Filed: 4/12/2024ACC: 0001055544-24-000002
📋 What this filing means
JACOBS & CO/CA filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $944.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$944.7K
Total AUM (reported)
7.13M
Total Shares
Allocation by class
COM$724.9K76.7%
CLA$82.0K8.7%
ADR$34.1K3.6%
CLB$19.0K2.0%
CLC$14.9K1.6%
SPONADRNEW$14.5K1.5%
PLC$13.9K1.5%
Portfolio Concentration
Top 3$120.6K12.8%
4–10$150.7K16.0%
11–25$213.7K22.6%
Rest$459.7K48.7%
Top 3 weight
12.8%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 7.13M
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
7.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
AppleInc.
SOLEShares271.75K
TypeSH
Market value$46.6K
4.93%
Sole
0.00
Shared
0.00
None
271.75K
MicrosoftCorp
SOLEShares96.29K
TypeSH
Market value$40.5K
4.29%
Sole
0.00
Shared
0.00
None
96.29K
NVIDIACorp
SOLEShares37.02K
TypeSH
Market value$33.4K
3.54%
Sole
0.00
Shared
0.00
None
37.02K
AmazonComInc
SOLEShares150.32K
TypeSH
Market value$27.1K
2.87%
Sole
0.00
Shared
0.00
None
150.32K
MetaPlatformsIncA
SOLEShares54.40K
TypeSH
Market value$26.4K
2.80%
Sole
0.00
Shared
0.00
None
54.40K
VisaInc.ClassA
SOLEShares84.85K
TypeSH
Market value$23.7K
2.51%
Sole
0.00
Shared
0.00
None
84.85K
CostcoCompaniesInc.
SOLEShares28.68K
TypeSH
Market value$21.0K
2.22%
Sole
0.00
Shared
0.00
None
28.68K
HomeDepotInc
SOLEShares45.87K
TypeSH
Market value$17.6K
1.86%
Sole
0.00
Shared
0.00
None
45.87K
EliLilly
SOLEShares22.53K
TypeSH
Market value$17.5K
1.86%
Sole
0.00
Shared
0.00
None
22.53K
AdobeSystems
SOLEShares34.42K
TypeSH
Market value$17.4K
1.84%
Sole
0.00
Shared
0.00
None
34.42K
QualcommInc
SOLEShares99.46K
TypeSH
Market value$16.8K
1.78%
Sole
0.00
Shared
0.00
None
99.46K
AlphabetIncC
SOLEShares97.67K
TypeSH
Market value$14.9K
1.57%
Sole
0.00
Shared
0.00
None
97.67K
ZoetisInc
SOLEShares86.70K
TypeSH
Market value$14.7K
1.55%
Sole
0.00
Shared
0.00
None
86.70K
AlphabetIncA
SOLEShares96.16K
TypeSH
Market value$14.5K
1.54%
Sole
0.00
Shared
0.00
None
96.16K
Caterpillar
SOLEShares39.60K
TypeSH
Market value$14.5K
1.54%
Sole
0.00
Shared
0.00
None
39.60K
AutoDataProcessing
SOLEShares58.01K
TypeSH
Market value$14.5K
1.53%
Sole
0.00
Shared
0.00
None
58.01K
UnionPacificCorp
SOLEShares58.91K
TypeSH
Market value$14.5K
1.53%
Sole
0.00
Shared
0.00
None
58.91K
AppliedMaterialsInc
SOLEShares68.40K
TypeSH
Market value$14.1K
1.49%
Sole
0.00
Shared
0.00
None
68.40K
StarbucksCorp
SOLEShares153.66K
TypeSH
Market value$14.0K
1.49%
Sole
0.00
Shared
0.00
None
153.66K
IntlBusinessMachines
SOLEShares73.14K
TypeSH
Market value$14.0K
1.48%
