Portfolio (Quarterly)
Guide ↗
JACOBS & CO/CA
· CIK 0001055544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ADP | AutoDataProcessing | Industrials | 51,635.0 | $12K | 0.99% | -637.0 | -1.2% | $0.22 | +125453.0% |
| 22 | AXP | AmericanExpressCompany | Financial Services | 33,547.0 | $11K | 0.97% | -779.0 | -2.3% | $0.34 | +97457.4% |
| 23 | HUBB | HubbellIncClassB | Industrials | 20,103.0 | $11K | 0.90% | -121.0 | -0.6% | $0.52 | +85931.7% |
| 24 | DIS | DisneyWaltCo. | Communication Services | 104,241.0 | $10K | 0.86% | -10K | -8.6% | $0.10 | +112089.2% |
| 25 | SYY | SyscoCorp. | Consumer Defensive | 117,769.0 | $10K | 0.84% | -907.0 | -0.8% | $0.08 | +97723.8% |
| 26 | BA | Boeing | Industrials | 44,915.0 | $10K | 0.83% | -9K | -16.8% | $0.22 | +96396.6% |
| 27 | CSX | CSXCorp | Industrials | 181,408.0 | $9K | 0.74% | -8K | -4.3% | $0.05 | +102260.2% |
| 28 | YUM | YumBrands | Consumer Cyclical | 51,501.0 | $8K | 0.71% | -4K | -7.4% | $0.16 | +94537.5% |
| 29 | EW | EdwardsLifesciencesCorp | Healthcare | 90,643.0 | $8K | 0.70% | -5K | -5.2% | $0.09 | +100304.9% |
| 30 | TMO | ThermoFisherScientific | Healthcare | 16,176.0 | $8K | 0.69% | -1K | -6.2% | $0.50 | +121292.8% |
| 31 | WMT | WalmartInc | Consumer Defensive | 71,516.0 | $8K | 0.69% | -430.0 | -0.6% | $0.11 | +93568.3% |
| 32 | INTC | IntelCorp | Technology | 48,833.0 | $7K | 0.58% | -2K | -4.1% | $0.14 | +64397.1% |
| 33 | — | LaboratoryCorpofAmericaHld | — | 21,959.0 | $6K | 0.53% | -2K | -8.9% | $0.28 | — |
| 34 | SNA | SnapOnTools | Industrials | 14,567.0 | $6K | 0.50% | -125.0 | -0.8% | $0.40 | +94492.3% |
| 35 | FDX | FedexCorporation | Industrials | 18,614.0 | $6K | 0.50% | -23K | -55.2% | $0.31 | +100999.4% |
| 36 | ZTS | ZoetisInc | Healthcare | 77,738.0 | $6K | 0.48% | -20K | -20.4% | $0.07 | +105902.6% |
| 37 | NKE | NikeIncB | Consumer Cyclical | 129,614.0 | $5K | 0.46% | -39K | -23.3% | $0.04 | +93066.2% |
| 38 | AMT | AmericanTowerCorpClassA | Real Estate | 27,166.0 | $4K | 0.38% | -10K | -27.1% | $0.16 | +105629.1% |
| 39 | — | DeutscheTelekomAGADR | — | 147,449.0 | $4K | 0.34% | -17K | -10.1% | $0.03 | — |
| 40 | INTU | IntuitInc | Technology | 14,484.0 | $4K | 0.32% | -528.0 | -3.5% | $0.26 | +131305.9% |
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
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%