SEC 13F Intelligence

Managers / Q1 2021 · view latest →

JACOBS & CO/CA

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

Reported Value
$818M
Q1 2021
Positions
119
Filings on Record
31
2019–present window
Filed
Apr 5, 2021
original filing

Summary

Jacobs & Co/Ca reported $818M in U.S.-listed holdings across 119 positions for Q1 2021.

Its largest position, AAPL, represents 4.7% of the portfolio.

Compared with Q4 2020, the fund opened 6 new positions and exited 3.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+27.3%
share of reported value
Largest Position
+4.7%
Apple
New / Exited
6 / 3
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: 96.8%Other: 1.7%ADR: 1.2%REIT: 0.2%ETP: 0.0%Closed-End Fund: 0.0%
  • Common Stock · 96.8% · $792M
  • Other · 1.7% · $14M
  • ADR · 1.2% · $10M
  • REIT · 0.2% · $2M
  • ETP · 0.0% · $319,000
  • Closed-End Fund · 0.0% · $299,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMTAmerican Tower Corp Class ANEW+8.4K8.4K+$2M$2M
PLTRPalantir Technologies Inc ANEW+40.1K40.1K+$935,000$935,000
ORLYO Reilly Automotive IncNEW+440440+$223,000$223,000
IOSPInnospec Inc.NEW+2.0K2.0K+$205,000$205,000
SRESempra EnergyNEW+1.6K1.6K+$205,000$205,000
MPCMarathon Petroleum CorpNEW+3.8K3.8K+$200,000$200,000
WMTWal-Mart Stores IncADDED+9.5K14.2K+$1M$2M
VTRSViatris IncSOLD OUT−25.6K0−$479,000$0

