Portfolio (Quarterly)
Guide ↗
Jacobs Equity LLC
· CIK 0002111761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 22,450.0 | $1.3M | 0.88% | NEW | — | $56.48 | +2.3% |
| 2 | VBIL | VANGUARD INSTL INDEX FD | — | 11,779.0 | $891K | 0.62% | NEW | — | $75.68 | +0.0% |
| 3 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 14,144.0 | $537K | 0.37% | NEW | — | $37.98 | -6.9% |
| 4 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,700.0 | $305K | 0.21% | NEW | — | $179.58 | +3.3% |
| 5 | AMBA | AMBARELLA INC | Technology | 3,275.0 | $281K | 0.19% | NEW | — | $85.80 | -17.7% |
| 6 | IVOG | VANGUARD ADMIRAL FDS INC | — | 1,914.0 | $280K | 0.19% | NEW | — | $146.30 | -3.2% |
| 7 | BA | BOEING CO | Industrials | 1,200.0 | $260K | 0.18% | NEW | — | $216.47 | -3.1% |
| 8 | EMR | EMERSON ELEC CO | Industrials | 1,785.0 | $256K | 0.18% | NEW | — | $143.17 | +8.4% |
| 9 | VGIT | VANGUARD SCOTTSDALE FDS | — | 4,272.0 | $252K | 0.17% | NEW | — | $58.98 | -1.3% |
| 10 | ARM | ARM HOLDINGS PLC | Technology | 700.0 | $248K | 0.17% | NEW | — | $354.57 | -32.6% |
| 11 | ABBV | ABBVIE INC | Healthcare | 986.0 | $248K | 0.17% | NEW | — | $251.55 | +1.6% |
| 12 | — | TEMA ETF TRUST | — | 5,520.0 | $231K | 0.16% | NEW | — | $41.89 | — |
| 13 | META | META PLATFORMS INC | Communication Services | 408.0 | $230K | 0.16% | NEW | — | $563.29 | +2.6% |
| 14 | VGSH | VANGUARD SCOTTSDALE FDS | — | 3,814.0 | $222K | 0.15% | NEW | — | $58.20 | -0.3% |
| 15 | O | REALTY INCOME CORP | Real Estate | 3,557.0 | $220K | 0.15% | NEW | — | $61.95 | +0.0% |
| 16 | IVOV | VANGUARD ADMIRAL FDS INC | — | 1,926.0 | $220K | 0.15% | NEW | — | $114.07 | -0.2% |
| 17 | ASML | ASML HLDG NV | Technology | 110.0 | $219K | 0.15% | NEW | — | $1989.44 | -14.7% |
| 18 | VAW | VANGUARD WORLD FD | — | 927.0 | $212K | 0.15% | NEW | — | $228.79 | +4.3% |
| 19 | IJS | ISHARES TR | — | 1,538.0 | $210K | 0.14% | NEW | — | $136.68 | +0.6% |
| 20 | EZET | FRANKLIN ETHEREUM TR | Financial Services | 10,463.0 | $125K | 0.09% | NEW | — | $11.96 | +54.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%