JACOBS & CO/CA
CIK 0001055544
Annualised vol
1.771209%
Beta
0.064567
HHI
210.902917
Top-10 weight
35.610655%
VaR 95%
0.15814%
VaR 99%
0.327769%
Max drawdown
3.649912%
Matched value
8.657116%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CAT | REDUCED | 31,867 | 33,976 | -6.21% | 33,935 |
| DE | ADDED | 31,161 | 31,024 | 0.44% | 19,766 |
| MRK | REDUCED | 103,952 | 106,849 | -2.71% | 13,357 |
| JNJ | REDUCED | 48,675 | 48,707 | -0.07% | 12,362 |
| BA | REDUCED | 44,915 | 54,003 | -16.83% | 9,722 |
| CRM | ADDED | 45,212 | 43,910 | 2.97% | 7,082 |
| PG | ADDED | 27,281 | 26,226 | 4.02% | 4,000 |
| ADSK | UNCHANGED | 2,036 | 2,036 | 0.0% | 395 |
| COP | UNCHANGED | 3,421 | 3,421 | 0.0% | 355 |
| NVDA | CLOSED OUT | 0 | 299,243 | -100.0% | 0 |
| ENB | CLOSED OUT | 0 | 256,824 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 251,649 | -100.0% | 0 |
| AAPL | CLOSED OUT | 0 | 240,208 | -100.0% | 0 |
| CSX | CLOSED OUT | 0 | 189,530 | -100.0% | 0 |
| KVUE | CLOSED OUT | 0 | 176,908 | -100.0% | 0 |
| GOOGL | CLOSED OUT | 0 | 172,754 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 168,963 | -100.0% | 0 |
| DTEGY | CLOSED OUT | 0 | 164,029 | -100.0% | 0 |
| CARR | CLOSED OUT | 0 | 162,051 | -100.0% | 0 |
| SBUX | CLOSED OUT | 0 | 155,893 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 149,700 | -100.0% | 0 |
| AMZN | CLOSED OUT | 0 | 140,264 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 128,063 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 124,429 | -100.0% | 0 |
| SYY | CLOSED OUT | 0 | 118,676 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 97,650 | -100.0% | 0 |
| AMD | CLOSED OUT | 0 | 96,722 | -100.0% | 0 |
| EW | CLOSED OUT | 0 | 95,575 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 92,070 | -100.0% | 0 |
| MSFT | CLOSED OUT | 0 | 87,034 | -100.0% | 0 |
| V | CLOSED OUT | 0 | 83,171 | -100.0% | 0 |
| CSCO | CLOSED OUT | 0 | 77,543 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 71,946 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 69,911 | -100.0% | 0 |
| MDLZ | CLOSED OUT | 0 | 69,162 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 64,332 | -100.0% | 0 |
| UNP | CLOSED OUT | 0 | 63,081 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 62,033 | -100.0% | 0 |
| ABBV | CLOSED OUT | 0 | 61,196 | -100.0% | 0 |
| YUM | CLOSED OUT | 0 | 55,643 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 53,240 | -100.0% | 0 |
| PANW | CLOSED OUT | 0 | 50,911 | -100.0% | 0 |
| INTC | CLOSED OUT | 0 | 50,908 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 46,822 | -100.0% | 0 |
| KO | CLOSED OUT | 0 | 46,778 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 45,964 | -100.0% | 0 |
| AMGN | CLOSED OUT | 0 | 43,121 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 41,525 | -100.0% | 0 |
| AXP | CLOSED OUT | 0 | 34,326 | -100.0% | 0 |
| CMI | CLOSED OUT | 0 | 31,488 | -100.0% | 0 |
| LLY | CLOSED OUT | 0 | 30,781 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 27,577 | -100.0% | 0 |
