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Portfolio (Quarterly) Guide ↗

JACOBS & CO/CA

· CIK 0001055544
13F Portfolio $1.1B AUM 124 positions Filed Jan 5, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 124 New
Page 7 of 7  ·  124 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 IJR IsharesTrS&PSmallcap 1,836.0 $220K 0.02% NEW $119.83 +14.7%
122 BLK BlackrockInc Financial Services 198.0 $211K 0.02% NEW $1065.66 +0.7%
123 MCK McKessonHBOCInc Healthcare 250.0 $205K 0.02% NEW $820.00 -6.6%
124 IDXX IdexxLabsInc Healthcare 300.0 $202K 0.02% NEW $673.33 -16.9%
Page 7 of 7  ·  124 positions

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%