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 | Apple Inc. | Technology | 240,208.0 | $61.0M | 6.02% | — | — | $253.79 | +21.7% |
| 2 | NVDA | NVIDIA Corp | Technology | 299,243.0 | $52.2M | 5.15% | — | — | $174.40 | +23.5% |
| 3 | MSFT | Microsoft Corp | Technology | 87,034.0 | $32.2M | 3.18% | +1K | +1.6% | $370.17 | +13.1% |
| 4 | AMZN | Amazon Com Inc | Consumer Cyclical | 140,264.0 | $29.2M | 2.88% | +1K | +1.0% | $208.26 | +27.9% |
| 5 | LLY | Eli Lilly | Healthcare | 30,781.0 | $28.3M | 2.79% | — | — | $919.76 | +15.8% |
| 6 | META | Meta Platforms Inc A | Communication Services | 45,964.0 | $26.3M | 2.60% | +267.0 | +0.6% | $572.12 | +6.7% |
| 7 | V | Visa Inc. Class A | Financial Services | 83,171.0 | $25.1M | 2.48% | +811.0 | +1.0% | $302.23 | +8.8% |
| 8 | GOOG | Alphabet Inc C | Communication Services | 86,875.0 | $24.9M | 2.46% | -658.0 | -0.8% | $286.86 | +32.3% |
| 9 | GOOGL | Alphabet Inc A | Communication Services | 85,879.0 | $24.7M | 2.44% | -1K | -1.4% | $287.56 | +33.2% |
| 10 | CAT | Caterpillar | Industrials | 33,976.0 | $24.1M | 2.38% | -1K | -3.9% | $708.44 | +24.2% |
| 11 | COST | Costco Companies Inc. | Consumer Defensive | 23,711.0 | $23.6M | 2.33% | — | — | $996.46 | +3.2% |
| 12 | AMAT | Applied Materials Inc | Technology | 63,284.0 | $21.6M | 2.13% | -5K | -7.5% | $341.78 | +26.4% |
| 13 | AMD | Advanced Micro Devices | Technology | 96,722.0 | $19.7M | 1.94% | -507.0 | -0.5% | $203.43 | +129.8% |
| 14 | DE | Deere & Co | Industrials | 31,024.0 | $17.5M | 1.73% | -283.0 | -0.9% | $563.31 | -6.1% |
| 15 | CMI | Cummins Inc | Industrials | 31,488.0 | $16.9M | 1.67% | -806.0 | -2.5% | $538.01 | +18.9% |
| 16 | IBM | Intl Business Machines | Technology | 64,215.0 | $15.6M | 1.54% | +827.0 | +1.3% | $242.39 | +4.7% |
| 17 | HD | Home Depot Inc | Consumer Cyclical | 46,822.0 | $15.4M | 1.52% | +529.0 | +1.1% | $328.88 | -4.8% |
| 18 | UNP | Union Pacific Corp | Industrials | 63,081.0 | $15.3M | 1.51% | +582.0 | +0.9% | $242.61 | +9.6% |
| 19 | AMGN | Amgen Incorporated | Healthcare | 43,121.0 | $15.2M | 1.50% | -458.0 | -1.1% | $351.85 | -3.6% |
| 20 | SCHW | Charles Schwab Corp | Financial Services | 159,083.0 | $14.9M | 1.48% | +1K | +0.9% | $93.98 | -4.1% |
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
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%