JACOBS & CO/CA

PrivateCIK: 1055544

Location

SAN FRANCISCO, CA

134

Positions

$1.17M

Total AUM (reported)

6.10M

Total Shares

Allocation by class

COM$862.4K73.9%

CLA$129.6K11.1%

CLC$32.5K2.8%

COMCLA$29.4K2.5%

ADR$17.2K1.5%

SPONADRNEW$16.9K1.5%

CLB$16.6K1.4%

Portfolio Concentration

Top 3$178.6K15.3%

4–10$236.7K20.3%

11–25$284.7K24.4%

Rest$466.3K40.0%

Top 3 weight

15.3%

Top 10 weight

35.6%

Voting Authority Distribution

Total shares with voting rights: 6.10M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.10M

% of voting shares100.0%

Investment Discretion (by position count)

Sole134

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings134

Rows:

AppleInc.

SOLE

COM

Shares234.07K

TypeSH

Market value$67.7K

5.81%

Sole

0.00

Shared

0.00

None

234.07K

NVIDIACorp

SOLE

COM

Shares295.60K

TypeSH

Market value$59.1K

5.07%

Sole

0.00

Shared

0.00

None

295.60K

AdvancedMicroDevices

SOLE

COM

Shares89.08K

TypeSH

Market value$51.7K

4.44%

Sole

0.00

Shared

0.00

None

89.08K

AppliedMaterialsInc

SOLE

COM

Shares58.70K

TypeSH

Market value$42.4K

3.64%

Sole

0.00

Shared

0.00

None

58.70K

EliLilly

SOLE

COM

Shares29.02K

TypeSH

Market value$34.8K

2.98%

Sole

0.00

Shared

0.00

None

29.02K

Caterpillar

SOLE

COM

Shares31.87K

TypeSH

Market value$33.9K

2.91%

Sole

0.00

Shared

0.00

None

31.87K

MicrosoftCorp

SOLE

CLA

Shares90.75K

TypeSH

Market value$33.9K

2.90%

Sole

0.00

Shared

0.00

None

90.75K

AmazonComInc

SOLE

CLC

Shares136.34K

TypeSH

Market value$32.5K

2.79%

Sole

0.00

Shared

0.00

None

136.34K

AlphabetIncC

SOLE

CLA

Shares85.26K

TypeSH

Market value$30.1K

2.58%

Sole

0.00

Shared

0.00

None

85.26K

AlphabetIncA

SOLE

COMCLA

Shares81.38K

TypeSH

Market value$29.1K

2.49%

Sole

0.00

Shared

0.00

None

81.38K

VisaInc.ClassA

SOLE

COM

Shares82.37K

TypeSH

Market value$28.3K

2.42%

Sole

0.00

Shared

0.00

None

82.37K

MetaPlatformsIncA

SOLE

COM

Shares45.96K

TypeSH

Market value$25.9K

2.22%

Sole

0.00

Shared

0.00

None

45.96K

CostcoCompaniesInc.

