Filed: 10/1/2024ACC: 0001055544-24-000006
📋 What this filing means
JACOBS & CO/CA filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $1.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$1.00M
Total AUM (reported)
6.80M
Total Shares
Allocation by class
COM$797.6K79.8%
CLA$84.4K8.4%
ADR$30.7K3.1%
CLC$16.0K1.6%
SPONADRNEW$14.9K1.5%
PLC$14.0K1.4%
COMNONVTG$13.2K1.3%
Portfolio Concentration
Top 3$142.8K14.3%
4–10$162.3K16.2%
11–25$228.0K22.8%
Rest$467.0K46.7%
Top 3 weight
14.3%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 6.80M
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
6.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:
Apple Inc.
SOLEShares255.17K
TypeSH
Market value$59.5K
5.94%
Sole
0.00
Shared
0.00
None
255.17K
NVIDIA Corp
SOLEShares345.90K
TypeSH
Market value$42.0K
4.20%
Sole
0.00
Shared
0.00
None
345.90K
Microsoft Corp
SOLEShares96.02K
TypeSH
Market value$41.3K
4.13%
Sole
0.00
Shared
0.00
None
96.02K
Meta Platforms Inc A
SOLEShares52.98K
TypeSH
Market value$30.3K
3.03%
Sole
0.00
Shared
0.00
None
52.98K
Amazon Com Inc
SOLEShares147.52K
TypeSH
Market value$27.5K
2.75%
Sole
0.00
Shared
0.00
None
147.52K
Costco Companies Inc.
SOLEShares27.21K
TypeSH
Market value$24.1K
2.41%
Sole
0.00
Shared
0.00
None
27.21K
Visa Inc. Class A
SOLEShares86.52K
TypeSH
Market value$23.8K
2.38%
Sole
0.00
Shared
0.00
None
86.52K
Eli Lilly
SOLEShares21.75K
TypeSH
Market value$19.3K
1.93%
Sole
0.00
Shared
0.00
None
21.75K
Adobe Systems
SOLEShares36.12K
TypeSH
Market value$18.7K
1.87%
Sole
0.00
Shared
0.00
None
36.12K
Zoetis Inc
SOLEShares95.16K
TypeSH
Market value$18.6K
1.86%
Sole
0.00
Shared
0.00
None
95.16K
Home Depot Inc
SOLEShares45.57K
TypeSH
Market value$18.5K
1.85%
Sole
0.00
Shared
0.00
None
45.57K
Qualcomm Inc
SOLEShares99.44K
TypeSH
Market value$16.9K
1.69%
Sole
0.00
Shared
0.00
None
99.44K
Starbucks Corp
SOLEShares169.13K
TypeSH
Market value$16.5K
1.65%
Sole
0.00
Shared
0.00
None
169.13K
Alphabet Inc C
SOLEShares95.68K
TypeSH
Market value$16.0K
1.60%
Sole
0.00
Shared
0.00
None
95.68K
Alphabet Inc A
SOLEShares95.51K
TypeSH
Market value$15.8K
1.58%
Sole
0.00
Shared
0.00
None
95.51K
Caterpillar
SOLEShares40.23K
TypeSH
Market value$15.7K
1.57%
Sole
0.00
Shared
0.00
None
40.23K
Intl Business Machines
SOLEShares71.01K
TypeSH
Market value$15.7K
1.57%
Sole
0.00
Shared
0.00
None
71.01K
Auto Data Processing
SOLEShares56.10K
TypeSH
Market value$15.5K
1.55%
Sole
0.00
Shared
0.00
None
56.10K
Union Pacific Corp
SOLEShares60.41K
TypeSH
Market value$14.9K
1.49%
Sole
0.00
Shared
0.00
None
60.41K
Amgen Incorporated
SOLEShares44.08K
TypeSH
