Portfolio (Quarterly)
Guide ↗
JACOBS & CO/CA
· CIK 0001055544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NOW | ServiceNow Inc | Technology | 69,911.0 | $7.3M | 0.72% | +10K | +16.0% | $104.55 | -2.3% |
| 22 | INTU | Intuit Inc | Technology | 15,012.0 | $6.5M | 0.64% | +588.0 | +4.1% | $432.32 | -26.0% |
| 23 | — | Laboratory Corp of America Hld | — | 24,117.0 | $6.4M | 0.64% | +511.0 | +2.2% | $266.78 | — |
| 24 | AMT | American Tower Corp Class A | Real Estate | 37,254.0 | $6.4M | 0.64% | +1K | +3.7% | $172.57 | +6.5% |
| 25 | ABT | Abbott Laboratories | Healthcare | 62,033.0 | $6.4M | 0.63% | +1K | +1.7% | $102.66 | -14.9% |
| 26 | — | Deutsche Telekom AG ADR | — | 164,029.0 | $6.1M | 0.60% | +4K | +2.5% | $37.08 | — |
| 27 | — | Berkshire Hathaway Cl B | — | 11,172.0 | $5.4M | 0.53% | +152.0 | +1.4% | $479.14 | — |
| 28 | XOM | Exxon Mobil Corp | Energy | 10,633.0 | $1.8M | 0.18% | +179.0 | +1.7% | $169.57 | -8.6% |
| 29 | JPM | JPMorgan Chase & Co | Financial Services | 2,431.0 | $715K | 0.07% | +57.0 | +2.4% | $294.12 | +4.2% |
| 30 | VZ | Verizon Communications Inc | Communication Services | 11,698.0 | $587K | 0.06% | +350.0 | +3.1% | $50.18 | -3.6% |
| 31 | SCHB | Schwab US Broad Market | — | 16,772.0 | $421K | 0.04% | +330.0 | +2.0% | $25.10 | +14.5% |
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%