Filed: 4/3/2025ACC: 0001055544-25-000002
📋 What this filing means
JACOBS & CO/CA filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $938.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$938.1K
Total AUM (reported)
6.57M
Total Shares
Allocation by class
COM$753.7K80.3%
CLA$74.9K8.0%
ADR$28.5K3.0%
CLC$14.5K1.5%
SPONADRNEW$14.2K1.5%
COMNONVTG$13.3K1.4%
PLC$13.2K1.4%
Portfolio Concentration
Top 3$124.0K13.2%
4–10$165.8K17.7%
11–25$215.6K23.0%
Rest$432.6K46.1%
Top 3 weight
13.2%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 6.57M
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
6.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings122
Rows:
AppleInc.
SOLEShares245.31K
TypeSH
Market value$54.5K
5.81%
Sole
0.00
Shared
0.00
None
245.31K
NVIDIACorp
SOLEShares327.91K
TypeSH
Market value$35.5K
3.79%
Sole
0.00
Shared
0.00
None
327.91K
MicrosoftCorp
SOLEShares90.56K
TypeSH
Market value$34.0K
3.62%
Sole
0.00
Shared
0.00
None
90.56K
VisaInc.ClassA
SOLEShares83.70K
TypeSH
Market value$29.3K
3.13%
Sole
0.00
Shared
0.00
None
83.70K
MetaPlatformsIncA
SOLEShares48.25K
TypeSH
Market value$27.8K
2.96%
Sole
0.00
Shared
0.00
None
48.25K
AmazonComInc
SOLEShares140.78K
TypeSH
Market value$26.8K
2.86%
Sole
0.00
Shared
0.00
None
140.78K
EliLilly
SOLEShares29.81K
TypeSH
Market value$24.6K
2.62%
Sole
0.00
Shared
0.00
None
29.81K
CostcoCompaniesInc.
SOLEShares25.88K
TypeSH
Market value$24.5K
2.61%
Sole
0.00
Shared
0.00
None
25.88K
AutoDataProcessing
SOLEShares53.80K
TypeSH
Market value$16.4K
1.75%
Sole
0.00
Shared
0.00
None
53.80K
IntlBusinessMachines
SOLEShares65.79K
TypeSH
Market value$16.4K
1.74%
Sole
0.00
Shared
0.00
None
65.79K
HomeDepotInc
SOLEShares44.18K
TypeSH
Market value$16.2K
1.73%
Sole
0.00
Shared
0.00
None
44.18K
StarbucksCorp
SOLEShares163.96K
TypeSH
Market value$16.1K
1.71%
Sole
0.00
Shared
0.00
None
163.96K
ZoetisInc
SOLEShares96.59K
TypeSH
Market value$15.9K
1.70%
Sole
0.00
Shared
0.00
None
96.59K
QualcommInc
SOLEShares98.81K
TypeSH
Market value$15.2K
1.62%
Sole
0.00
Shared
0.00
None
98.81K
Deere&Co
SOLEShares32.22K
TypeSH
Market value$15.1K
1.61%
Sole
0.00
Shared
0.00
None
32.22K
AdobeSystems
SOLEShares38.12K
TypeSH
Market value$14.6K
1.56%
Sole
0.00
Shared
0.00
None
38.12K
AlphabetIncA
SOLEShares94.04K
TypeSH
Market value$14.5K
1.55%
Sole
0.00
Shared
0.00
None
94.04K
AlphabetIncC
SOLEShares92.59K
TypeSH
Market value$14.5K
1.54%
Sole
0.00
Shared
0.00
None
92.59K
UnionPacificCorp
SOLEShares59.99K
TypeSH
Market value$14.2K
1.51%
Sole
0.00
Shared
0.00
None
59.99K
AmgenIncorporated
SOLEShares43.92K
TypeSH
Market value$13.7K
1.46%
Sole
0.00
