Portfolio (Quarterly)
Guide ↗
JACOBS & CO/CA
· CIK 0001055544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CSCO | CiscoSystems | Technology | 78,174.0 | $6.0M | 0.57% | NEW | — | $77.02 | +56.3% |
| 62 | — | LaboratoryCorpofAmericaHld | — | 23,606.0 | $5.9M | 0.56% | NEW | — | $250.87 | — |
| 63 | NXPI | NXPSemiconductorN.V. | Technology | 26,455.0 | $5.7M | 0.54% | NEW | — | $217.05 | +45.8% |
| 64 | — | BerkshireHathawayClB | — | 11,020.0 | $5.5M | 0.52% | NEW | — | $502.63 | — |
| 65 | — | DeutscheTelekomAGADR | — | 160,009.0 | $5.2M | 0.49% | NEW | — | $32.70 | — |
| 66 | SNA | SnapOnTools | Industrials | 14,687.0 | $5.1M | 0.48% | NEW | — | $344.59 | +6.4% |
| 67 | PG | Procter&Gamble | Consumer Defensive | 31,861.0 | $4.6M | 0.43% | NEW | — | $143.28 | +0.8% |
| 68 | FISV | FiservInc | Technology | 64,591.0 | $4.3M | 0.41% | NEW | — | $67.16 | -14.9% |
| 69 | UL | UnileverPlcAmerShs | Consumer Defensive | 64,509.0 | $4.2M | 0.40% | NEW | — | $65.39 | -12.3% |
| 70 | GLW | CorningInc | Technology | 46,883.0 | $4.1M | 0.39% | NEW | — | $87.56 | +121.6% |
| 71 | PFE | PfizerInc | Healthcare | 155,500.0 | $3.9M | 0.36% | NEW | — | $24.89 | +4.0% |
| 72 | MDLZ | MondelezIntlIncClA | Consumer Defensive | 70,170.0 | $3.8M | 0.36% | NEW | — | $53.83 | +14.7% |
| 73 | BDX | BectonDickinson&Co | Healthcare | 18,649.0 | $3.6M | 0.34% | NEW | — | $194.06 | -23.9% |
| 74 | WTS | WattsWaterTechIncA | Industrials | 13,003.0 | $3.6M | 0.34% | NEW | — | $276.01 | +9.6% |
| 75 | KO | CocaColaCompany | Consumer Defensive | 51,138.0 | $3.6M | 0.34% | NEW | — | $69.91 | +16.6% |
| 76 | CVX | ChevronCorp | Energy | 21,424.0 | $3.3M | 0.31% | NEW | — | $152.40 | +25.6% |
| 77 | KVUE | KenvueInc | Consumer Defensive | 183,638.0 | $3.2M | 0.30% | NEW | — | $17.25 | +1.6% |
| 78 | EMR | EmersonElectricCo | Industrials | 21,375.0 | $2.8M | 0.27% | NEW | — | $132.68 | +2.8% |
| 79 | ORCL | OracleCorporation | Technology | 11,902.0 | $2.3M | 0.22% | NEW | — | $194.93 | -1.5% |
| 80 | TSLA | TeslaMotorsInc | Consumer Cyclical | 4,596.0 | $2.1M | 0.20% | NEW | — | $449.52 | -5.2% |
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
33.0%
Industrials
16.2%
Healthcare
13.2%
Communication Services
10.9%
Consumer Cyclical
10.9%
Consumer Defensive
7.6%
Financial Services
5.8%
Energy
1.7%
Real Estate
0.6%
Basic Materials
0.1%