Portfolio (Quarterly)
Guide ↗
JACOBS & CO/CA
· CIK 0001055544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XOM | Exxon Mobil Corp | Energy | 10,633.0 | $1.8M | 0.18% | +179.0 | +1.7% | $169.57 | -10.6% |
| 82 | ORCL | Oracle Corporation | Technology | 11,902.0 | $1.8M | 0.17% | — | — | $147.12 | +30.5% |
| 83 | BDX | Becton Dickinson & Co | Healthcare | 10,704.0 | $1.7M | 0.17% | -8K | -42.6% | $157.23 | -6.4% |
| 84 | TSLA | Tesla Motors Inc | Consumer Cyclical | 4,446.0 | $1.7M | 0.16% | -150.0 | -3.3% | $371.57 | +15.3% |
| 85 | TGT | Target Corporation | Consumer Defensive | 7,223.0 | $875K | 0.09% | -300.0 | -4.0% | $121.14 | +2.9% |
| 86 | EA | Electronic Arts Inc. | Communication Services | 3,864.0 | $787K | 0.08% | -4K | -53.0% | $203.67 | -1.5% |
| 87 | WFC | Wells Fargo & Co | Financial Services | 9,162.0 | $729K | 0.07% | — | — | $79.57 | -2.8% |
| 88 | PNR | Pentair Ltd Com | Industrials | 8,338.0 | $726K | 0.07% | -1K | -12.5% | $87.07 | -14.9% |
| 89 | JPM | JPMorgan Chase & Co | Financial Services | 2,431.0 | $715K | 0.07% | +57.0 | +2.4% | $294.12 | +4.4% |
| 90 | ANET | Arista Networks Inc | Technology | 5,213.0 | $640K | 0.06% | -500.0 | -8.8% | $122.77 | +29.4% |
| 91 | CL | Colgate-Palmolive Co | Consumer Defensive | 7,498.0 | $639K | 0.06% | — | — | $85.22 | +6.3% |
| 92 | ORLY | O Reilly Automotive Inc | Consumer Cyclical | 6,600.0 | $609K | 0.06% | — | — | $92.27 | -4.6% |
| 93 | NVT | nVent Electric PLC | Industrials | 5,012.0 | $592K | 0.06% | — | — | $118.12 | +43.1% |
| 94 | GILD | Gilead Sciences Inc | Healthcare | 4,229.0 | $589K | 0.06% | -33.0 | -0.8% | $139.28 | -2.8% |
| 95 | VZ | Verizon Communications Inc | Communication Services | 11,698.0 | $587K | 0.06% | +350.0 | +3.1% | $50.18 | -3.8% |
| 96 | ABNB | Airbnb Inc A | Consumer Cyclical | 4,067.0 | $513K | 0.05% | -5K | -55.1% | $126.14 | +5.9% |
| 97 | ADSK | Autodesk | Technology | 2,036.0 | $487K | 0.05% | -150.0 | -6.9% | $239.19 | -0.1% |
| 98 | SCHF | Schwab Int'l Equity | — | 19,362.0 | $479K | 0.05% | — | — | $24.74 | +11.9% |
| 99 | MSI | Motorola Solutions Inc | Technology | 1,103.0 | $478K | 0.05% | — | — | $433.36 | -5.3% |
| 100 | PYPL | PayPal Holdings Inc | Financial Services | 10,167.0 | $459K | 0.04% | -11K | -51.9% | $45.15 | -2.4% |
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%