Portfolio (Quarterly) Guide ↗

Jacobs Equity LLC

· CIK 0002111761

13F Portfolio $145M AUM 121 positions Filed Aug 17, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 21 New 67 Added 22 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	ADBE	ADOBE INC	Technology	997	$242K	0.22%	SOLD
2	SCHQ	SCHWAB STRATEGIC TR	—	7,435	$234K	0.21%	SOLD
3	TJX	TJX COS INC NEW	Consumer Cyclical	1,298	$207K	0.18%	SOLD
4	CVX	CHEVRON CORPORATION	Energy	975	$202K	0.18%	SOLD
5	SCHR	SCHWAB STRATEGIC TR	—	8,079	$201K	0.18%	SOLD

Sector Allocation

Financial Services 31.5%

Technology 22.2%

Communication Services 11.8%

Healthcare 6.5%

Consumer Defensive 6.2%

Consumer Cyclical 5.7%

Energy 5.0%

Real Estate 4.6%

Industrials 4.2%

Utilities 2.2%