Portfolio (Quarterly)
Guide ↗
JACOBS & CO/CA
· CIK 0001055544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PM | PhilipMorrisInt'lInc | Consumer Defensive | 1,425.0 | $257.0 | 0.02% | — | — | $0.18 | +104108.0% |
| 122 | SHOP | ShopifyIncA | Technology | 2,228.0 | $254.0 | 0.02% | — | — | $0.11 | +124343.4% |
| 123 | MAS | MascoCorp | Industrials | 3,110.0 | $253.0 | 0.02% | NEW | — | $0.08 | +87102.9% |
| 124 | IVV | iSharesCoreS&P500 | — | 329.0 | $246.0 | 0.02% | — | — | $0.75 | +102720.5% |
| 125 | SHW | SherwinWilliamsCo | Basic Materials | 705.0 | $242.0 | 0.02% | — | — | $0.34 | +96400.5% |
| 126 | UPS | UnitedParcelServiceB | Industrials | 2,232.0 | $239.0 | 0.02% | -495.0 | -18.1% | $0.11 | +96100.1% |
| 127 | VTI | VanguardTotalStockMkt | — | 635.0 | $234.0 | 0.02% | NEW | — | $0.37 | +102173.0% |
| 128 | NYT | NewYorkTimesClassA | Communication Services | 3,300.0 | $230.0 | 0.02% | — | — | $0.07 | +97006.1% |
| 129 | VONV | VanguardRussell1000Value | — | 2,070.0 | $220.0 | 0.02% | NEW | — | $0.11 | +105978.1% |
| 130 | MS | MorganStanley | Financial Services | 1,052.0 | $219.0 | 0.02% | NEW | — | $0.21 | +101679.8% |
| 131 | BUD | AnheuserBusch | Consumer Defensive | 2,638.0 | $217.0 | 0.02% | NEW | — | $0.08 | +95962.1% |
| 132 | BMY | Bristol-MyersSquibbCo | Healthcare | 3,580.0 | $206.0 | 0.02% | — | — | $0.06 | +117483.9% |
| 133 | MU | MicronTechnologyInc | Technology | 178.0 | $205.0 | 0.02% | NEW | — | $1.15 | +82915.7% |
| 134 | GE | GEAerospace | Industrials | 538.0 | $201.0 | 0.02% | NEW | — | $0.37 | +88094.5% |
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%