SEC 13F Intelligence

Managers / Q1 2020 · view latest →

JACOBS & CO/CA

CIK 0001055544 · 595 MARKET STREET, SUITE 1330, SAN FRANCISCO, CA, 94105 · 4157771617

Reported Value
$518M
Q1 2020
Positions
121
Filings on Record
31
2019–present window
Filed
Apr 13, 2020
original filing

Summary

Jacobs & Co/Ca reported $518M in U.S.-listed holdings across 121 positions for Q1 2020.

Its largest position, AAPL, represents 4.5% of the portfolio.

Compared with Q4 2019, the fund opened 14 new positions and exited 19.

Portfolio Metrics

Turnover
+6.3%
vs prior filed quarter
Top-10 Concentration
+29.1%
share of reported value
Largest Position
+4.5%
Apple
New / Exited
14 / 19
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $507MQ4 ’18Q1 ’19: $587MQ2 ’19: $620MQ3 ’19: $617MQ4 ’19: $658MQ4 ’19Q1 ’20: $518MQ2 ’20: $614MQ4 ’20: $770MQ1 ’21: $818MQ1 ’21Q2 ’21: $866MQ3 ’21: $869MQ4 ’21: $964MQ1 ’22: $903MQ1 ’22Q2 ’22: $747MQ3 ’22: $696MQ4 ’22: $768MQ1 ’23: $810MQ1 ’23Q2 ’23: $841MQ3 ’23: $802MQ4 ’23: $882MQ1 ’24: $945MQ1 ’24Q2 ’24: $954MQ3 ’24: $1.0BQ4 ’24: $983MQ1 ’25: $938MQ1 ’25Q2 ’25: $1.0BQ3 ’25: $1.0BQ4 ’25: $1.1BQ1 ’26: $1.0BQ1 ’26Q2 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 95.7%Other: 2.0%ADR: 1.5%ETP: 0.8%Closed-End Fund: 0.0%
  • Common Stock · 95.7% · $496M
  • Other · 2.0% · $10M
  • ADR · 1.5% · $8M
  • ETP · 0.8% · $4M
  • Closed-End Fund · 0.0% · $206,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMZNAmazon Com IncNEW+9.0K9.0K+$18M$18M
UNPUnion Pacific CorpNEW+56.8K56.8K+$8M$8M
REGNRegeneron Pharms IncNEW+6.0K6.0K+$3M$3M
Target CorporationNEW+16.9K16.9K+$2M$2M
Direxion Daily S&P500 Bull 3XNEW+50.0K50.0K+$1M$1M
SOXLDirexion Daily Semicondct BullNEW+10.5K10.5K+$994,000$994,000
Direxion Daily Financial BearNEW+25.0K25.0K+$949,000$949,000
Direxion Daily Small Cap BearNEW+12.5K12.5K+$743,000$743,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

