0 3,599 +842 2 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.7% +0.2% 1.0 2,443 +450 2 —
☆EWX funds › SPDR INDEX SHS FDS TRIM — 0.7% -0.2% 1.0 13,494 -7 2 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.7% -0.1% 1.0 34,870 +1,760 2 —
☆AVGO funds › BROADCOM INC ADD — 0.7% +0.3% 0.9 2,510 +1,126 2 —
☆IWS funds › ISHARES TR TRIM — 0.6% -0.2% 0.9 5,635 -273 2 —
☆CSCO funds › CISCO SYS INC ADD — 0.6% +0.2% 0.9 7,881 +1,500 2 —
☆VBIL funds › VANGUARD INSTL INDEX FD NEW — 0.6% +0.6% 0.9 11,779 +11,779 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.6% -0.2% 0.9 6,361 +1,203 2 —
☆VNQI funds › VANGUARD INTL EQUITY INDEX F ADD — 0.6% -0.1% 0.9 19,052 +504 2 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.6% -0.0% 0.8 7,227 +934 2 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.6% -0.1% 0.8 10,170 +438 2 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.6% +0.1% 0.8 826 +200 2 —
☆VDE funds › VANGUARD WORLD FD ADD — 0.6% -0.1% 0.8 5,511 +751 2 —
☆WMT funds › WALMART INC ADD — 0.6% -0.0% 0.8 7,194 +1,805 2 —
☆SPEU funds › SPDR INDEX SHS FDS TRIM — 0.6% -0.6% 0.8 14,692 -11,236 2 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.6% -0.4% 0.8 15,480 -6,146 2 —
☆CRSP funds › CRISPR THERAPEUTICS AG ADD — 0.6% +0.1% 0.8 14,675 +3,085 2 —
☆SIRI funds › SIRIUSXM HOLDINGS INC ADD — 0.5% +0.0% 0.8 26,900 +1,800 2 —
☆VOX funds › VANGUARD WORLD FD ADD — 0.5% -0.0% 0.8 4,281 +1,058 2 —
☆PSX funds › PHILLIPS 66 ADD — 0.5% -0.1% 0.7 4,180 +751 2 —
☆VST funds › VISTRA CORP ADD — 0.5% +0.2% 0.7 4,454 +2,000 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.5% +0.1% 0.7 1,805 +566 2 —
☆XLC funds › SELECT SECTOR SPDR TR HOLD — 0.5% -0.2% 0.7 6,268 +0 2 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.5% -0.1% 0.7 6,947 -69 2 —
☆DLTR funds › DOLLAR TREE INC ADD — 0.4% +0.1% 0.6 4,950 +2,000 2 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.4% -0.1% 0.6 12,558 +710 2 —
☆FENY funds › FIDELITY COVINGTON TRUST TRIM — 0.4% -0.2% 0.5 18,389 -593 2 —
☆NSSC funds › NAPCO SEC TECHNOLOGIES INC NEW — 0.4% +0.4% 0.5 14,144 +14,144 1 —
☆FUTY funds › FIDELITY COVINGTON TRUST ADD — 0.4% -0.0% 0.5 8,986 +1,225 2 —
☆PTRN funds › PATTERN GROUP INC TRIM — 0.4% -0.0% 0.5 20,634 -14,566 2 —
☆IEV funds › ISHARES TR HOLD — 0.4% -0.1% 0.5 7,010 +0 2 —
☆IJT funds › ISHARES TR HOLD — 0.4% -0.0% 0.5 2,839 +0 2 —
☆SLYV funds › SPDR SERIES TRUST ADD — 0.3% +0.0% 0.5 4,617 +1,246 2 —
☆LAMR funds › LAMAR ADVERTISING CO ADD — 0.3% +0.1% 0.5 3,164 +874 2 —
☆FMAT funds › FIDELITY COVINGTON TRUST TRIM — 0.3% -0.1% 0.5 8,431 -142 2 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.3% -0.2% 0.5 8,985 +96 2 —
☆IYH funds › ISHARES TR HOLD — 0.3% -0.1% 0.5 7,035 +0 2 —
☆QCOM funds › QUALCOMM INC ADD — 0.3% +0.1% 0.5 2,467 +400 2 —
☆CUSIP:06759X107 funds › BARINGS CORPORATE INVS ADD — 0.3% -0.0% 0.5 25,776 +4,748 2 —
☆LOW funds › LOWES COS INC ADD — 0.3% +0.1% 0.4 2,034 +974 2 —
☆WPC funds › WP CAREY INC ADD — 0.3% +0.0% 0.4 6,081 +1,471 2 —
☆SLYG funds › SPDR SERIES TRUST ADD — 0.3% +0.0% 0.4 3,628 +924 2 —
☆IYF funds › ISHARES TR TRIM — 0.3% -0.1% 0.4 3,388 -29 2 —
☆SCHH funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.1% 0.4 17,756 -90 2 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.3% -0.1% 0.4 8,203 +508 2 —
