SEC 13F Intelligence

Managers / Q2 2020 · view latest →

JACOBS & CO/CA

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

Reported Value
$614M
Q2 2020
Positions
112
Filings on Record
30
2019–present window
Filed
Jul 9, 2020
original filing

Summary

Jacobs & Co/Ca reported $614M in U.S.-listed holdings across 112 positions for Q2 2020.

Its largest position, AAPL, represents 5.2% of the portfolio.

Compared with Q1 2020, the fund opened 2 new positions and exited 11.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+31.0%
share of reported value
Largest Position
+5.2%
Apple
New / Exited
2 / 11
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
Q1 ’19: $587MQ1 ’19Q2 ’19: $620MQ3 ’19: $617MQ4 ’19: $658MQ1 ’20: $518MQ1 ’20Q2 ’20: $614MQ4 ’20: $770MQ1 ’21: $818MQ2 ’21: $866MQ2 ’21Q3 ’21: $869MQ4 ’21: $964MQ1 ’22: $903MQ2 ’22: $747MQ2 ’22Q3 ’22: $696MQ4 ’22: $768MQ1 ’23: $810MQ2 ’23: $841MQ2 ’23Q3 ’23: $802MQ4 ’23: $882MQ1 ’24: $945MQ2 ’24: $954MQ2 ’24Q3 ’24: $1.0BQ4 ’24: $983MQ1 ’25: $938MQ2 ’25: $1.0BQ2 ’25Q3 ’25: $1.0BQ4 ’25: $1.1BQ1 ’26: $1.0BQ2 ’26: $1.2BQ2 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 96.7%Other: 1.8%ADR: 1.4%Closed-End Fund: 0.0%ETP: 0.0%
  • Common Stock · 96.7% · $594M
  • Other · 1.8% · $11M
  • ADR · 1.4% · $8M
  • Closed-End Fund · 0.0% · $239,000
  • ETP · 0.0% · $237,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PSXPhillips 66NEW+3.4K3.4K+$244,000$244,000
Calavo Growers IncNEW+3.4K3.4K+$214,000$214,000
EWEdwards Lifesciences CpADDED+75.2K112.9K+$683,000$8M
Raytheon Technologies CorpADDED+8.9K15.4K+$91,000$950,000
KOCoca Cola CompanyADDED+54.3K102.0K+$2M$5M
Direxion Daily S&P500 Bull 3XSOLD OUT−50.0K0−$1M$0
SOXLDirexion Daily Semicondct BullSOLD OUT−10.5K0−$994,000$0
Direxion Daily Financial BearSOLD OUT−25.0K0−$949,000$0

