Portfolio (Quarterly)
Guide ↗
Jacobs Equity LLC
· CIK 0002111761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,419.0 | $779K | 0.75% | NEW | — | $322.22 | -8.2% |
| 42 | FSTA | FIDELITY COVINGTON TRUST | — | 14,526.0 | $715K | 0.69% | NEW | — | $49.19 | +10.4% |
| 43 | WMT | WALMART INC | Consumer Defensive | 6,320.0 | $704K | 0.68% | NEW | — | $111.41 | +20.5% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,371.0 | $689K | 0.66% | NEW | — | $502.65 | — |
| 45 | XOM | EXXON MOBIL CORP | Energy | 5,581.0 | $672K | 0.65% | NEW | — | $120.35 | +35.1% |
| 46 | XLC | SELECT SECTOR SPDR TR | — | 5,635.0 | $663K | 0.64% | NEW | — | $117.72 | -1.4% |
| 47 | VTI | VANGUARD INDEX FDS | — | 1,965.0 | $659K | 0.64% | NEW | — | $335.36 | +8.6% |
| 48 | VDE | VANGUARD WORLD FD | — | 5,140.0 | $647K | 0.62% | NEW | — | $125.92 | +34.3% |
| 49 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 12,090.0 | $634K | 0.61% | NEW | — | $52.44 | -9.2% |
| 50 | LOW | LOWES COS INC | Consumer Cyclical | 2,560.0 | $617K | 0.59% | NEW | — | $241.15 | -9.4% |
| 51 | VOX | VANGUARD WORLD FD | — | 3,163.0 | $612K | 0.59% | NEW | — | $193.63 | +0.8% |
| 52 | VNQ | VANGUARD INDEX FDS | — | 6,880.0 | $609K | 0.59% | NEW | — | $88.49 | +9.0% |
| 53 | MSFT | MICROSOFT CORP | Technology | 1,223.0 | $592K | 0.57% | NEW | — | $483.67 | -13.7% |
| 54 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,693.0 | $559K | 0.54% | NEW | — | $330.11 | +17.9% |
| 55 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 630.0 | $554K | 0.53% | NEW | — | $879.00 | +5.7% |
| 56 | IYH | ISHARES TR | — | 8,091.0 | $527K | 0.51% | NEW | — | $65.10 | -4.9% |
| 57 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 25,500.0 | $510K | 0.49% | NEW | — | $20.00 | +30.3% |
| 58 | SCHF | SCHWAB STRATEGIC TR | — | 20,802.0 | $500K | 0.48% | NEW | — | $24.04 | +13.0% |
| 59 | QCOM | QUALCOMM INC | Technology | 2,914.0 | $498K | 0.48% | NEW | — | $171.05 | +14.4% |
| 60 | CSCO | CISCO SYS INC | Technology | 6,446.0 | $497K | 0.48% | NEW | — | $77.03 | +49.8% |
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
Technology
29.2%
Communication Services
14.6%
Financial Services
14.4%
Consumer Defensive
12.7%
Consumer Cyclical
7.0%
Healthcare
6.6%
Energy
6.2%
Industrials
4.1%
Real Estate
3.4%
Utilities
1.8%