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 | AppleInc. | Technology | 240,735.0 | $65.4M | 6.18% | NEW | — | $271.86 | +13.6% |
| 2 | NVDA | NVIDIACorp | Technology | 298,975.0 | $55.8M | 5.26% | NEW | — | $186.50 | +15.5% |
| 3 | MSFT | MicrosoftCorp | Technology | 85,648.0 | $41.4M | 3.91% | NEW | — | $483.62 | -13.5% |
| 4 | LLY | EliLilly | Healthcare | 30,641.0 | $32.9M | 3.11% | NEW | — | $1074.67 | -0.9% |
| 5 | AMZN | AmazonComInc | Consumer Cyclical | 138,897.0 | $32.1M | 3.02% | NEW | — | $230.82 | +15.4% |
| 6 | META | MetaPlatformsIncA | Communication Services | 45,697.0 | $30.2M | 2.85% | NEW | — | $660.09 | -7.5% |
| 7 | V | VisaInc.ClassA | Financial Services | 82,360.0 | $28.9M | 2.73% | NEW | — | $350.70 | -6.2% |
| 8 | GOOG | AlphabetIncC | Communication Services | 87,533.0 | $27.5M | 2.59% | NEW | — | $313.80 | +20.9% |
| 9 | GOOGL | AlphabetIncA | Communication Services | 87,087.0 | $27.3M | 2.57% | NEW | — | $313.00 | +22.4% |
| 10 | AMD | AdvancedMicroDevices | Technology | 97,229.0 | $20.8M | 1.97% | NEW | — | $214.15 | +118.3% |
| 11 | COST | CostcoCompaniesInc. | Consumer Defensive | 23,723.0 | $20.5M | 1.93% | NEW | — | $862.33 | +19.2% |
| 12 | CAT | Caterpillar | Industrials | 35,351.0 | $20.3M | 1.91% | NEW | — | $572.86 | +53.6% |
| 13 | IBM | IntlBusinessMachines | Technology | 63,388.0 | $18.8M | 1.77% | NEW | — | $296.21 | -14.3% |
| 14 | AMAT | AppliedMaterialsInc | Technology | 68,422.0 | $17.6M | 1.66% | NEW | — | $256.98 | +68.2% |
| 15 | CMI | CumminsInc | Industrials | 32,294.0 | $16.5M | 1.55% | NEW | — | $510.44 | +25.3% |
| 16 | QCOM | QualcommInc | Technology | 94,859.0 | $16.2M | 1.53% | NEW | — | $171.04 | +39.2% |
| 17 | HD | HomeDepotInc | Consumer Cyclical | 46,293.0 | $15.9M | 1.50% | NEW | — | $344.09 | -9.0% |
| 18 | SCHW | CharlesSchwabCorp | Financial Services | 157,701.0 | $15.8M | 1.49% | NEW | — | $99.90 | -9.8% |
| 19 | DE | Deere&Co | Industrials | 31,307.0 | $14.6M | 1.38% | NEW | — | $465.58 | +13.7% |
| 20 | UNP | UnionPacificCorp | Industrials | 62,499.0 | $14.5M | 1.36% | NEW | — | $231.32 | +14.9% |
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%