| ROK | CLOSED OUT | 0 | 27,217 | -100.0% | 0 |
| CRWD | CLOSED OUT | 0 | 25,016 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 21,232 | -100.0% | 0 |
| EMR | CLOSED OUT | 0 | 20,775 | -100.0% | 0 |
| HUBB | CLOSED OUT | 0 | 20,224 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 17,248 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 15,012 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 12,575 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 11,902 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 11,698 | -100.0% | 0 |
| BRK-B | CLOSED OUT | 0 | 11,172 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 10,704 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 10,329 | -100.0% | 0 |
| PYPL | CLOSED OUT | 0 | 10,167 | -100.0% | 0 |
| PNR | CLOSED OUT | 0 | 8,338 | -100.0% | 0 |
| CL | CLOSED OUT | 0 | 7,498 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 7,223 | -100.0% | 0 |
| ORLY | CLOSED OUT | 0 | 6,600 | -100.0% | 0 |
| ANET | CLOSED OUT | 0 | 5,213 | -100.0% | 0 |
| NVT | CLOSED OUT | 0 | 5,012 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 4,229 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 4,067 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 3,580 | -100.0% | 0 |
| NYT | CLOSED OUT | 0 | 3,300 | -100.0% | 0 |
| UPS | CLOSED OUT | 0 | 2,727 | -100.0% | 0 |
| NVS | CLOSED OUT | 0 | 2,520 | -100.0% | 0 |
| JPM | CLOSED OUT | 0 | 2,431 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 2,397 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 2,346 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 2,228 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 2,223 | -100.0% | 0 |
| TXN | CLOSED OUT | 0 | 1,369 | -100.0% | 0 |
| MSI | CLOSED OUT | 0 | 1,103 | -100.0% | 0 |
| SHW | CLOSED OUT | 0 | 705 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 550 | -100.0% | 0 |
| MDY | CLOSED OUT | 0 | 370 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | AppleInc. | COM | 037833100 | 67,729 | 5.81 | 234066.0 | |
| - | NVIDIACorp | COM | 67066G104 | 59,146 | 5.07 | 295599.0 | |
| - | AdvancedMicroDevices | COM | 007903107 | 51,746 | 4.44 | 89077.0 | |
| - | AppliedMaterialsInc | COM | 038222105 | 42,440 | 3.64 | 58701.0 | |
| - | EliLilly | COM | 532457108 | 34,804 | 2.98 | 29017.0 | |
| CAT | REDUCED | Caterpillar | COM | 149123101 | 33,935 | 2.91 | 31867.0 |
| - | MicrosoftCorp | CLA | 594918104 | 33,850 | 2.9 | 90747.0 | |
| - | AmazonComInc | CLC | 023135106 | 32,496 | 2.79 | 136344.0 | |
| - | AlphabetIncC | CLA | 02079K107 | 30,124 | 2.58 | 85257.0 | |
| - | AlphabetIncA | COMCLA | 02079K305 | 29,082 | 2.49 | 81380.0 | |
| - | VisaInc.ClassA | COM | 92826C839 | 28,259 | 2.42 | 82368.0 | |
| - | MetaPlatformsIncA | COM | 30303M102 | 25,891 | 2.22 | 45964.0 | |
| - | CostcoCompaniesInc. | COM | 22160K105 | 22,156 | 1.9 | 23684.0 | |
| - | CumminsInc | CLA | 231021106 | 21,663 | 1.86 | 30374.0 | |
