Portfolio (Quarterly)
Guide ↗
JACOBS & CO/CA
· CIK 0001055544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc C | Communication Services | 86,875.0 | $24.9M | 2.46% | -658.0 | -0.8% | $286.86 | +32.3% |
| 2 | GOOGL | Alphabet Inc A | Communication Services | 85,879.0 | $24.7M | 2.44% | -1K | -1.4% | $287.56 | +33.2% |
| 3 | CAT | Caterpillar | Industrials | 33,976.0 | $24.1M | 2.38% | -1K | -3.9% | $708.44 | +24.2% |
| 4 | AMAT | Applied Materials Inc | Technology | 63,284.0 | $21.6M | 2.13% | -5K | -7.5% | $341.78 | +26.4% |
| 5 | AMD | Advanced Micro Devices | Technology | 96,722.0 | $19.7M | 1.94% | -507.0 | -0.5% | $203.43 | +129.8% |
| 6 | DE | Deere & Co | Industrials | 31,024.0 | $17.5M | 1.73% | -283.0 | -0.9% | $563.31 | -6.1% |
| 7 | CMI | Cummins Inc | Industrials | 31,488.0 | $16.9M | 1.67% | -806.0 | -2.5% | $538.01 | +18.9% |
| 8 | AMGN | Amgen Incorporated | Healthcare | 43,121.0 | $15.2M | 1.50% | -458.0 | -1.1% | $351.85 | -3.6% |
| 9 | FDX | Fedex Corporation | Industrials | 41,525.0 | $14.8M | 1.46% | -3K | -6.4% | $356.17 | +10.7% |
| 10 | HON | Honeywell International | Industrials | 64,332.0 | $14.5M | 1.44% | -333.0 | -0.5% | $226.02 | +0.8% |
| 11 | MRK | Merck | Healthcare | 106,849.0 | $12.9M | 1.27% | -2K | -2.0% | $120.28 | +1.8% |
| 12 | QCOM | Qualcomm Inc | Technology | 92,827.0 | $12.0M | 1.18% | -2K | -2.1% | $128.78 | +84.9% |
| 13 | JNJ | Johnson & Johnson | Healthcare | 48,707.0 | $11.9M | 1.18% | -611.0 | -1.2% | $244.44 | -4.1% |
| 14 | BA | Boeing | Industrials | 54,003.0 | $10.7M | 1.06% | -703.0 | -1.3% | $199.03 | +10.0% |
| 15 | ROK | Rockwell Automation Inc | Industrials | 27,217.0 | $9.8M | 0.96% | -457.0 | -1.6% | $358.86 | +26.0% |
| 16 | CARR | Carrier Global Corp | Industrials | 162,051.0 | $9.1M | 0.90% | -3K | -1.6% | $56.31 | +12.1% |
| 17 | WMT | Walmart Inc | Consumer Defensive | 71,946.0 | $8.9M | 0.88% | -1K | -1.9% | $124.27 | -3.2% |
| 18 | SYY | Sysco Corp. | Consumer Defensive | 118,676.0 | $8.5M | 0.83% | -2K | -2.0% | $71.33 | +7.0% |
| 19 | ADBE | Adobe Systems | Technology | 33,110.0 | $8.0M | 0.79% | -3K | -8.3% | $243.07 | +0.7% |
| 20 | CSX | CSX Corp | Industrials | 189,530.0 | $7.8M | 0.77% | -42K | -18.1% | $41.05 | +10.9% |
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%