Filed: 7/12/2024ACC: 0001055544-24-000004
📋 What this filing means
JACOBS & CO/CA filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $954.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$954.2K
Total AUM (reported)
7.22M
Total Shares
Allocation by class
COM$750.5K78.7%
CLA$84.5K8.9%
ADR$28.6K3.0%
CLC$17.6K1.8%
CLB$14.6K1.5%
SPONADRNEW$13.7K1.4%
PLC$13.5K1.4%
Portfolio Concentration
Top 3$139.7K14.6%
4–10$161.7K16.9%
11–25$215.4K22.6%
Rest$437.4K45.8%
Top 3 weight
14.6%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 7.22M
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
7.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings120
Rows:
Apple Inc.
SOLEShares259.37K
TypeSH
Market value$54.6K
5.73%
Sole
0.00
Shared
0.00
None
259.37K
NVIDIA Corp
SOLEShares344.45K
TypeSH
Market value$42.6K
4.46%
Sole
0.00
Shared
0.00
None
344.45K
Microsoft Corp
SOLEShares95.14K
TypeSH
Market value$42.5K
4.46%
Sole
0.00
Shared
0.00
None
95.14K
Amazon Com Inc
SOLEShares148.17K
TypeSH
Market value$28.6K
3.00%
Sole
0.00
Shared
0.00
None
148.17K
Meta Platforms Inc A
SOLEShares53.86K
TypeSH
Market value$27.2K
2.85%
Sole
0.00
Shared
0.00
None
53.86K
Costco Companies Inc.
SOLEShares28.34K
TypeSH
Market value$24.1K
2.52%
Sole
0.00
Shared
0.00
None
28.34K
Visa Inc. Class A
SOLEShares85.75K
TypeSH
Market value$22.5K
2.36%
Sole
0.00
Shared
0.00
None
85.75K
Adobe Systems
SOLEShares35.98K
TypeSH
Market value$20.0K
2.10%
Sole
0.00
Shared
0.00
None
35.98K
Eli Lilly
SOLEShares21.98K
TypeSH
Market value$19.9K
2.09%
Sole
0.00
Shared
0.00
None
21.98K
Qualcomm Inc
SOLEShares97.40K
TypeSH
Market value$19.4K
2.03%
Sole
0.00
Shared
0.00
None
97.40K
Alphabet Inc C
SOLEShares95.82K
TypeSH
Market value$17.6K
1.84%
Sole
0.00
Shared
0.00
None
95.82K
Alphabet Inc A
SOLEShares93.85K
TypeSH
Market value$17.1K
1.79%
Sole
0.00
Shared
0.00
None
93.85K
Zoetis Inc
SOLEShares93.90K
TypeSH
Market value$16.3K
1.71%
Sole
0.00
Shared
0.00
None
93.90K
Home Depot Inc
SOLEShares45.68K
TypeSH
Market value$15.7K
1.65%
Sole
0.00
Shared
0.00
None
45.68K
Applied Materials Inc
SOLEShares64.84K
TypeSH
Market value$15.3K
1.60%
Sole
0.00
Shared
0.00
None
64.84K
Amgen Incorporated
SOLEShares44.89K
TypeSH
Market value$14.0K
1.47%
Sole
0.00
Shared
0.00
None
44.89K
Fedex Corporation
SOLEShares45.81K
TypeSH
Market value$13.7K
1.44%
Sole
0.00
Shared
0.00
None
45.81K
Union Pacific Corp
SOLEShares60.42K
TypeSH
Market value$13.7K
1.43%
Sole
0.00
Shared
0.00
None
60.42K
Auto Data Processing
SOLEShares57.26K
TypeSH
Market value$13.7K
1.43%
Sole
0.00
Shared
0.00
None
57.26K
Pepsico Inc
SOLEShares81.60K
TypeSH
Market value$13.5K
1.41%