| - | CrowdStrikeHoldingsIncA | COM | 22788C105 | 21,167 | 1.81 | 27737.0 | |
| DE | ADDED | Deere&Co | COM | 244199105 | 19,766 | 1.69 | 31161.0 |
| - | IntlBusinessMachines | COM | 459200101 | 18,142 | 1.56 | 64514.0 | |
| - | PaloAltoNetworksInc | CLA | 697435105 | 17,345 | 1.49 | 50863.0 | |
| - | UnionPacificCorp | SPONADRNEW | 907818108 | 16,940 | 1.45 | 62280.0 | |
| - | QualcommInc | COM | 747525103 | 16,267 | 1.39 | 88031.0 | |
| - | HomeDepotInc | ADR | 437076102 | 15,931 | 1.37 | 45172.0 | |
| - | StarbucksCorp | COM | 855244109 | 15,927 | 1.37 | 155863.0 | |
| - | AbbVieInc | COM | 00287Y109 | 15,506 | 1.33 | 61621.0 | |
| - | AmgenIncorporated | COM | 031162100 | 15,333 | 1.31 | 42343.0 | |
| - | HoneywellInternational | COM | 438516106 | 14,453 | 1.24 | 64555.0 | |
| - | CharlesSchwabCorp | COM | 808513105 | 14,439 | 1.24 | 156494.0 | |
| MRK | REDUCED | Merck | PLCSHS | 58933Y105 | 13,357 | 1.15 | 103952.0 |
| - | EnbridgeInc | COM | 29250N105 | 13,344 | 1.14 | 246172.0 | |
| - | RockwellAutomationInc | COM | 773903109 | 12,768 | 1.09 | 25790.0 | |
| - | PepsicoInc | PLC | 713448108 | 12,466 | 1.07 | 92075.0 | |
| JNJ | REDUCED | Johnson&Johnson | COM | 478160104 | 12,362 | 1.06 | 48675.0 |
| - | SynopsysInc | COM | 871607107 | 12,318 | 1.06 | 27616.0 | |
| - | CarrierGlobalCorp | COM | 14448C104 | 11,962 | 1.03 | 163091.0 | |
| - | NetflixInc | COM | 64110L106 | 11,727 | 1.01 | 164252.0 | |
| - | McDonaldsCorp | COMNONVTG | 580135101 | 11,684 | 1.0 | 43227.0 | |
| - | CorningInc | CLA | 219350105 | 11,581 | 0.99 | 45343.0 | |
| - | AutoDataProcessing | COM | 053015103 | 11,563 | 0.99 | 51635.0 | |
| - | HoneywellAerospaceInc | COM | 43849R105 | 11,503 | 0.99 | 52032.0 | |
| - | AmericanExpressCompany | COM | 025816109 | 11,347 | 0.97 | 33547.0 | |
| - | UberTechnologiesInc | COM | 90353T100 | 10,846 | 0.93 | 150313.0 | |
| - | HubbellIncClassB | CLB | 443510607 | 10,517 | 0.9 | 20103.0 | |
| - | BookingHoldingsInc | COM | 09857L108 | 10,494 | 0.9 | 58876.0 | |
| - | IntuitiveSurgicalInc | COMNEW | 46120E602 | 10,356 | 0.89 | 26043.0 | |
| - | FedexFghtHldgCoInc | COMMONSTOCK | 314352105 | 10,179 | 0.87 | 67412.0 | |
| - | DisneyWaltCo. | COM | 254687106 | 10,033 | 0.86 | 104241.0 | |
| - | SyscoCorp. | COM | 871829107 | 9,843 | 0.84 | 117769.0 | |
| BA | REDUCED | Boeing | COM | 097023105 | 9,722 | 0.83 | 44915.0 |
| - | ChipotleMexicanGrillInc | COM | 169656105 | 9,283 | 0.8 | 273055.0 | |
| - | CiscoSystems | COM | 17275R102 | 9,129 | 0.78 | 77724.0 | |
| - | CSXCorp | COM | 126408103 | 8,622 | 0.74 | 181408.0 | |
| - | YumBrands | CLA | 988498101 | 8,232 | 0.71 | 51501.0 | |
| - | EdwardsLifesciencesCorp | COM | 28176E108 | 8,199 | 0.7 | 90643.0 | |
| - | ThermoFisherScientific | COM | 883556102 | 8,109 | 0.7 | 16176.0 | |
| - | WalmartInc | COM | 931142103 | 8,100 | 0.69 | 71516.0 | |
| - | NXPSemiconductorN.V. | COM | N6596X109 | 7,434 | 0.64 | 26454.0 | |
| CRM | ADDED | Salesforce.Com | COM | 79466L302 | 7,082 | 0.61 | 45212.0 |
