Jacobs & Co ETF holdings
San Francisco, CA
Reported $3.2M in 10 ETFs in its Form 13F for June 30, 2026.
ETF value
$3.2M
ETFs held
10
Change from prior quarter
+29.9%
With price moves
ETFs as a share of its 13F
0.3%
of $1.2B
Top 10 of 10 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHF | Schwab International Equity ETF | $536K | 19,362 | No change |
| IWV | iShares Russell 3000 ETF | $418K | 982 | No change |
| QQQ | Invesco QQQ Trust | $391K | 532 | No change |
| SCHB | Schwab U.S. Broad Market ETF | $366K | 12,669 | −4,103 shares |
| IJR | iShares Core S&P Small-Cap ETF | $272K | 1,836 | No change |
| VONG | Vanguard Russell 1000 Growth ETF | $268K | 2,100 | No change |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | $260K | 370 | No change |
| IVV | iShares Core S&P 500 ETF | $246K | 329 | No change |
| VTI | Vanguard Morningstar Total Stock Market ETF | $234K | 635 | New position |
| VONV | Vanguard Russell 1000 Value ETF | $220K | 2,070 | New position |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001055544. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Jacobs & Co own?
Jacobs & Co reported 10 ETF positions worth $3.2M in its Form 13F for June 30, 2026. The largest was SCHF, at $536K.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.