Sole
0.00
Shared
0.00
None
73.14K
PepsicoInc
SOLEShares79.64K
TypeSH
Market value$13.9K
1.48%
Sole
0.00
Shared
0.00
None
79.64K
Merck
SOLEShares103.19K
TypeSH
Market value$13.6K
1.44%
Sole
0.00
Shared
0.00
None
103.19K
IntelCorp
SOLEShares301.34K
TypeSH
Market value$13.3K
1.41%
Sole
0.00
Shared
0.00
None
301.34K
FedexCorporation
SOLEShares45.91K
TypeSH
Market value$13.3K
1.41%
Sole
0.00
Shared
0.00
None
45.91K
CSXCorp
SOLEShares352.42K
TypeSH
Market value$13.1K
1.38%
Sole
0.00
Shared
0.00
None
352.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AppleInc.SOLE | COM | 271.75K | SH | $46.6K 4.93% | 0.00 | 0.00 | 271.75K |
MicrosoftCorpSOLE | CLA | 96.29K | SH | $40.5K 4.29% | 0.00 | 0.00 | 96.29K |
NVIDIACorpSOLE | COM | 37.02K | SH | $33.4K 3.54% | 0.00 | 0.00 | 37.02K |
AmazonComIncSOLE | COM | 150.32K | SH | $27.1K 2.87% | 0.00 | 0.00 | 150.32K |
MetaPlatformsIncASOLE | COM | 54.40K | SH | $26.4K 2.80% | 0.00 | 0.00 | 54.40K |
VisaInc.ClassASOLE | COM | 84.85K | SH | $23.7K 2.51% | 0.00 | 0.00 | 84.85K |
CostcoCompaniesInc.SOLE | COM | 28.68K | SH | $21.0K 2.22% | 0.00 | 0.00 | 28.68K |
HomeDepotIncSOLE | ADR | 45.87K | SH | $17.6K 1.86% | 0.00 | 0.00 | 45.87K |
EliLillySOLE | COM | 22.53K | SH | $17.5K 1.86% | 0.00 | 0.00 | 22.53K |
AdobeSystemsSOLE | COM | 34.42K | SH | $17.4K 1.84% | 0.00 | 0.00 | 34.42K |
QualcommIncSOLE | COM | 99.46K | SH | $16.8K 1.78% | 0.00 | 0.00 | 99.46K |
AlphabetIncCSOLE | CLC | 97.67K | SH | $14.9K 1.57% | 0.00 | 0.00 | 97.67K |
ZoetisIncSOLE | COM | 86.70K | SH | $14.7K 1.55% | 0.00 | 0.00 | 86.70K |
AlphabetIncASOLE | CLA | 96.16K | SH | $14.5K 1.54% | 0.00 | 0.00 | 96.16K |
CaterpillarSOLE | COM | 39.60K | SH | $14.5K 1.54% | 0.00 | 0.00 | 39.60K |
AutoDataProcessingSOLE | COM | 58.01K | SH | $14.5K 1.53% | 0.00 | 0.00 | 58.01K |
UnionPacificCorpSOLE | SPONADRNEW | 58.91K | SH | $14.5K 1.53% | 0.00 | 0.00 | 58.91K |
AppliedMaterialsIncSOLE | COM | 68.40K | SH | $14.1K 1.49% | 0.00 | 0.00 | 68.40K |
StarbucksCorpSOLE | COM | 153.66K | SH | $14.0K 1.49% | 0.00 | 0.00 | 153.66K |
IntlBusinessMachinesSOLE | COM | 73.14K | SH | $14.0K 1.48% | 0.00 | 0.00 | 73.14K |
PepsicoIncSOLE | PLC | 79.64K | SH | $13.9K 1.48% | 0.00 | 0.00 | 79.64K |
MerckSOLE | PLCSHS | 103.19K | SH | $13.6K 1.44% | 0.00 | 0.00 | 103.19K |
IntelCorpSOLE | CLB | 301.34K | SH | $13.3K 1.41% | 0.00 | 0.00 | 301.34K |
FedexCorporationSOLE | COM | 45.91K | SH | $13.3K 1.41% | 0.00 | 0.00 | 45.91K |
CSXCorpSOLE | COM | 352.42K | SH | $13.1K 1.38% | 0.00 | 0.00 | 352.42K |
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