SEC 13F Intelligence

Managers / Q4 2020 · view latest →

JACOBS & CO/CA

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

Reported Value
$770M
Q4 2020
Positions
116
Filings on Record
30
2019–present window
Filed
Jan 12, 2021
original filing

Summary

Jacobs & Co/Ca reported $770M in U.S.-listed holdings across 116 positions for Q4 2020.

Its largest position, AAPL, represents 5.6% of the portfolio.

Compared with Q2 2020, the fund opened 9 new positions and exited 5.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+29.3%
share of reported value
Largest Position
+5.6%
Apple
New / Exited
9 / 5
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: 97.1%Other: 1.5%ADR: 1.2%ETP: 0.0%Closed-End Fund: 0.0%
  • Common Stock · 97.1% · $748M
  • Other · 1.5% · $12M
  • ADR · 1.2% · $10M
  • ETP · 0.0% · $298,000
  • Closed-End Fund · 0.0% · $279,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
EBAYEbay IncNEW+101.7K101.7K+$5M$5M
TGTTarget CorporationNEW+15.7K15.7K+$3M$3M
RTXRaytheon Technologies CorpNEW+15.0K15.0K+$1M$1M
VTRSViatris IncNEW+25.6K25.6K+$479,000$479,000
TTDTrade Desk Inc A (The)NEW+325325+$260,000$260,000
CMCSAComcast Corp New Cl ANEW+4.3K4.3K+$225,000$225,000
MSIMotorola Solutions IncNEW+1.3K1.3K+$218,000$218,000
EIXEdison InternationalNEW+3.5K3.5K+$218,000$218,000

