Portfolio (Quarterly)
Guide ↗
JACOBS & CO/CA
· CIK 0001055544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | Technology | 87,034.0 | $32.2M | 3.18% | +1K | +1.6% | $370.17 | +8.5% |
| 2 | AMZN | Amazon Com Inc | Consumer Cyclical | 140,264.0 | $29.2M | 2.88% | +1K | +1.0% | $208.26 | +23.0% |
| 3 | META | Meta Platforms Inc A | Communication Services | 45,964.0 | $26.3M | 2.60% | +267.0 | +0.6% | $572.12 | +16.9% |
| 4 | V | Visa Inc. Class A | Financial Services | 83,171.0 | $25.1M | 2.48% | +811.0 | +1.0% | $302.23 | +19.6% |
| 5 | IBM | Intl Business Machines | Technology | 64,215.0 | $15.6M | 1.54% | +827.0 | +1.3% | $242.39 | -10.2% |
| 6 | HD | Home Depot Inc | Consumer Cyclical | 46,822.0 | $15.4M | 1.52% | +529.0 | +1.1% | $328.88 | +5.8% |
| 7 | UNP | Union Pacific Corp | Industrials | 63,081.0 | $15.3M | 1.51% | +582.0 | +0.9% | $242.61 | +23.3% |
| 8 | SCHW | Charles Schwab Corp | Financial Services | 159,083.0 | $14.9M | 1.48% | +1K | +0.9% | $93.98 | +9.7% |
| 9 | NFLX | Netflix Inc | Communication Services | 149,700.0 | $14.4M | 1.42% | +11K | +8.1% | $96.15 | -23.1% |
| 10 | ABBV | AbbVie Inc | Healthcare | 61,196.0 | $13.3M | 1.31% | +3K | +4.4% | $217.48 | +15.7% |
| 11 | DIS | Disney Walt Co. | Communication Services | 113,997.0 | $11.0M | 1.08% | +1K | +1.1% | $96.38 | +2.6% |
| 12 | SNPS | Synopsys Inc | Technology | 27,577.0 | $10.9M | 1.08% | +166.0 | +0.6% | $396.45 | +6.4% |
| 13 | ADP | Auto Data Processing | Industrials | 52,272.0 | $10.6M | 1.05% | +986.0 | +1.9% | $203.17 | +25.8% |
| 14 | CRWD | CrowdStrike Holdings Inc A | Technology | 25,016.0 | $9.8M | 0.96% | +8K | +43.7% | $97.60 | +108.0% |
| 15 | BKNG | Booking Holdings Inc | Consumer Cyclical | 2,223.0 | $9.4M | 0.92% | +715.0 | +47.4% | $168.40 | +7.7% |
| 16 | UBER | Uber Technologies Inc | Technology | 128,063.0 | $9.2M | 0.91% | +15K | +12.8% | $71.93 | +2.0% |
| 17 | NKE | Nike Inc B | Consumer Cyclical | 168,963.0 | $8.9M | 0.88% | +5K | +2.8% | $52.82 | -16.3% |
| 18 | CRM | Salesforce.Com | Technology | 43,910.0 | $8.2M | 0.81% | +6K | +15.6% | $186.65 | -7.3% |
| 19 | PANW | Palo Alto Networks Inc | Technology | 50,911.0 | $8.2M | 0.81% | +6K | +12.8% | $160.32 | +118.7% |
| 20 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 251,649.0 | $8.1M | 0.80% | +7K | +3.0% | $32.01 | +7.0% |
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
31.1%
Industrials
17.8%
Healthcare
13.5%
Consumer Cyclical
11.0%
Communication Services
10.4%
Consumer Defensive
8.0%
Financial Services
5.3%
Energy
2.1%
Real Estate
0.6%
Basic Materials
0.1%