Portfolio (Quarterly)
Guide ↗
JACOBS & CO/CA
· CIK 0001055544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EW | Edwards Lifesciences Corp | Healthcare | 95,575.0 | $7.7M | 0.76% | -5K | -4.9% | $80.07 | +7.1% |
| 22 | CSCO | Cisco Systems | Technology | 77,543.0 | $6.0M | 0.59% | -631.0 | -0.8% | $77.58 | +55.2% |
| 23 | MKC | Mc Cormick & Co Inc N-Vt | Consumer Defensive | 88,481.0 | $4.5M | 0.44% | -16K | -15.3% | $50.43 | -5.2% |
| 24 | CVX | Chevron Corp | Energy | 21,232.0 | $4.4M | 0.43% | -192.0 | -0.9% | $206.86 | -7.5% |
| 25 | MDLZ | Mondelez Intl Inc Cl A | Consumer Defensive | 69,162.0 | $4.0M | 0.39% | -1K | -1.4% | $57.63 | +7.2% |
| 26 | PG | Procter & Gamble | Consumer Defensive | 26,226.0 | $3.8M | 0.37% | -6K | -17.7% | $144.44 | +0.0% |
| 27 | KO | Coca Cola Company | Consumer Defensive | 46,778.0 | $3.6M | 0.35% | -4K | -8.5% | $76.04 | +7.2% |
| 28 | WTS | Watts Water Tech Inc A | Industrials | 12,243.0 | $3.6M | 0.35% | -760.0 | -5.8% | $290.29 | +4.2% |
| 29 | PFE | Pfizer Inc | Healthcare | 124,429.0 | $3.5M | 0.34% | -31K | -20.0% | $28.07 | -7.7% |
| 30 | KVUE | Kenvue Inc | Consumer Defensive | 176,908.0 | $3.0M | 0.30% | -7K | -3.7% | $17.23 | +1.7% |
| 31 | FISV | Fiserv Inc | Technology | 53,240.0 | $3.0M | 0.29% | -11K | -17.6% | $55.79 | +2.4% |
| 32 | EMR | Emerson Electric Co | Industrials | 20,775.0 | $2.7M | 0.27% | -600.0 | -2.8% | $130.97 | +4.2% |
| 33 | BDX | Becton Dickinson & Co | Healthcare | 10,704.0 | $1.7M | 0.17% | -8K | -42.6% | $157.23 | -6.1% |
| 34 | TSLA | Tesla Motors Inc | Consumer Cyclical | 4,446.0 | $1.7M | 0.16% | -150.0 | -3.3% | $371.57 | +14.7% |
| 35 | TGT | Target Corporation | Consumer Defensive | 7,223.0 | $875K | 0.09% | -300.0 | -4.0% | $121.14 | +3.7% |
| 36 | EA | Electronic Arts Inc. | Communication Services | 3,864.0 | $787K | 0.08% | -4K | -53.0% | $203.67 | -1.3% |
| 37 | PNR | Pentair Ltd Com | Industrials | 8,338.0 | $726K | 0.07% | -1K | -12.5% | $87.07 | -14.1% |
| 38 | ANET | Arista Networks Inc | Technology | 5,213.0 | $640K | 0.06% | -500.0 | -8.8% | $122.77 | +25.5% |
| 39 | GILD | Gilead Sciences Inc | Healthcare | 4,229.0 | $589K | 0.06% | -33.0 | -0.8% | $139.28 | -3.5% |
| 40 | ABNB | Airbnb Inc A | Consumer Cyclical | 4,067.0 | $513K | 0.05% | -5K | -55.1% | $126.14 | +4.9% |
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%