Sole
0.00
Shared
0.00
None
81.60K
Honeywell International
SOLEShares62.52K
TypeSH
Market value$13.3K
1.40%
Sole
0.00
Shared
0.00
None
62.52K
Caterpillar
SOLEShares40.02K
TypeSH
Market value$13.3K
1.40%
Sole
0.00
Shared
0.00
None
40.02K
Intl Business Machines
SOLEShares73.85K
TypeSH
Market value$12.8K
1.34%
Sole
0.00
Shared
0.00
None
73.85K
CSX Corp
SOLEShares381.72K
TypeSH
Market value$12.8K
1.34%
Sole
0.00
Shared
0.00
None
381.72K
Merck
SOLEShares102.48K
TypeSH
Market value$12.7K
1.33%
Sole
0.00
Shared
0.00
None
102.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 259.37K | SH | $54.6K 5.73% | 0.00 | 0.00 | 259.37K |
NVIDIA CorpSOLE | COM | 344.45K | SH | $42.6K 4.46% | 0.00 | 0.00 | 344.45K |
Microsoft CorpSOLE | CLA | 95.14K | SH | $42.5K 4.46% | 0.00 | 0.00 | 95.14K |
Amazon Com IncSOLE | COM | 148.17K | SH | $28.6K 3.00% | 0.00 | 0.00 | 148.17K |
Meta Platforms Inc ASOLE | COM | 53.86K | SH | $27.2K 2.85% | 0.00 | 0.00 | 53.86K |
Costco Companies Inc.SOLE | COM | 28.34K | SH | $24.1K 2.52% | 0.00 | 0.00 | 28.34K |
Visa Inc. Class ASOLE | COM | 85.75K | SH | $22.5K 2.36% | 0.00 | 0.00 | 85.75K |
Adobe SystemsSOLE | COM | 35.98K | SH | $20.0K 2.10% | 0.00 | 0.00 | 35.98K |
Eli LillySOLE | COM | 21.98K | SH | $19.9K 2.09% | 0.00 | 0.00 | 21.98K |
Qualcomm IncSOLE | COM | 97.40K | SH | $19.4K 2.03% | 0.00 | 0.00 | 97.40K |
Alphabet Inc CSOLE | CLC | 95.82K | SH | $17.6K 1.84% | 0.00 | 0.00 | 95.82K |
Alphabet Inc ASOLE | CLA | 93.85K | SH | $17.1K 1.79% | 0.00 | 0.00 | 93.85K |
Zoetis IncSOLE | COM | 93.90K | SH | $16.3K 1.71% | 0.00 | 0.00 | 93.90K |
Home Depot IncSOLE | ADR | 45.68K | SH | $15.7K 1.65% | 0.00 | 0.00 | 45.68K |
Applied Materials IncSOLE | COM | 64.84K | SH | $15.3K 1.60% | 0.00 | 0.00 | 64.84K |
Amgen IncorporatedSOLE | COM | 44.89K | SH | $14.0K 1.47% | 0.00 | 0.00 | 44.89K |
Fedex CorporationSOLE | COM | 45.81K | SH | $13.7K 1.44% | 0.00 | 0.00 | 45.81K |
Union Pacific CorpSOLE | SPONADRNEW | 60.42K | SH | $13.7K 1.43% | 0.00 | 0.00 | 60.42K |
Auto Data ProcessingSOLE | COM | 57.26K | SH | $13.7K 1.43% | 0.00 | 0.00 | 57.26K |
Pepsico IncSOLE | PLC | 81.60K | SH | $13.5K 1.41% | 0.00 | 0.00 | 81.60K |
Honeywell InternationalSOLE | COM | 62.52K | SH | $13.3K 1.40% | 0.00 | 0.00 | 62.52K |
CaterpillarSOLE | COM | 40.02K | SH | $13.3K 1.40% | 0.00 | 0.00 | 40.02K |
Intl Business MachinesSOLE | COM | 73.85K | SH | $12.8K 1.34% | 0.00 | 0.00 | 73.85K |
CSX CorpSOLE | COM | 381.72K | SH | $12.8K 1.34% | 0.00 | 0.00 | 381.72K |
MerckSOLE | PLCSHS | 102.48K | SH | $12.7K 1.33% | 0.00 | 0.00 | 102.48K |
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