121 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →COM4.47%$23M91.1K
2MSFTMicrosoft Corphistory →COM3.70%$19M121.7K
3AMZNAmazon Com Inchistory →COM3.40%$18M9.0K
4INTCIntel Corphistory →COM3.16%$16M302.4K
5VVisa Inc. Class Ahistory →CL A3.13%$16M100.6K
6ADBEAdobe Systemshistory →COM2.38%$12M38.8K
7ZTSZoetis Inchistory →CL A2.34%$12M102.8K
8COSTCostco Companies Inc.history →COM2.32%$12M42.2K
9METAFacebook Inc Class Ahistory →COM2.13%$11M66.3K
10NKENike Inc Class Bhistory →CL B2.11%$11M132.1K
11SBUXStarbucks Corphistory →COM1.96%$10M154.3K
12PEPPepsico Inchistory →COM1.95%$10M84.0K
13GOOGAlphabet Inc C Non Voting Sharhistory →CL C1.91%$10M8.5K
14PYPLPayPal Holdings Inchistory →COM1.89%$10M102.4K
15HDHome Depot Inchistory →COM1.79%$9M49.6K
16CSCOCisco Systemshistory →COM1.77%$9M233.9K
17DISDisney Walt Co.history →COM1.76%$9M94.2K
18BDXBecton Dickinson & Cohistory →COM1.62%$8M36.6K
19JNJJohnson & Johnsonhistory →COM1.57%$8M62.1K
20AMGNAmgen Incorporatedhistory →COM1.57%$8M40.1K
21UNPUnion Pacific Corphistory →COM1.55%$8M56.8K
22VZVerizon Communications Inchistory →COM1.45%$8M139.8K
23UPSUnited Parcel Service Bhistory →COM1.44%$7M80.0K
24CSXC S X Corphistory →COM1.44%$7M129.9K
25QCOMQualcomm Inchistory →COM1.40%$7M107.1K
26EWEdwards Lifesciences Cphistory →COM1.37%$7M37.8K
27ABTAbbott Laboratorieshistory →COM1.35%$7M88.9K
28MCDMc Donalds Corphistory →COM1.34%$7M42.1K
29BABoeinghistory →COM1.32%$7M45.8K
30HONHoneywell Internationalhistory →COM1.30%$7M50.2K
31TAT&T Inchistory →COM1.24%$6M219.6K
32MMM3Mhistory →COM1.22%$6M46.4K
33MKCMc Cormick & Co Inc N-Vthistory →COM NON VTG1.19%$6M43.6K
34MRKMerckhistory →COM1.16%$6M78.3K
35PFEPfizer Inchistory →COM1.12%$6M177.6K
36PGProcter & Gamblehistory →COM1.02%$5M48.0K
37IBMIntl Business Machineshistory →COM1.01%$5M47.0K
38SYYSysco Corp.COM0.97%$5M110.0K
39SCHWCharles Schwab CorpCOM0.94%$5M144.9K
40BMYBristol Myers SquibbCOM0.93%$5M86.5K
41WBAWalgreens Boots Alliance IncCOM0.93%$5M105.0K
42STZConstellation Brands Inc ACL A0.93%$5M33.5K
43ENBEnbridge IncCOM0.92%$5M163.8K
44ABBVAbbvie IncCOM0.89%$5M60.9K
45GLWCorning IncCOM0.89%$5M223.7K
46LLYEli LillyCOM0.88%$5M32.7K
47GOOGLAlphabet Inc ACL A0.87%$5M3.9K
48DEDeere & CoCOM0.86%$4M32.4K
49ADPAuto Data ProcessingCOM0.86%$4M32.5K
50AMATApplied Materials IncCOM0.80%$4M90.6K
51FDXFedex CorporationCOM0.79%$4M33.7K
52EAElectronic Arts Inc.COM0.78%$4M40.3K
53CMICummins IncCOM0.74%$4M28.3K
54CATCaterpillarCOM0.73%$4M32.8K
55YUMYum BrandsCOM0.73%$4M54.9K
56ZBHZimmer Biomet Hldgs IncCOM0.70%$4M35.9K
57NVDANVIDIA CorpCOM0.67%$3M13.3K
58BAXBaxter International IncCOM0.67%$3M43.1K
59CVXChevron CorpCOM0.66%$3M47.3K
60Lab Cp Of Amer Hldg NewCOM0.66%$3M26.9K
61Glaxosmithkline Plc AdrfADR0.65%$3M89.4K
62AXPAmerican Express CompanyCOM0.65%$3M39.1K
63BUDAnheuser BuschADR0.64%$3M75.2K
64MDTMedtronic IncPLC SHS0.64%$3M36.5K
65MDLZMondelez Intl Inc Cl ACL A0.63%$3M65.4K
66HUBBHubbell Inc Class BCL B0.57%$3M25.9K
67BRK/BBerkshire Hathaway Cl BCL B0.56%$3M15.9K
68REGNRegeneron Pharms IncCOM0.56%$3M6.0K
69INTUIntuit IncCOM0.54%$3M12.3K
70DTEGYDeutsche Telekom AG ADRADR0.50%$3M201.3K
71KOCoca Cola CompanyCOM0.41%$2M47.7K
72SNASnap On ToolsCOM0.32%$2M15.2K
73EMREmerson Electric CoCOM0.30%$2M33.2K
74Target CorporationCOM0.30%$2M16.9K
75WTSWatts Water Tech Inc ACL A0.30%$2M18.2K
76GILDGilead Sciences IncCOM0.29%$2M20.3K
77NXPINXP Semiconductor N.V.COM0.25%$1M15.9K
78Direxion Daily S&P500 Bull 3XETF0.25%$1M50.0K
79EXMOCExxon Mobil CorporationCOM0.23%$1M31.7K
80SLBSchlumbergerCOM0.23%$1M88.5K
81ORCLOracle CorporationCOM0.22%$1M23.2K
82NDSNNordson CorpCOM0.20%$1M7.7K
83SOXLDirexion Daily Semicondct BullETF0.19%$994,00010.5K
84Direxion Daily Financial BearETF0.18%$949,00025.0K
85YUMCYum China Holdings IncCOM0.17%$884,00020.7K
86Raytheon Company NewCOM0.17%$859,0006.6K
87Direxion Daily Small Cap BearETF0.14%$743,00012.5K
88PNRPentair Ltd ComPLC0.12%$612,00020.6K
89CLColgate-Palmolive CoCOM0.11%$586,0008.8K
90SNYSanofi AventisADR0.11%$557,00012.8K
91WMTWal-Mart Stores IncCOM0.11%$548,0004.8K
92ERXDirexion Daily Energy Bull 3XETF0.09%$487,00050.0K
93Direxion Daily Bear 3XETF0.09%$478,00030.0K
94ZendeskCOM0.09%$474,0007.4K
95VODVodafone Group PlcADR0.09%$466,00033.9K
96SYKStryker CorpCOM0.08%$399,0002.4K
97NVSNovartis A G Spon AdrADR0.08%$389,0004.7K
98ELANElanco Animal Health IncCOM0.07%$370,00016.6K
99HPQHP IncCOM0.07%$358,00020.7K
100Direxion Daily Energy Bear 3XETF0.07%$349,0003.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$1.2B134Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$1.0B124Apr 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B124Jan 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.0B124Oct 1, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.0B123Jul 2, 202513F-HRchanges · EDGAR ↗
Q1 2025$938M122Apr 3, 202513F-HRchanges · EDGAR ↗
Q4 2024$983M126Jan 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.0B126Oct 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$954M120Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$945M124Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$882M121Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$802M121Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$841M120Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$810M124Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$768M124Jan 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$696M122Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$747M118Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$903M124Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$964M123Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$869M117Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$866M123Jul 15, 202113F-HRchanges · EDGAR ↗
Q1 2021$818M119Apr 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$770M116Jan 12, 202113F-HRchanges · EDGAR ↗
Q2 2020$614M112Jul 9, 202013F-HRchanges · EDGAR ↗
Q1 2020$518M121Apr 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$658M126Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$617M133Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$620M138Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$587M131Apr 29, 201913F-HRchanges · EDGAR ↗
Q4 2018$507M116Feb 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.