Market value$14.2K
1.42%
Sole
0.00
Shared
0.00
None
44.08K
Pepsico Inc
SOLEShares82.09K
TypeSH
Market value$14.0K
1.40%
Sole
0.00
Shared
0.00
None
82.09K
Deere & Co
SOLEShares33.23K
TypeSH
Market value$13.9K
1.39%
Sole
0.00
Shared
0.00
None
33.23K
CSX Corp
SOLEShares399.06K
TypeSH
Market value$13.8K
1.38%
Sole
0.00
Shared
0.00
None
399.06K
Nike Inc B
SOLEShares150.82K
TypeSH
Market value$13.3K
1.33%
Sole
0.00
Shared
0.00
None
150.82K
Applied Materials Inc
SOLEShares65.98K
TypeSH
Market value$13.3K
1.33%
Sole
0.00
Shared
0.00
None
65.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 255.17K | SH | $59.5K 5.94% | 0.00 | 0.00 | 255.17K |
NVIDIA CorpSOLE | COM | 345.90K | SH | $42.0K 4.20% | 0.00 | 0.00 | 345.90K |
Microsoft CorpSOLE | CLA | 96.02K | SH | $41.3K 4.13% | 0.00 | 0.00 | 96.02K |
Meta Platforms Inc ASOLE | COM | 52.98K | SH | $30.3K 3.03% | 0.00 | 0.00 | 52.98K |
Amazon Com IncSOLE | COM | 147.52K | SH | $27.5K 2.75% | 0.00 | 0.00 | 147.52K |
Costco Companies Inc.SOLE | COM | 27.21K | SH | $24.1K 2.41% | 0.00 | 0.00 | 27.21K |
Visa Inc. Class ASOLE | COM | 86.52K | SH | $23.8K 2.38% | 0.00 | 0.00 | 86.52K |
Eli LillySOLE | COM | 21.75K | SH | $19.3K 1.93% | 0.00 | 0.00 | 21.75K |
Adobe SystemsSOLE | COM | 36.12K | SH | $18.7K 1.87% | 0.00 | 0.00 | 36.12K |
Zoetis IncSOLE | COM | 95.16K | SH | $18.6K 1.86% | 0.00 | 0.00 | 95.16K |
Home Depot IncSOLE | ADR | 45.57K | SH | $18.5K 1.85% | 0.00 | 0.00 | 45.57K |
Qualcomm IncSOLE | COM | 99.44K | SH | $16.9K 1.69% | 0.00 | 0.00 | 99.44K |
Starbucks CorpSOLE | COM | 169.13K | SH | $16.5K 1.65% | 0.00 | 0.00 | 169.13K |
Alphabet Inc CSOLE | CLC | 95.68K | SH | $16.0K 1.60% | 0.00 | 0.00 | 95.68K |
Alphabet Inc ASOLE | CLA | 95.51K | SH | $15.8K 1.58% | 0.00 | 0.00 | 95.51K |
CaterpillarSOLE | COM | 40.23K | SH | $15.7K 1.57% | 0.00 | 0.00 | 40.23K |
Intl Business MachinesSOLE | COM | 71.01K | SH | $15.7K 1.57% | 0.00 | 0.00 | 71.01K |
Auto Data ProcessingSOLE | COM | 56.10K | SH | $15.5K 1.55% | 0.00 | 0.00 | 56.10K |
Union Pacific CorpSOLE | SPONADRNEW | 60.41K | SH | $14.9K 1.49% | 0.00 | 0.00 | 60.41K |
Amgen IncorporatedSOLE | COM | 44.08K | SH | $14.2K 1.42% | 0.00 | 0.00 | 44.08K |
Pepsico IncSOLE | PLC | 82.09K | SH | $14.0K 1.40% | 0.00 | 0.00 | 82.09K |
Deere & CoSOLE | COM | 33.23K | SH | $13.9K 1.39% | 0.00 | 0.00 | 33.23K |
CSX CorpSOLE | COM | 399.06K | SH | $13.8K 1.38% | 0.00 | 0.00 | 399.06K |
Nike Inc BSOLE | COM | 150.82K | SH | $13.3K 1.33% | 0.00 | 0.00 | 150.82K |
Applied Materials IncSOLE | COM | 65.98K | SH | $13.3K 1.33% | 0.00 | 0.00 | 65.98K |
Page 1 of 6
…