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

Holdings — Q4 2020

116 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →COM5.56%$43M322.7K
2AMZNAmazon Com Inchistory →COM3.47%$27M8.2K
3MSFTMicrosoft Corphistory →COM3.23%$25M111.7K
4VVisa Inc. Class Ahistory →CL A2.88%$22M101.4K
5PYPLPayPal Holdings Inchistory →COM2.79%$21M91.8K
6METAFacebook Inc Class Ahistory →COM2.36%$18M66.5K
7ADBEAdobe Systemshistory →COM2.35%$18M36.2K
8NKENike Inc Bhistory →CL B2.23%$17M121.3K
9SBUXStarbucks Corphistory →COM2.22%$17M159.4K
10DISDisney Walt Co.history →COM2.18%$17M92.5K
11ZTSZoetis Inchistory →CL A2.05%$16M95.3K
12INTCIntel Corphistory →COM2.04%$16M314.6K
13QCOMQualcomm Inchistory →COM1.97%$15M99.5K
14COSTCostco Companies Inc.history →COM1.93%$15M39.5K
15GOOGAlphabet Inc Chistory →CL C1.86%$14M8.2K
16UPSUnited Parcel Service Bhistory →COM1.75%$13M80.2K
17HDHome Depot Inchistory →COM1.66%$13M48.1K
18PEPPepsico Inchistory →COM1.63%$13M84.4K
19UNPUnion Pacific Corphistory →COM1.62%$12M60.0K
20CSCOCisco Systemshistory →COM1.53%$12M263.5K
21CSXC S X Corphistory →COM1.52%$12M128.8K
22BDXBecton Dickinson & Cohistory →COM1.51%$12M46.6K
23ADPAuto Data Processinghistory →COM1.51%$12M66.1K
24BABoeinghistory →COM1.50%$12M54.1K
25HONHoneywell Internationalhistory →COM1.49%$11M53.8K
26EWEdwards Lifesciences Cphistory →COM1.36%$10M114.7K
27PFEPfizer Inchistory →COM1.35%$10M281.4K
28JNJJohnson & Johnsonhistory →COM1.22%$9M59.6K
29VZVerizon Communications Inchistory →COM1.20%$9M157.7K
30TAT&T Inchistory →COM1.19%$9M319.0K
31SCHWCharles Schwab Corphistory →COM1.18%$9M171.2K
32ABTAbbott Laboratorieshistory →COM1.18%$9M82.9K
33MCDMc Donalds Corphistory →COM1.17%$9M42.1K
34MMM3Mhistory →COM1.16%$9M51.0K
35AMGNAmgen Incorporatedhistory →COM1.15%$9M38.6K
36FDXFedex Corporationhistory →COM1.12%$9M33.2K
37AMATApplied Materials Inchistory →COM1.11%$9M99.3K
38MRKMerckhistory →COM1.09%$8M103.1K
39ENBEnbridge Inchistory →COM1.08%$8M259.0K
40SYYSysco Corp.history →COM1.07%$8M110.7K
41STZConstellation Brands Inc Ahistory →CL A1.02%$8M36.0K
42ABBVAbbVie Inchistory →COM1.02%$8M73.0K
43CATCaterpillarCOM0.99%$8M42.0K
44MKCMc Cormick & Co Inc N-VtCOM NON VTG0.99%$8M79.9K
45DEDeere & CoCOM0.97%$7M27.7K
46GLWCorning IncCOM0.95%$7M203.7K
47IBMIntl Business MachinesCOM0.95%$7M58.2K
48KOCoca Cola CompanyCOM0.92%$7M129.2K
49BMYBristol-Myers Squibb CoCOM0.87%$7M108.6K
50GOOGLAlphabet Inc ACL A0.86%$7M3.8K
51YUMYum BrandsCOM0.86%$7M60.6K
52EAElectronic Arts Inc.COM0.85%$7M45.6K
53CMICummins IncCOM0.82%$6M27.7K
54PGProcter & GambleCOM0.81%$6M44.9K
55Glaxosmithkline Plc AdrfADR0.78%$6M163.7K
56NVDANVIDIA CorpCOM0.74%$6M11.0K
57Lab Cp Of Amer Hldg NewCOM0.73%$6M27.6K
58ZBHZimmer Biomet Hldgs IncCOM0.70%$5M34.8K
59LLYEli LillyCOM0.70%$5M31.7K
60REGNRegeneron Pharms IncCOM0.68%$5M10.9K
61EBAYEbay IncCOM0.66%$5M101.7K
62AXPAmerican Express CompanyCOM0.65%$5M41.1K
63MDTMedtronic IncPLC SHS0.64%$5M42.2K
64BUDAnheuser BuschADR0.59%$5M64.7K
65INTUIntuit IncCOM0.56%$4M11.4K
66HUBBHubbell Inc Class BCL B0.52%$4M25.4K
67DTEGYDeutsche Telekom AG ADRADR0.50%$4M210.5K
68MDLZMondelez Intl Inc Cl ACL A0.49%$4M64.6K
69BAXBaxter International IncCOM0.47%$4M45.1K
70BRK/BBerkshire Hathaway Cl BCL B0.42%$3M14.0K
71TGTTarget CorporationCOM0.36%$3M15.7K
72CVXChevron CorpCOM0.36%$3M32.7K
73NXPINXP Semiconductor N.V.COM0.34%$3M16.6K
74EMREmerson Electric CoCOM0.33%$3M31.7K
75SNASnap On ToolsCOM0.33%$3M14.8K
76WTSWatts Water Tech Inc ACL A0.27%$2M17.0K
77GILDGilead Sciences IncCOM0.22%$2M28.7K
78TSLATesla Motors IncCOM0.20%$2M2.2K
79NDSNNordson CorpCOM0.17%$1M6.7K
80ORCLOracle CorporationCOM0.15%$1M17.4K
81WBAWalgreens Boots Alliance IncCOM0.14%$1M27.1K
82RTXRaytheon Technologies CorpCOM0.14%$1M15.0K
83YUMCYum China Holdings IncCOM0.13%$1M18.1K
84EXMOCExxon Mobil CorporationCOM0.13%$995,00024.2K
85PNRPentair Ltd ComPLC0.10%$739,00013.9K
86CLColgate-Palmolive CoCOM0.10%$736,0008.6K
87ZendeskCOM0.09%$698,0004.9K
88WMTWal-Mart Stores IncCOM0.09%$676,0004.7K
89ADSKAutodeskCOM0.09%$669,0002.2K
90SNYSanofi AventisADR0.08%$591,00012.2K
91SYKStryker CorpCOM0.08%$588,0002.4K
92VTRSViatris IncCOM0.06%$479,00025.6K
93NVSNovartis AGADR0.06%$446,0004.7K
94NFLXNetflix IncCOM0.05%$415,000769
95PMPhilip Morris Int'l IncCOM0.05%$372,0004.5K
96TMOThermo Fisher ScientificCOM0.05%$366,000787
97BACBank of America CorpCOM0.05%$358,00011.8K
98ELANElanco Animal Health IncCOM0.05%$352,00011.5K
99SCHBSchwab US Broad Market ETFCOM0.04%$298,0003.3K
100JPMJPMorgan Chase & CoCOM0.04%$289,0002.3K

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 ↗.