Filed: 1/18/2024ACC: 0001055544-24-000001
📋 What this filing means
JACOBS & CO/CA filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $881.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$881.6K
Total AUM (reported)
7.16M
Total Shares
Allocation by class
COM$678.5K77.0%
CLA$73.4K8.3%
ADR$29.5K3.3%
CLB$19.7K2.2%
SPONADRNEW$14.7K1.7%
CLC$14.3K1.6%
PLC$12.8K1.5%
Portfolio Concentration
Top 3$112.0K12.7%
4–10$136.1K15.4%
11–25$205.7K23.3%
Rest$427.8K48.5%
Top 3 weight
12.7%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 7.16M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
AppleInc.
SOLEShares276.94K
TypeSH
Market value$53.3K
6.05%
Sole
0.00
Shared
0.00
None
276.94K
MicrosoftCorp
SOLEShares93.72K
TypeSH
Market value$35.2K
4.00%
Sole
0.00
Shared
0.00
None
93.72K
AmazonComInc
SOLEShares154.28K
TypeSH
Market value$23.4K
2.66%
Sole
0.00
Shared
0.00
None
154.28K
VisaInc.ClassA
SOLEShares86.28K
TypeSH
Market value$22.5K
2.55%
Sole
0.00
Shared
0.00
None
86.28K
NVIDIACorp
SOLEShares42.13K
TypeSH
Market value$20.9K
2.37%
Sole
0.00
Shared
0.00
None
42.13K
AdobeSystems
SOLEShares34.30K
TypeSH
Market value$20.5K
2.32%
Sole
0.00
Shared
0.00
None
34.30K
MetaPlatformsIncA
SOLEShares57.16K
TypeSH
Market value$20.2K
2.29%
Sole
0.00
Shared
0.00
None
57.16K
CostcoCompaniesInc.
SOLEShares29.61K
TypeSH
Market value$19.5K
2.22%
Sole
0.00
Shared
0.00
None
29.61K
ZoetisInc
SOLEShares83.22K
TypeSH
Market value$16.4K
1.86%
Sole
0.00
Shared
0.00
None
83.22K
HomeDepotInc
SOLEShares46.51K
TypeSH
Market value$16.1K
1.83%
Sole
0.00
Shared
0.00
None
46.51K
Boeing
SOLEShares56.73K
TypeSH
Market value$14.8K
1.68%
Sole
0.00
Shared
0.00
None
56.73K
QualcommInc
SOLEShares102.18K
TypeSH
Market value$14.8K
1.68%
Sole
0.00
Shared
0.00
None
102.18K
IntelCorp
SOLEShares293.92K
TypeSH
Market value$14.8K
1.68%
Sole
0.00
Shared
0.00
None
293.92K
UnionPacificCorp
SOLEShares59.85K
TypeSH
Market value$14.7K
1.67%
Sole
0.00
Shared
0.00
None
59.85K
StarbucksCorp
SOLEShares149.47K
TypeSH
Market value$14.3K
1.63%
Sole
0.00
Shared
0.00
None
149.47K
AlphabetIncC
SOLEShares101.30K
TypeSH
Market value$14.3K
1.62%
Sole
0.00
Shared
0.00
None
101.30K
NikeIncB
SOLEShares129.81K
TypeSH
Market value$14.1K
1.60%
Sole
0.00
Shared
0.00
None
129.81K
EliLilly
SOLEShares23.39K
TypeSH
Market value$13.6K
1.55%
Sole
0.00
Shared
0.00
None
23.39K
AutoDataProcessing
SOLEShares58.25K
TypeSH
Market value$13.6K
1.54%
Sole
0.00
Shared
0.00
None
58.25K
AlphabetIncA
SOLEShares96.52K
TypeSH
Market value$13.5K
1.53%
Sole
0.00
Shared
0.00
None
96.52K
AmgenIncorporated
