JACOBS & CO/CA
CIK: 0001055544SEC EDGAR →
Portfolio Value
$1.1B
Holdings
124
As of
Q4 2025
New Positions
4
Closed Positions
3
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AppleInc. | 240,735 | $65.4M | 6.18% |
| 2 | NVIDIACorp | 298,975 | $55.8M | 5.26% |
| 3 | MicrosoftCorp | 85,648 | $41.4M | 3.91% |
| 4 | EliLilly | 30,641 | $32.9M | 3.11% |
| 5 | AmazonComInc | 138,897 | $32.1M | 3.03% |
| 6 | MetaPlatformsIncA | 45,697 | $30.2M | 2.85% |
| 7 | VisaInc.ClassA | 82,360 | $28.9M | 2.73% |
| 8 | AlphabetIncC | 87,533 | $27.5M | 2.59% |
| 9 | AlphabetIncA | 87,087 | $27.3M | 2.57% |
| 10 | AdvancedMicroDevices | 97,229 | $20.8M | 1.96% |
Quarterly Changes
New Positions (7)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 28 | $348.6M | 32.9% |
| Industrials | 20 | $168.6M | 15.9% |
| Healthcare | 16 | $137.4M | 13.0% |
| Consumer Cyclical | 11 | $113.8M | 10.7% |
| Communication Services | 8 | $112.9M | 10.7% |
| Consumer Defensive | 10 | $70.6M | 6.7% |
| Financial Services | 16 | $70.1M | 6.6% |
| Energy | 5 | $17.4M | 1.6% |
| Unknown | 6 | $13.1M | 1.2% |
| Real Estate | 1 | $6.3M | 0.6% |
| Basic Materials | 3 | $863K | 0.1% |