☆FLCA funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.3% -0.2% 0.4 7,413 -2,191 2 —
☆OGIG funds › ALPS ETF TR TRIM ETP 0.3% -0.1% 0.4 8,473 -124 2 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.2% +0.0% 0.3 3,195 +900 2 —
☆EEM funds › ISHARES TR HOLD — 0.2% -0.0% 0.3 4,900 +0 2 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.1% 0.3 4,443 +226 2 —
☆FNF funds › FIDELITY NATL FINL INC ADD — 0.2% +0.0% 0.3 6,927 +1,781 2 —
☆VDC funds › VANGUARD WORLD FD TRIM — 0.2% -0.1% 0.3 1,369 -168 2 —
☆DLR funds › DIGITAL RLTY TR INC NEW — 0.2% +0.2% 0.3 1,700 +1,700 1 —
☆SCZ funds › ISHARES TR HOLD — 0.2% -0.0% 0.3 3,684 +0 2 —
☆MMM funds › 3M CO ADD — 0.2% -0.0% 0.3 1,786 +18 2 —
☆DGS funds › WISDOMTREE TR ADD — 0.2% -0.0% 0.3 4,417 +152 2 —
☆MO funds › ALTRIA GROUP INC ADD — 0.2% -0.0% 0.3 3,926 +6 2 —
☆AMBA funds › AMBARELLA INC NEW — 0.2% +0.2% 0.3 3,275 +3,275 1 —
☆KR funds › KROGER CO ADD — 0.2% -0.1% 0.3 5,051 +100 2 —
☆IVOG funds › VANGUARD ADMIRAL FDS INC NEW — 0.2% +0.2% 0.3 1,914 +1,914 1 —
☆FSK funds › FS KKR CAP CORP ADD — 0.2% -0.0% 0.3 25,900 +5,000 2 —
☆VPU funds › VANGUARD WORLD FD TRIM — 0.2% -0.1% 0.3 1,334 -72 2 —
☆BA funds › BOEING CO NEW — 0.2% +0.2% 0.3 1,200 +1,200 1 —
☆EMR funds › EMERSON ELEC CO NEW — 0.2% +0.2% 0.3 1,785 +1,785 1 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS NEW — 0.2% +0.2% 0.3 4,272 +4,272 1 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.2% +0.2% 0.2 700 +700 1 —
☆ABBV funds › ABBVIE INC NEW — 0.2% +0.2% 0.2 986 +986 1 —
☆VOLT funds › TEMA ETF TRUST NEW — 0.2% +0.2% 0.2 5,520 +5,520 1 —
☆META funds › META PLATFORMS INC NEW — 0.2% +0.2% 0.2 408 +408 1 —
☆BOXX funds › EA SERIES TRUST HOLD — 0.2% -0.0% 0.2 1,900 +0 2 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS NEW — 0.2% +0.2% 0.2 3,814 +3,814 1 —
☆O funds › REALTY INCOME CORP NEW — 0.2% +0.2% 0.2 3,557 +3,557 1 —
☆IVOV funds › VANGUARD ADMIRAL FDS INC NEW — 0.2% +0.2% 0.2 1,926 +1,926 1 —
☆ASML funds › ASML HLDG NV NEW — 0.2% +0.2% 0.2 110 +110 1 —
☆VAW funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 0.2 927 +927 1 —
☆IJS funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,538 +1,538 1 —
☆SCHP funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.1% 0.2 7,800 -755 2 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 0.2 9,978 -765 2 —
☆SCYB funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.2 7,884 +165 2 —
☆CNH funds › CNH INDL N V ADD — 0.1% +0.0% 0.2 14,200 +3,500 2 —
☆EZET funds › FRANKLIN ETHEREUM TR NEW — 0.1% +0.1% 0.1 10,463 +10,463 1 —
☆DVLT funds › DATAVAULT AI INC NEW — 0.0% +0.0% 0.0 33,510 +33,510 1 —
☆SCHQ funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.2% 0.0 0 -7,435 0 —
☆SCHR funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.2% 0.0 0 -8,079 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.2% 0.0 0 -997 0 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.2% 0.0 0 -975 0 —
☆TJX funds › TJX COS INC NEW EXIT — 0.0% -0.2% 0.0 0 -1,298 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 145 121 0.14 39% 0.023 0.154 — in
2026Q1 112 105 0.10 40% 0.026 0.193 — entered
2025Q4 104 106 0.00 38% 0.025 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status