| - | ServiceNowInc | COM | 81762P102 | 6,954 | 0.6 | 70046.0 | |
| - | IntelCorp | COM | 458140100 | 6,818 | 0.58 | 48833.0 | |
| - | RegeneronPharmsInc | COM | 75886F107 | 6,467 | 0.55 | 10372.0 | |
| - | LaboratoryCorpofAmericaHld | COM | 50540R409 | 6,148 | 0.53 | 21959.0 | |
| - | AbbottLaboratories | COM | 002824100 | 5,937 | 0.51 | 65437.0 | |
| - | SnapOnTools | COM | 833034101 | 5,861 | 0.5 | 14567.0 | |
| - | FedexCorporation | COM | 31428X106 | 5,828 | 0.5 | 18614.0 | |
| - | WatersCorp | CLA | 941848103 | 5,819 | 0.5 | 15518.0 | |
| - | BerkshireHathawayClB | CLB | 084670702 | 5,679 | 0.49 | 11350.0 | |
| - | ZoetisInc | COM | 98978V103 | 5,586 | 0.48 | 77738.0 | |
| - | NikeIncB | COM | 654106103 | 5,320 | 0.46 | 129614.0 | |
| - | AmericanTowerCorpClassA | COM | 03027X100 | 4,443 | 0.38 | 27166.0 | |
| - | DeutscheTelekomAGADR | COM | 251566105 | 4,022 | 0.34 | 147449.0 | |
| PG | ADDED | Procter&Gamble | COM | 742718109 | 4,000 | 0.34 | 27281.0 |
| - | CocaColaCompany | COM | 191216100 | 3,801 | 0.33 | 46778.0 | |
| - | IntuitInc | COM | 461202103 | 3,780 | 0.32 | 14484.0 | |
| - | WattsWaterTechIncA | COM | 942749102 | 3,757 | 0.32 | 9600.0 | |
| - | MondelezIntlIncClA | COM | 609207105 | 3,541 | 0.3 | 61232.0 | |
| - | AdobeSystems | COM | 00724F101 | 2,941 | 0.25 | 14346.0 | |
| - | EmersonElectricCo | COM | 291011104 | 2,837 | 0.24 | 19825.0 | |
| - | ChevronCorp | COM | 166764100 | 2,805 | 0.24 | 16927.0 | |
| - | McCormick&CoIncN-Vt | COM | 579780206 | 2,679 | 0.23 | 53148.0 | |
| - | OracleCorporation | COM | 68389X105 | 2,491 | 0.21 | 17002.0 | |
| - | PfizerInc | COM | 717081103 | 1,993 | 0.17 | 82804.0 | |
| - | TeslaMotorsInc | COM | 88160R101 | 1,869 | 0.16 | 4446.0 | |
| - | RTXCorp | COM | 75513E101 | 1,857 | 0.16 | 9789.0 | |
| - | KenvueInc | COM | 49177J102 | 1,835 | 0.16 | 96044.0 | |
| - | BectonDickinson&Co | COM | 075887109 | 1,552 | 0.13 | 10259.0 | |
| - | ExxonMobilCorp | COM | 30231G102 | 1,374 | 0.12 | 10054.0 | |
| - | TargetCorporation | COM | 87612E106 | 914 | 0.08 | 6998.0 | |
| - | FiservInc | COM | 337738108 | 892 | 0.08 | 18187.0 | |
| - | AristaNetworksInc | COM | 040413205 | 887 | 0.08 | 5223.0 | |
| - | nVentElectricPLC | ADR | G6700G107 | 853 | 0.07 | 5032.0 | |
| - | JPMorganChase&Co | COM | 46625H100 | 799 | 0.07 | 2444.0 | |
| - | WellsFargo&Co | COM | 949746101 | 757 | 0.06 | 9162.0 | |
| - | OReillyAutomotiveInc | COM | 67103H107 | 607 | 0.05 | 6600.0 | |
| - | AirbnbIncA | COM | 009066101 | 581 | 0.05 | 4067.0 | |
| - | SchwabInt'lEquity | INTLEQTYETF | 808524805 | 536 | 0.05 | 19362.0 | |
| - | GileadSciencesInc | COM | 375558103 | 516 | 0.04 | 4090.0 | |
| - | ElectronicArtsInc. | COM | 285512109 | 491 | 0.04 | 2399.0 | |
| - | MotorolaSolutionsInc | CLA | 620076307 | 458 | 0.04 | 1103.0 | |
| - | Colgate-PalmoliveCo | COM | 194162103 | 441 | 0.04 | 4815.0 | |
| - | DiscoverySilverCorp | ADR | 254677107 | 440 | 0.04 | 73755.0 | |
| - | PentairLtdCom | COM | G7S00T104 | 437 | 0.04 | 5707.0 | |