SOLE

COM

Shares23.68K

TypeSH

Market value$22.2K

1.90%

Sole

0.00

Shared

0.00

None

23.68K

CumminsInc

SOLE

CLA

Shares30.37K

TypeSH

Market value$21.7K

1.86%

Sole

0.00

Shared

0.00

None

30.37K

CrowdStrikeHoldingsIncA

SOLE

COM

Shares27.74K

TypeSH

Market value$21.2K

1.81%

Sole

0.00

Shared

0.00

None

27.74K

Deere&Co

SOLE

COM

Shares31.16K

TypeSH

Market value$19.8K

1.69%

Sole

0.00

Shared

0.00

None

31.16K

IntlBusinessMachines

SOLE

COM

Shares64.51K

TypeSH

Market value$18.1K

1.56%

Sole

0.00

Shared

0.00

None

64.51K

PaloAltoNetworksInc

SOLE

CLA

Shares50.86K

TypeSH

Market value$17.3K

1.49%

Sole

0.00

Shared

0.00

None

50.86K

UnionPacificCorp

SOLE

SPONADRNEW

Shares62.28K

TypeSH

Market value$16.9K

1.45%

Sole

0.00

Shared

0.00

None

62.28K

QualcommInc

SOLE

COM

Shares88.03K

TypeSH

Market value$16.3K

1.39%

Sole

0.00

Shared

0.00

None

88.03K

HomeDepotInc

SOLE

ADR

Shares45.17K

TypeSH

Market value$15.9K

1.37%

Sole

0.00

Shared

0.00

None

45.17K

StarbucksCorp

SOLE

COM

Shares155.86K

TypeSH

Market value$15.9K

1.37%

Sole

0.00

Shared

0.00

None

155.86K

AbbVieInc

SOLE

COM

Shares61.62K

TypeSH

Market value$15.5K

1.33%

Sole

0.00

Shared

0.00

None

61.62K

AmgenIncorporated

SOLE

COM

Shares42.34K

TypeSH

Market value$15.3K

1.31%

Sole

0.00

Shared

0.00

None

42.34K

HoneywellInternational

SOLE

COM

Shares64.56K

TypeSH

Market value$14.5K

1.24%

Sole

0.00

Shared

0.00

None

64.56K

Issuer	Class	Shares	Type	Value / Portfolio %	None
AppleInc.SOLE	COM	234.07K	SH	$67.7K 5.81%	234.07K
NVIDIACorpSOLE	COM	295.60K	SH	$59.1K 5.07%	295.60K
AdvancedMicroDevicesSOLE	COM	89.08K	SH	$51.7K 4.44%	89.08K
AppliedMaterialsIncSOLE	COM	58.70K	SH	$42.4K 3.64%	58.70K
EliLillySOLE	COM	29.02K	SH	$34.8K 2.98%	29.02K
CaterpillarSOLE	COM	31.87K	SH	$33.9K 2.91%	31.87K
MicrosoftCorpSOLE	CLA	90.75K	SH	$33.9K 2.90%	90.75K
AmazonComIncSOLE	CLC	136.34K	SH	$32.5K 2.79%	136.34K
AlphabetIncCSOLE	CLA	85.26K	SH	$30.1K 2.58%	85.26K
AlphabetIncASOLE	COMCLA	81.38K	SH	$29.1K 2.49%	81.38K
VisaInc.ClassASOLE	COM	82.37K	SH	$28.3K 2.42%	82.37K
MetaPlatformsIncASOLE	COM	45.96K	SH	$25.9K 2.22%	45.96K
CostcoCompaniesInc.SOLE	COM	23.68K	SH	$22.2K 1.90%	23.68K
CumminsIncSOLE	CLA	30.37K	SH	$21.7K 1.86%	30.37K
CrowdStrikeHoldingsIncASOLE	COM	27.74K	SH	$21.2K 1.81%	27.74K
Deere&CoSOLE	COM	31.16K	SH	$19.8K 1.69%	31.16K
IntlBusinessMachinesSOLE	COM	64.51K	SH	$18.1K 1.56%	64.51K
PaloAltoNetworksIncSOLE	CLA	50.86K	SH	$17.3K 1.49%	50.86K
UnionPacificCorpSOLE	SPONADRNEW	62.28K	SH	$16.9K 1.45%	62.28K
QualcommIncSOLE	COM	88.03K	SH	$16.3K 1.39%	88.03K
HomeDepotIncSOLE	ADR	45.17K	SH	$15.9K 1.37%	45.17K
StarbucksCorpSOLE	COM	155.86K	SH	$15.9K 1.37%	155.86K
AbbVieIncSOLE	COM	61.62K	SH	$15.5K 1.33%	61.62K
AmgenIncorporatedSOLE	COM	42.34K	SH	$15.3K 1.31%	42.34K
HoneywellInternationalSOLE	COM	64.56K	SH	$14.5K 1.24%	64.56K

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