Portfolio (Quarterly)
Guide ↗
JACOBS & CO/CA
· CIK 0001055544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | AppleInc. | Technology | 234,066.0 | $68K | 5.81% | -6K | -2.6% | $0.29 | +112203.6% |
| 2 | NVDA | NVIDIACorp | Technology | 295,599.0 | $59K | 5.07% | -4K | -1.2% | $0.20 | +112055.3% |
| 3 | AMD | AdvancedMicroDevices | Technology | 89,077.0 | $52K | 4.44% | -8K | -7.9% | $0.58 | +78579.6% |
| 4 | AMAT | AppliedMaterialsInc | Technology | 58,701.0 | $42K | 3.64% | -5K | -7.2% | $0.72 | +60545.7% |
| 5 | LLY | EliLilly | Healthcare | 29,017.0 | $35K | 2.98% | -2K | -5.7% | $1.20 | +96618.9% |
| 6 | CAT | Caterpillar | Industrials | 31,867.0 | $34K | 2.91% | -2K | -6.2% | $1.06 | +74299.8% |
| 7 | AMZN | AmazonComInc | Consumer Cyclical | 136,344.0 | $32K | 2.79% | -4K | -2.8% | $0.24 | +106882.4% |
| 8 | GOOG | AlphabetIncC | — | 85,257.0 | $30K | 2.58% | -2K | -1.9% | $0.35 | — |
| 9 | GOOGL | AlphabetIncA | Communication Services | 81,380.0 | $29K | 2.49% | -4K | -5.2% | $0.36 | +94236.1% |
| 10 | V | VisaInc.ClassA | Financial Services | 82,368.0 | $28K | 2.42% | -803.0 | -1.0% | $0.34 | +110194.2% |
| 11 | CMI | CumminsInc | Industrials | 30,374.0 | $22K | 1.86% | -1K | -3.5% | $0.71 | +77142.5% |
| 12 | UNP | UnionPacificCorp | Industrials | 62,280.0 | $17K | 1.45% | -801.0 | -1.3% | $0.27 | +106419.4% |
| 13 | QCOM | QualcommInc | Technology | 88,031.0 | $16K | 1.40% | -5K | -5.2% | $0.18 | +91876.1% |
| 14 | HD | HomeDepotInc | Consumer Cyclical | 45,172.0 | $16K | 1.37% | -2K | -3.5% | $0.35 | +90212.8% |
| 15 | AMGN | AmgenIncorporated | Healthcare | 42,343.0 | $15K | 1.31% | -778.0 | -1.8% | $0.36 | +122192.9% |
| 16 | SCHW | CharlesSchwabCorp | Financial Services | 156,494.0 | $14K | 1.24% | -3K | -1.6% | $0.09 | +117213.6% |
| 17 | MRK | Merck | Healthcare | 103,952.0 | $13K | 1.15% | -3K | -2.7% | $0.13 | +117915.1% |
| 18 | ENB | EnbridgeInc | Energy | 246,172.0 | $13K | 1.14% | -11K | -4.2% | $0.05 | +92712.6% |
| 19 | ROK | RockwellAutomationInc | Industrials | 25,790.0 | $13K | 1.09% | -1K | -5.2% | $0.50 | +85818.2% |
| 20 | GLW | CorningInc | Technology | 45,343.0 | $12K | 0.99% | -1K | -3.0% | $0.26 | +56331.1% |
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
37.7%
Industrials
17.7%
Healthcare
13.4%
Consumer Cyclical
10.3%
Communication Services
7.1%
Consumer Defensive
6.4%
Financial Services
5.2%
Energy
1.7%
Real Estate
0.4%
Basic Materials
0.1%