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

Holdings — Q1 2021

119 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →COM4.71%$39M315.8K
2MSFTMicrosoft Corphistory →COM3.19%$26M110.9K
3AMZNAmazon Com Inchistory →COM3.05%$25M8.1K
4PYPLPayPal Holdings Inchistory →COM2.67%$22M90.1K
5VVisa Inc. Class Ahistory →CL A2.62%$21M101.1K
6INTCIntel Corphistory →COM2.43%$20M310.5K
7METAFacebook Inc Class Ahistory →COM2.37%$19M65.9K
8ADBEAdobe Systemshistory →COM2.13%$17M36.8K
9SBUXStarbucks Corphistory →COM2.09%$17M156.7K
10DISDisney Walt Co.history →COM2.05%$17M91.0K
11NKENike Inc Bhistory →CL B1.98%$16M122.2K
12GOOGAlphabet Inc Chistory →CL C1.96%$16M7.8K
13ZTSZoetis Inchistory →CL A1.82%$15M94.8K
14HDHome Depot Inchistory →COM1.82%$15M48.8K
15QCOMQualcomm Inchistory →COM1.72%$14M106.4K
16BABoeinghistory →COM1.72%$14M55.4K
17UPSUnited Parcel Service Bhistory →COM1.71%$14M82.1K
18COSTCostco Companies Inc.history →COM1.68%$14M39.1K
19CSCOCisco Systemshistory →COM1.66%$14M262.5K
20PEPPepsico Inchistory →COM1.61%$13M92.9K
21UNPUnion Pacific Corphistory →COM1.60%$13M59.5K
22AMATApplied Materials Inchistory →COM1.54%$13M94.4K
23ADPAuto Data Processinghistory →COM1.51%$12M65.6K
24CSXC S X Corphistory →COM1.50%$12M127.2K
25BDXBecton Dickinson & Cohistory →COM1.43%$12M48.2K
26HONHoneywell Internationalhistory →COM1.42%$12M53.5K
27PFEPfizer Inchistory →COM1.33%$11M301.4K
28SCHWCharles Schwab Corphistory →COM1.33%$11M167.1K
29FDXFedex Corporationhistory →COM1.26%$10M36.4K
30TAT&T Inchistory →COM1.25%$10M337.6K
31VZVerizon Communications Inchistory →COM1.25%$10M175.5K
32MMM3Mhistory →COM1.25%$10M52.9K
33ENBEnbridge Inchistory →COM1.23%$10M275.6K
34JNJJohnson & Johnsonhistory →COM1.21%$10M60.2K
35ABTAbbott Laboratorieshistory →COM1.20%$10M82.0K
36DEDeere & Cohistory →COM1.19%$10M26.0K
37AMGNAmgen Incorporatedhistory →COM1.18%$10M38.9K
38EWEdwards Lifesciences Cphistory →COM1.16%$9M113.5K
39MCDMc Donalds Corphistory →COM1.15%$9M42.1K
40CATCaterpillarhistory →COM1.15%$9M40.7K
41KOCoca Cola Companyhistory →COM1.08%$9M167.5K
42GLWCorning Inchistory →COM1.08%$9M202.5K
43MRKMerckhistory →COM1.07%$9M113.3K
44SYYSysco Corp.history →COM1.06%$9M110.2K
45IBMIntl Business Machineshistory →COM1.04%$9M64.1K
46STZConstellation Brands Inc ACL A0.99%$8M35.6K
47ABBVAbbVie IncCOM0.96%$8M72.5K
48GOOGLAlphabet Inc ACL A0.93%$8M3.7K
49MKCMc Cormick & Co Inc N-VtCOM NON VTG0.91%$7M83.1K
50CMICummins IncCOM0.87%$7M27.5K
51BMYBristol-Myers Squibb CoCOM0.86%$7M111.8K
52YUMYum BrandsCOM0.86%$7M65.0K
53Lab Cp Of Amer Hldg NewCOM0.85%$7M27.2K
54EAElectronic Arts Inc.COM0.79%$6M47.5K
55Glaxosmithkline Plc AdrfADR0.78%$6M179.7K
56EBAYEbay IncCOM0.76%$6M102.2K
57PGProcter & GambleCOM0.74%$6M44.8K
58NVDANVIDIA CorpCOM0.72%$6M11.0K
59LLYEli LillyCOM0.71%$6M31.1K
60AXPAmerican Express CompanyCOM0.70%$6M40.7K
61REGNRegeneron Pharms IncCOM0.70%$6M12.0K
62ZBHZimmer Biomet Hldgs IncCOM0.68%$6M34.5K
63MDTMedtronic IncPLC SHS0.60%$5M41.7K
64HUBBHubbell Inc Class BCL B0.57%$5M25.0K
65BUDAnheuser BuschADR0.56%$5M73.4K
66MDLZMondelez Intl Inc Cl ACL A0.56%$5M78.4K
67INTUIntuit IncCOM0.52%$4M11.2K
68DTEGYDeutsche Telekom AG ADRADR0.52%$4M209.8K
69BAXBaxter International IncCOM0.46%$4M45.1K
70BRK/BBerkshire Hathaway Cl BCL B0.43%$4M13.9K
71NXPINXP Semiconductor N.V.COM0.42%$3M17.2K
72SNASnap On ToolsCOM0.42%$3M14.8K
73CVXChevron CorpCOM0.39%$3M30.6K
74TGTTarget CorporationCOM0.37%$3M15.3K
75EMREmerson Electric CoCOM0.35%$3M31.7K
76WTSWatts Water Tech Inc ACL A0.25%$2M17.0K
77AMTAmerican Tower Corp Class ACOM0.24%$2M8.4K
78WMTWal-Mart Stores IncCOM0.24%$2M14.2K
79GILDGilead Sciences IncCOM0.22%$2M27.6K
80TSLATesla Motors IncCOM0.18%$1M2.2K
81WBAWalgreens Boots Alliance IncCOM0.16%$1M24.4K
82NDSNNordson CorpCOM0.16%$1M6.7K
83ORCLOracle CorporationCOM0.15%$1M17.3K
84EXMOCExxon Mobil CorporationCOM0.14%$1M21.1K
85RTXRaytheon Technologies CorpCOM0.14%$1M14.8K
86YUMCYum China Holdings IncCOM0.13%$1M18.1K
87PLTRPalantir Technologies Inc ACL A0.11%$935,00040.1K
88PNRPentair Ltd ComPLC0.11%$867,00013.9K
89CLColgate-Palmolive CoCOM0.08%$678,0008.6K
90ZendeskCOM0.08%$647,0004.9K
91ADSKAutodeskCOM0.07%$607,0002.2K
92SYKStryker CorpCOM0.07%$584,0002.4K
93SNYSanofi AventisADR0.07%$560,00011.3K
94BACBank of America CorpCOM0.06%$452,00011.7K
95NVSNovartis AGADR0.05%$403,0004.7K
96NFLXNetflix IncCOM0.05%$401,000769
97PMPhilip Morris Int'l IncCOM0.05%$399,0004.5K
98WFCWells Fargo & CoCOM0.04%$360,0009.2K
99JPMJPMorgan Chase & CoCOM0.04%$347,0002.3K
100TMOThermo Fisher ScientificCOM0.04%$336,000737

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 ↗.