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

Holdings — Q2 2020

112 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →COM5.17%$32M87.0K
2MSFTMicrosoft Corphistory →COM3.90%$24M117.7K
3AMZNAmazon Com Inchistory →COM3.76%$23M8.4K
4VVisa Inc. Class Ahistory →CL A3.17%$19M100.8K
5INTCIntel Corphistory →COM2.90%$18M298.1K
6PYPLPayPal Holdings Inchistory →COM2.75%$17M97.1K
7ADBEAdobe Systemshistory →COM2.61%$16M36.9K
8METAFacebook Inc Class Ahistory →COM2.42%$15M65.4K
9ZTSZoetis Inchistory →CL A2.25%$14M100.9K
10COSTCostco Companies Inc.history →COM2.08%$13M42.1K
11HDHome Depot Inchistory →COM2.02%$12M49.6K
12NKENike Inc Bhistory →CL B2.01%$12M125.7K
13GOOGAlphabet Inc Chistory →CL C1.92%$12M8.4K
14SBUXStarbucks Corphistory →COM1.90%$12M158.4K
15CSCOCisco Systemshistory →COM1.84%$11M242.2K
16PEPPepsico Inchistory →COM1.75%$11M81.2K
17BDXBecton Dickinson & Cohistory →COM1.71%$10M43.9K
18DISDisney Walt Co.history →COM1.68%$10M92.3K
19QCOMQualcomm Inchistory →COM1.57%$10M106.0K
20UNPUnion Pacific Corphistory →COM1.56%$10M56.5K
21UPSUnited Parcel Service Bhistory →COM1.49%$9M82.6K
22AMGNAmgen Incorporatedhistory →COM1.48%$9M38.6K
23CSXC S X Corphistory →COM1.48%$9M130.0K
24BABoeinghistory →COM1.44%$9M48.4K
25JNJJohnson & Johnsonhistory →COM1.40%$9M61.4K
26HONHoneywell Internationalhistory →COM1.29%$8M54.9K
27MCDMc Donalds Corphistory →COM1.28%$8M42.6K
28VZVerizon Communications Inchistory →COM1.28%$8M142.4K
29EWEdwards Lifesciences Cphistory →COM1.27%$8M112.9K
30MKCMc Cormick & Co Inc N-Vthistory →COM NON VTG1.27%$8M43.5K
31ABTAbbott Laboratorieshistory →COM1.27%$8M85.2K
32MMM3Mhistory →COM1.19%$7M46.9K
33TAT&T Inchistory →COM1.18%$7M240.8K
34MRKMerckhistory →COM1.10%$7M87.4K
35PFEPfizer Inchistory →COM1.08%$7M203.7K
36ABBVAbbVie Inchistory →COM1.04%$6M64.9K
37SYYSysco Corp.COM0.97%$6M109.3K
38STZConstellation Brands Inc ACL A0.97%$6M34.2K
39ENBEnbridge IncCOM0.97%$6M195.6K
40IBMIntl Business MachinesCOM0.92%$6M46.7K
41PGProcter & GambleCOM0.91%$6M46.8K
42BMYBristol Myers SquibbCOM0.90%$6M94.4K
43EAElectronic Arts Inc.COM0.89%$5M41.5K
44AMATApplied Materials IncCOM0.89%$5M90.5K
45GOOGLAlphabet Inc ACL A0.88%$5M3.8K
46GLWCorning IncCOM0.88%$5M208.5K
47LLYEli LillyCOM0.87%$5M32.6K
48ADPAuto Data ProcessingCOM0.86%$5M35.5K
49FDXFedex CorporationCOM0.80%$5M35.2K
50CMICummins IncCOM0.80%$5M28.2K
51SCHWCharles Schwab CorpCOM0.79%$5M144.1K
52YUMYum BrandsCOM0.79%$5M55.8K
53NVDANVIDIA CorpCOM0.79%$5M12.7K
54CATCaterpillarCOM0.78%$5M37.9K
55DEDeere & CoCOM0.76%$5M29.6K
56Lab Cp Of Amer Hldg NewCOM0.75%$5M27.6K
57KOCoca Cola CompanyCOM0.74%$5M102.0K
58ZBHZimmer Biomet Hldgs IncCOM0.69%$4M35.3K
59Glaxosmithkline Plc AdrfADR0.68%$4M102.9K
60MDTMedtronic IncPLC SHS0.63%$4M42.3K
61AXPAmerican Express CompanyCOM0.62%$4M40.2K
62INTUIntuit IncCOM0.59%$4M12.2K
63BAXBaxter International IncCOM0.59%$4M41.9K
64CVXChevron CorpCOM0.58%$4M39.8K
65DTEGYDeutsche Telekom AG ADRADR0.56%$3M204.1K
66BUDAnheuser BuschADR0.55%$3M68.8K
67MDLZMondelez Intl Inc Cl ACL A0.54%$3M65.0K
68HUBBHubbell Inc Class BCL B0.51%$3M25.1K
69REGNRegeneron Pharms IncCOM0.49%$3M4.8K
70WBAWalgreens Boots Alliance IncCOM0.46%$3M66.9K
71BRK/BBerkshire Hathaway Cl BCL B0.46%$3M15.8K
72SNASnap On ToolsCOM0.34%$2M15.2K
73Target CorporationCOM0.33%$2M16.9K
74EMREmerson Electric CoCOM0.32%$2M32.1K
75NXPINXP Semiconductor N.V.COM0.31%$2M16.8K
76GILDGilead Sciences IncCOM0.28%$2M22.4K
77WTSWatts Water Tech Inc ACL A0.24%$1M18.0K
78NDSNNordson CorpCOM0.24%$1M7.7K
79EXMOCExxon Mobil CorporationCOM0.22%$1M30.7K
80ORCLOracle CorporationCOM0.21%$1M23.2K
81Raytheon Technologies CorpCOM0.15%$950,00015.4K
82YUMCYum China Holdings IncCOM0.14%$888,00018.5K
83SLBSchlumbergerCOM0.14%$830,00045.2K
84PNRPentair Ltd ComPLC0.12%$709,00018.7K
85ZendeskCOM0.11%$658,0007.4K
86SNYSanofi AventisADR0.11%$651,00012.8K
87CLColgate-Palmolive CoCOM0.10%$640,0008.7K
88WMTWal-Mart Stores IncCOM0.09%$561,0004.7K
89ADSKAutodeskCOM0.09%$524,0002.2K
90TSLATesla Motors IncCOM0.08%$482,000447
91SYKStryker CorpCOM0.07%$432,0002.4K
92NVSNovartis AGADR0.07%$412,0004.7K
93VODVodafone Group PlcADR0.06%$371,00023.3K
94MASMasco CorpCOM0.06%$363,0007.2K
95NFLXNetflix IncCOM0.06%$349,000769
96ELANElanco Animal Health IncCOM0.06%$347,00016.2K
97COPConocoPhillipsCOM0.05%$337,0008.0K
98PMPhilip Morris Int'l IncCOM0.05%$315,0004.5K
99HPQHP IncCOM0.05%$302,00017.4K
100BACBank of America CorpCOM0.05%$290,00012.2K

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 ↗

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 ↗.