Portfolio (Quarterly)
Guide ↗
JACOBS & CO/CA
· CIK 0001055544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMGN | AmgenIncorporated | Healthcare | 43,579.0 | $14.3M | 1.35% | NEW | — | $327.31 | +3.5% |
| 22 | ABBV | AbbVieInc | Healthcare | 58,602.0 | $13.4M | 1.26% | NEW | — | $228.47 | -6.7% |
| 23 | ADP | AutoDataProcessing | Industrials | 51,286.0 | $13.2M | 1.25% | NEW | — | $257.22 | -14.5% |
| 24 | PEP | PepsicoInc | Consumer Defensive | 91,627.0 | $13.2M | 1.24% | NEW | — | $143.52 | +2.8% |
| 25 | SBUX | StarbucksCorp | Consumer Cyclical | 155,835.0 | $13.1M | 1.24% | NEW | — | $84.20 | +21.7% |
| 26 | NFLX | NetflixInc | Communication Services | 138,454.0 | $13.0M | 1.23% | NEW | — | $93.76 | -6.2% |
| 27 | SNPS | SynopsysInc | Technology | 27,411.0 | $12.9M | 1.22% | NEW | — | $469.70 | +13.6% |
| 28 | DIS | DisneyWaltCo. | Communication Services | 112,810.0 | $12.8M | 1.21% | NEW | — | $113.77 | -9.4% |
| 29 | FDX | FedexCorporation | Industrials | 44,383.0 | $12.8M | 1.21% | NEW | — | $288.85 | +39.2% |
| 30 | MCD | McDonaldsCorp | Consumer Cyclical | 41,688.0 | $12.7M | 1.20% | NEW | — | $305.63 | -8.3% |
| 31 | AXP | AmericanExpressCompany | Financial Services | 34,203.0 | $12.7M | 1.19% | NEW | — | $369.94 | -15.9% |
| 32 | ADBE | AdobeSystems | Technology | 36,103.0 | $12.6M | 1.19% | NEW | — | $349.97 | -31.0% |
| 33 | HON | HoneywellInternational | Industrials | 64,665.0 | $12.6M | 1.19% | NEW | — | $195.08 | +19.1% |
| 34 | ENB | EnbridgeInc | Energy | 256,686.0 | $12.3M | 1.16% | NEW | — | $47.83 | +19.6% |
| 35 | ZTS | ZoetisInc | Healthcare | 97,547.0 | $12.3M | 1.16% | NEW | — | $125.82 | -36.0% |
| 36 | BA | Boeing | Industrials | 54,706.0 | $11.9M | 1.12% | NEW | — | $217.11 | +1.4% |
| 37 | MRK | Merck | Healthcare | 109,069.0 | $11.5M | 1.08% | NEW | — | $105.25 | +15.0% |
| 38 | ROK | RockwellAutomationInc | Industrials | 27,674.0 | $10.8M | 1.02% | NEW | — | $389.07 | +17.3% |
| 39 | NKE | NikeIncB | Consumer Cyclical | 164,289.0 | $10.5M | 0.99% | NEW | — | $63.70 | -30.4% |
| 40 | JNJ | Johnson&Johnson | Healthcare | 49,318.0 | $10.2M | 0.96% | NEW | — | $206.94 | +11.1% |
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
33.0%
Industrials
16.2%
Healthcare
13.2%
Communication Services
10.9%
Consumer Cyclical
10.9%
Consumer Defensive
7.6%
Financial Services
5.8%
Energy
1.7%
Real Estate
0.6%
Basic Materials
0.1%