JACOBS & CO/CA
CIK: 1055544SEC EDGAR →
Portfolio Value
$1.2B
Holdings
132
As of
Q3 2026
New Positions
5
Closed Positions
7
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc. | 239,202 | $79.7M | 6.88% |
| 2 | NVIDIA Corp | 293,140 | $66.9M | 5.78% |
| 3 | Advanced Micro Devices | 85,715 | $52.4M | 4.53% |
| 4 | Microsoft Corp | 89,568 | $45.9M | 3.97% |
| 5 | Amazon Com Inc | 136,032 | $33.9M | 2.93% |
| 6 | Eli Lilly | 28,975 | $33.5M | 2.90% |
| 7 | Meta Platforms Inc A | 45,221 | $32.8M | 2.83% |
| 8 | Applied Materials Inc | 58,456 | $29.9M | 2.58% |
| 9 | Visa Inc. Class A | 81,833 | $29.4M | 2.54% |
| 10 | Alphabet Inc C | 85,117 | $29.0M | 2.51% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 31 | $452.7M | 39.1% |
| Healthcare | 18 | $159.6M | 13.8% |
| Industrials | 19 | $156.3M | 13.5% |
| Communication Services | 6 | $112.3M | 9.7% |
| Consumer Cyclical | 11 | $103.7M | 9.0% |
| Consumer Defensive | 9 | $62.4M | 5.4% |
| Financial Services | 19 | $62.2M | 5.4% |
| Unknown | 9 | $25.5M | 2.2% |
| Energy | 5 | $17.0M | 1.5% |
| Real Estate | 1 | $4.4M | 0.4% |
| Basic Materials | 4 | $1.0M | 0.1% |