SOLEShares45.25K
TypeSH
Market value$13.0K
1.48%
Sole
0.00
Shared
0.00
None
45.25K
PepsicoInc
SOLEShares75.52K
TypeSH
Market value$12.8K
1.45%
Sole
0.00
Shared
0.00
None
75.52K
HoneywellInternational
SOLEShares60.63K
TypeSH
Market value$12.7K
1.44%
Sole
0.00
Shared
0.00
None
60.63K
CSXCorp
SOLEShares358.04K
TypeSH
Market value$12.4K
1.41%
Sole
0.00
Shared
0.00
None
358.04K
UnitedParcelServiceB
SOLEShares78.22K
TypeSH
Market value$12.3K
1.40%
Sole
0.00
Shared
0.00
None
78.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AppleInc.SOLE | COM | 276.94K | SH | $53.3K 6.05% | 0.00 | 0.00 | 276.94K |
MicrosoftCorpSOLE | CLA | 93.72K | SH | $35.2K 4.00% | 0.00 | 0.00 | 93.72K |
AmazonComIncSOLE | COM | 154.28K | SH | $23.4K 2.66% | 0.00 | 0.00 | 154.28K |
VisaInc.ClassASOLE | COM | 86.28K | SH | $22.5K 2.55% | 0.00 | 0.00 | 86.28K |
NVIDIACorpSOLE | COM | 42.13K | SH | $20.9K 2.37% | 0.00 | 0.00 | 42.13K |
AdobeSystemsSOLE | COM | 34.30K | SH | $20.5K 2.32% | 0.00 | 0.00 | 34.30K |
MetaPlatformsIncASOLE | COM | 57.16K | SH | $20.2K 2.29% | 0.00 | 0.00 | 57.16K |
CostcoCompaniesInc.SOLE | COM | 29.61K | SH | $19.5K 2.22% | 0.00 | 0.00 | 29.61K |
ZoetisIncSOLE | COM | 83.22K | SH | $16.4K 1.86% | 0.00 | 0.00 | 83.22K |
HomeDepotIncSOLE | ADR | 46.51K | SH | $16.1K 1.83% | 0.00 | 0.00 | 46.51K |
BoeingSOLE | COM | 56.73K | SH | $14.8K 1.68% | 0.00 | 0.00 | 56.73K |
QualcommIncSOLE | COM | 102.18K | SH | $14.8K 1.68% | 0.00 | 0.00 | 102.18K |
IntelCorpSOLE | CLB | 293.92K | SH | $14.8K 1.68% | 0.00 | 0.00 | 293.92K |
UnionPacificCorpSOLE | SPONADRNEW | 59.85K | SH | $14.7K 1.67% | 0.00 | 0.00 | 59.85K |
StarbucksCorpSOLE | COM | 149.47K | SH | $14.3K 1.63% | 0.00 | 0.00 | 149.47K |
AlphabetIncCSOLE | CLC | 101.30K | SH | $14.3K 1.62% | 0.00 | 0.00 | 101.30K |
NikeIncBSOLE | COM | 129.81K | SH | $14.1K 1.60% | 0.00 | 0.00 | 129.81K |
EliLillySOLE | COM | 23.39K | SH | $13.6K 1.55% | 0.00 | 0.00 | 23.39K |
AutoDataProcessingSOLE | COM | 58.25K | SH | $13.6K 1.54% | 0.00 | 0.00 | 58.25K |
AlphabetIncASOLE | CLA | 96.52K | SH | $13.5K 1.53% | 0.00 | 0.00 | 96.52K |
AmgenIncorporatedSOLE | COM | 45.25K | SH | $13.0K 1.48% | 0.00 | 0.00 | 45.25K |
PepsicoIncSOLE | PLC | 75.52K | SH | $12.8K 1.45% | 0.00 | 0.00 | 75.52K |
HoneywellInternationalSOLE | COM | 60.63K | SH | $12.7K 1.44% | 0.00 | 0.00 | 60.63K |
CSXCorpSOLE | COM | 358.04K | SH | $12.4K 1.41% | 0.00 | 0.00 | 358.04K |
UnitedParcelServiceBSOLE | COM | 78.22K | SH | $12.3K 1.40% | 0.00 | 0.00 | 78.22K |
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