Shared
0.00
None
43.92K
HoneywellInternational
SOLEShares62.79K
TypeSH
Market value$13.3K
1.42%
Sole
0.00
Shared
0.00
None
62.79K
McDonaldsCorp
SOLEShares42.45K
TypeSH
Market value$13.3K
1.41%
Sole
0.00
Shared
0.00
None
42.45K
PepsicoInc
SOLEShares88.04K
TypeSH
Market value$13.2K
1.41%
Sole
0.00
Shared
0.00
None
88.04K
CharlesSchwabCorp
SOLEShares167.17K
TypeSH
Market value$13.1K
1.39%
Sole
0.00
Shared
0.00
None
167.17K
Caterpillar
SOLEShares38.84K
TypeSH
Market value$12.8K
1.37%
Sole
0.00
Shared
0.00
None
38.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AppleInc.SOLE | COM | 245.31K | SH | $54.5K 5.81% | 0.00 | 0.00 | 245.31K |
NVIDIACorpSOLE | COM | 327.91K | SH | $35.5K 3.79% | 0.00 | 0.00 | 327.91K |
MicrosoftCorpSOLE | CLA | 90.56K | SH | $34.0K 3.62% | 0.00 | 0.00 | 90.56K |
VisaInc.ClassASOLE | COM | 83.70K | SH | $29.3K 3.13% | 0.00 | 0.00 | 83.70K |
MetaPlatformsIncASOLE | COM | 48.25K | SH | $27.8K 2.96% | 0.00 | 0.00 | 48.25K |
AmazonComIncSOLE | COM | 140.78K | SH | $26.8K 2.86% | 0.00 | 0.00 | 140.78K |
EliLillySOLE | COM | 29.81K | SH | $24.6K 2.62% | 0.00 | 0.00 | 29.81K |
CostcoCompaniesInc.SOLE | COM | 25.88K | SH | $24.5K 2.61% | 0.00 | 0.00 | 25.88K |
AutoDataProcessingSOLE | COM | 53.80K | SH | $16.4K 1.75% | 0.00 | 0.00 | 53.80K |
IntlBusinessMachinesSOLE | COM | 65.79K | SH | $16.4K 1.74% | 0.00 | 0.00 | 65.79K |
HomeDepotIncSOLE | ADR | 44.18K | SH | $16.2K 1.73% | 0.00 | 0.00 | 44.18K |
StarbucksCorpSOLE | COM | 163.96K | SH | $16.1K 1.71% | 0.00 | 0.00 | 163.96K |
ZoetisIncSOLE | COM | 96.59K | SH | $15.9K 1.70% | 0.00 | 0.00 | 96.59K |
QualcommIncSOLE | COM | 98.81K | SH | $15.2K 1.62% | 0.00 | 0.00 | 98.81K |
Deere&CoSOLE | COM | 32.22K | SH | $15.1K 1.61% | 0.00 | 0.00 | 32.22K |
AdobeSystemsSOLE | COM | 38.12K | SH | $14.6K 1.56% | 0.00 | 0.00 | 38.12K |
AlphabetIncASOLE | CLA | 94.04K | SH | $14.5K 1.55% | 0.00 | 0.00 | 94.04K |
AlphabetIncCSOLE | CLC | 92.59K | SH | $14.5K 1.54% | 0.00 | 0.00 | 92.59K |
UnionPacificCorpSOLE | SPONADRNEW | 59.99K | SH | $14.2K 1.51% | 0.00 | 0.00 | 59.99K |
AmgenIncorporatedSOLE | COM | 43.92K | SH | $13.7K 1.46% | 0.00 | 0.00 | 43.92K |
HoneywellInternationalSOLE | COM | 62.79K | SH | $13.3K 1.42% | 0.00 | 0.00 | 62.79K |
McDonaldsCorpSOLE | COMNONVTG | 42.45K | SH | $13.3K 1.41% | 0.00 | 0.00 | 42.45K |
PepsicoIncSOLE | PLC | 88.04K | SH | $13.2K 1.41% | 0.00 | 0.00 | 88.04K |
CharlesSchwabCorpSOLE | COM | 167.17K | SH | $13.1K 1.39% | 0.00 | 0.00 | 167.17K |
CaterpillarSOLE | COM | 38.84K | SH | $12.8K 1.37% | 0.00 | 0.00 | 38.84K |
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