Portfolio (Quarterly) Guide ↗

JACOBS & CO/CA

· CIK 0001055544

13F Portfolio $1.0B AUM 124 positions Filed Apr 7, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 2 New 31 Added 46 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	BLK	BlackrockInc	Financial Services	198	$211K	0.02%	SOLD
2	IDXX	IdexxLabsInc	Healthcare	300	$202K	0.02%	SOLD

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%