| - | VerizonCommunicationsInc | COM | 92343V104 | 424 | 0.04 | 10016.0 | |
| - | iSharesRussell3000 | COM | 464287689 | 418 | 0.04 | 982.0 | |
| - | RpmInternationalInc | COM | 749685103 | 417 | 0.04 | 3760.0 | |
| - | TexasInstrumentsInc | COM | 882508104 | 409 | 0.04 | 1372.0 | |
| ADSK | UNCHANGED | Autodesk | COM | 052769106 | 395 | 0.03 | 2036.0 |
| - | NovartisAGADR | CLB | 66987V109 | 394 | 0.03 | 2520.0 | |
| - | InvescoQQQTrust | UNITSER1 | 46090E103 | 391 | 0.03 | 532.0 | |
| - | Phillips66 | COM | 718546104 | 389 | 0.03 | 2307.0 | |
| - | SchwabUSBroadMarket | COMSTK | 808524102 | 366 | 0.03 | 12669.0 | |
| COP | UNCHANGED | ConocoPhillips | COM | 20825C104 | 355 | 0.03 | 3421.0 |
| - | SolsticeAdvancedMaterialsIn | COM | 83443Q103 | 337 | 0.03 | 3806.0 | |
| - | SpaceExplorationTechnologies | CLASSACOMSTK | 84615Q103 | 325 | 0.03 | 1906.0 | |
| - | UnileverPlcAmerShs | COMCLA | 904767704 | 320 | 0.03 | 5333.0 | |
| - | HewlettPackardEnterprisesCo | COM | 42824C109 | 289 | 0.02 | 6423.0 | |
| - | LockheedMartinCorp | COM | 539830109 | 280 | 0.02 | 550.0 | |
| - | PalantirTechnologiesIncA | COM | 69608A108 | 278 | 0.02 | 2387.0 | |
| - | IsharesTrS&PSmallcap | CORES&PSCPETF | 464287804 | 272 | 0.02 | 1836.0 | |
| - | VanguardRussell1000Growth | VNGRUS1000GRW | 92206C680 | 268 | 0.02 | 2100.0 | |
| - | SPDRS&PMidCap400 | UTSER1S&PDCRP | 78467Y107 | 260 | 0.02 | 370.0 | |
| - | PayPalHoldingsInc | COM | 70450Y103 | 258 | 0.02 | 5987.0 | |
| - | PhilipMorrisInt'lInc | COM | 718172109 | 257 | 0.02 | 1425.0 | |
| - | ShopifyIncA | CLA | 82509L107 | 254 | 0.02 | 2228.0 | |
| - | MascoCorp | COM | 574599106 | 253 | 0.02 | 3110.0 | |
| - | iSharesCoreS&P500 | CORES&P500ETF | 464287200 | 246 | 0.02 | 329.0 | |
| - | SherwinWilliamsCo | COM | 824348106 | 242 | 0.02 | 705.0 | |
| - | UnitedParcelServiceB | COM | 911312106 | 239 | 0.02 | 2232.0 | |
| - | VanguardTotalStockMkt | TOTALSTKMKT | 922908769 | 234 | 0.02 | 635.0 | |
| - | NewYorkTimesClassA | CLA | 650111107 | 230 | 0.02 | 3300.0 | |
| - | VanguardRussell1000Value | VNGRUS1000VAL | 92206C714 | 220 | 0.02 | 2070.0 | |
| - | MorganStanley | COMNEW | 617446448 | 219 | 0.02 | 1052.0 | |
| - | AnheuserBusch | SPONSOREDADR | 03524A108 | 217 | 0.02 | 2638.0 | |
| - | Bristol-MyersSquibbCo | COM | 110122108 | 206 | 0.02 | 3580.0 | |
| - | MicronTechnologyInc | COM | 595112103 | 205 | 0.02 | 178.0 | |
| - | GEAerospace | COMNEW | 369604301 | 201 | 0.02 | 538.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 1,166,370 | 134 | 1.771209 | 0.064567 | 3.649912 |
| 2026-03-31 | 2026-04-07 | 1,013,205 | 124 | 15.444733 | 0.76866 | 24.777127 |
| 2025-12-31 | 2026-01-05 | 1,059,767 | 124 | 1.573424 | 0.061103 | 3.435132 |
| 2025-09-30 | 2025-10-01 | 1,045,313 | 124 | 15.327118 | 0.762507 | 24.946523 |
| 2025-03-31 | 2025-04-03 | 938,108 | 122 | 1.345196 | 0.047994 | 3.118528 |
| 2024-12-31 | 2025-01-10 | 982,983 | 126 | 1.299199 | 0.046437 | 3.018922 |