Portfolio (Quarterly)
Guide ↗
JACOBS & CO/CA
· CIK 0001055544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HD | HomeDepotInc | Consumer Cyclical | 45,172.0 | $16K | 1.37% | -2K | -3.5% | $0.35 | +90212.8% |
| 22 | SBUX | StarbucksCorp | Consumer Cyclical | 155,863.0 | $16K | 1.37% | — | — | $0.10 | +104337.1% |
| 23 | ABBV | AbbVieInc | Healthcare | 61,621.0 | $16K | 1.33% | +425.0 | +0.7% | $0.25 | +103899.8% |
| 24 | AMGN | AmgenIncorporated | Healthcare | 42,343.0 | $15K | 1.31% | -778.0 | -1.8% | $0.36 | +122192.9% |
| 25 | HON | HoneywellInternational | Industrials | 64,555.0 | $14K | 1.24% | — | — | $0.22 | +91942.1% |
| 26 | SCHW | CharlesSchwabCorp | Financial Services | 156,494.0 | $14K | 1.24% | -3K | -1.6% | $0.09 | +117213.6% |
| 27 | MRK | Merck | Healthcare | 103,952.0 | $13K | 1.15% | -3K | -2.7% | $0.13 | +117915.1% |
| 28 | ENB | EnbridgeInc | Energy | 246,172.0 | $13K | 1.14% | -11K | -4.2% | $0.05 | +92712.6% |
| 29 | ROK | RockwellAutomationInc | Industrials | 25,790.0 | $13K | 1.09% | -1K | -5.2% | $0.50 | +85818.2% |
| 30 | PEP | PepsicoInc | Consumer Defensive | 92,075.0 | $12K | 1.07% | — | — | $0.14 | +103689.3% |
| 31 | JNJ | Johnson&Johnson | Healthcare | 48,675.0 | $12K | 1.06% | — | — | $0.25 | +108263.1% |
| 32 | SNPS | SynopsysInc | Technology | 27,616.0 | $12K | 1.06% | — | — | $0.45 | +93157.2% |
| 33 | CARR | CarrierGlobalCorp | Industrials | 163,091.0 | $12K | 1.03% | +1K | +0.6% | $0.07 | +78405.1% |
| 34 | NFLX | NetflixInc | Communication Services | 164,252.0 | $12K | 1.00% | +15K | +9.7% | $0.07 | +115774.2% |
| 35 | MCD | McDonaldsCorp | Consumer Cyclical | 43,227.0 | $12K | 1.00% | +2K | +4.1% | $0.27 | +96443.0% |
| 36 | GLW | CorningInc | Technology | 45,343.0 | $12K | 0.99% | -1K | -3.0% | $0.26 | +56331.1% |
| 37 | ADP | AutoDataProcessing | Industrials | 51,635.0 | $12K | 0.99% | -637.0 | -1.2% | $0.22 | +125453.0% |
| 38 | — | HoneywellAerospaceInc | — | 52,032.0 | $12K | 0.99% | NEW | — | $0.22 | — |
| 39 | AXP | AmericanExpressCompany | Financial Services | 33,547.0 | $11K | 0.97% | -779.0 | -2.3% | $0.34 | +97457.4% |
| 40 | UBER | UberTechnologiesInc | Technology | 150,313.0 | $11K | 0.93% | +22K | +17.4% | $0.07 | +105850.8% |
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%