SEC 13F Intelligence

Managers / Q2 2021 · view latest →

JACOBS & CO/CA

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

Reported Value
$866M
Q2 2021
Positions
123
Filings on Record
31
2019–present window
Filed
Jul 15, 2021
original filing

Summary

Jacobs & Co/Ca reported $866M in U.S.-listed holdings across 123 positions for Q2 2021.

Its largest position, AAPL, represents 4.8% of the portfolio.

Compared with Q1 2021, the fund opened 10 new positions and exited 6.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+28.2%
share of reported value
Largest Position
+4.8%
Apple
New / Exited
10 / 6
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: 94.7%Other: 3.7%ADR: 1.3%REIT: 0.3%ETP: 0.0%Closed-End Fund: 0.0%
  • Common Stock · 94.7% · $820M
  • Other · 3.7% · $32M
  • ADR · 1.3% · $11M
  • REIT · 0.3% · $2M
  • ETP · 0.0% · $342,000
  • Closed-End Fund · 0.0% · $326,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BoeingNEW+55.6K55.6K+$13M$13M
FISVFiserv IncNEW+35.2K35.2K+$4M$4M
Target CorporationNEW+14.8K14.8K+$4M$4M
OGNOrganon & CoNEW+11.7K11.7K+$352,000$352,000
LMTLockheed Martin CorpNEW+635635+$240,000$240,000
DOWDow IncNEW+3.7K3.7K+$234,000$234,000
General ElectricNEW+17.2K17.2K+$231,000$231,000
Danimer Scientific IncNEW+9.2K9.2K+$229,000$229,000

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

Holdings — Q2 2021

123 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →COM4.84%$42M305.7K
2MSFTMicrosoft Corphistory →COM3.35%$29M107.0K
3AMZNAmazon Com Inchistory →COM3.12%$27M7.8K
4PYPLPayPal Holdings Inchistory →COM2.88%$25M85.5K
5VVisa Inc. Class Ahistory →CL A2.64%$23M97.8K
6METAFacebook Inc Class Ahistory →COM2.55%$22M63.5K
7ADBEAdobe Systemshistory →COM2.40%$21M35.4K
8NKENike Inc Bhistory →CL B2.22%$19M124.4K
9GOOGAlphabet Inc Chistory →CL C2.12%$18M7.3K
10INTCIntel Corphistory →COM2.06%$18M317.9K
11ZTSZoetis Inchistory →CL A1.97%$17M91.5K
12SBUXStarbucks Corphistory →COM1.97%$17M152.2K
13UPSUnited Parcel Service Bhistory →COM1.92%$17M79.9K
14DISDisney Walt Co.history →COM1.85%$16M91.3K
15QCOMQualcomm Inchistory →COM1.73%$15M105.1K
16COSTCostco Companies Inc.history →COM1.73%$15M37.9K
17HDHome Depot Inchistory →COM1.73%$15M46.9K
18CSCOCisco Systemshistory →COM1.58%$14M258.3K
19BoeingCOM1.54%$13M55.6K
20PEPPepsico Inchistory →COM1.53%$13M89.4K
21AMATApplied Materials Inchistory →COM1.47%$13M89.3K
22UNPUnion Pacific Corphistory →COM1.47%$13M57.7K
23ADPAuto Data Processinghistory →COM1.46%$13M63.6K
24BDXBecton Dickinson & Cohistory →COM1.41%$12M50.3K
25PFEPfizer Inchistory →COM1.39%$12M307.9K
26SCHWCharles Schwab Corphistory →COM1.33%$11M157.7K
27CSXC S X Corphistory →COM1.31%$11M354.3K
28EWEdwards Lifesciences Cphistory →COM1.31%$11M109.1K
29HONHoneywell Internationalhistory →COM1.30%$11M51.4K
30ENBEnbridge Inchistory →COM1.24%$11M267.4K
31MMM3Mhistory →COM1.22%$11M53.1K
32FDXFedex Corporationhistory →COM1.22%$11M35.3K
33VZVerizon Communications Inchistory →COM1.19%$10M184.0K
34TAT&T Inchistory →COM1.18%$10M354.3K
35MRKMerckhistory →COM1.16%$10M128.9K
36AMGNAmgen Incorporatedhistory →COM1.15%$10M41.0K
37JNJJohnson & Johnsonhistory →COM1.11%$10M58.5K
38IBMIntl Business Machineshistory →COM1.10%$10M65.0K
39MCDMc Donalds Corphistory →COM1.08%$9M40.7K
40ABTAbbott Laboratorieshistory →COM1.05%$9M78.6K
41GOOGLAlphabet Inc Ahistory →CL A1.03%$9M3.6K
42CATCaterpillarhistory →COM1.02%$9M40.4K
43KOCoca Cola Companyhistory →COM1.01%$9M161.7K
44GLWCorning IncCOM0.98%$8M207.1K
45DEDeere & CoCOM0.98%$8M24.0K
46SYYSysco Corp.COM0.95%$8M106.1K
47STZConstellation Brands Inc ACL A0.93%$8M34.6K
48ABBVAbbVie IncCOM0.92%$8M70.5K
49NVDANVIDIA CorpCOM0.89%$8M9.7K
50BMYBristol-Myers Squibb CoCOM0.86%$7M111.9K
51Glaxosmithkline Plc AdrfADR0.86%$7M186.0K
52Lab Cp Of Amer Hldg NewCOM0.85%$7M26.8K
53MKCMc Cormick & Co Inc N-VtCOM NON VTG0.85%$7M83.7K
54EBAYEbay IncCOM0.85%$7M104.6K
55YUMYum BrandsCOM0.83%$7M62.6K
56LLYEli LillyCOM0.79%$7M30.0K
57REGNRegeneron Pharms IncCOM0.79%$7M12.2K
58EAElectronic Arts Inc.COM0.79%$7M47.3K
59AXPAmerican Express CompanyCOM0.75%$6M39.3K
60CMICummins IncCOM0.75%$6M26.5K
61PGProcter & GambleCOM0.67%$6M43.1K
62BUDAnheuser BuschADR0.62%$5M74.6K
63INTUIntuit IncCOM0.61%$5M10.8K
64ZBHZimmer Biomet Hldgs IncCOM0.61%$5M32.9K
65MDTMedtronic IncPLC SHS0.60%$5M41.9K
66MDLZMondelez Intl Inc Cl ACL A0.54%$5M75.0K
67HUBBHubbell Inc Class BCL B0.51%$4M23.8K
68DTEGYDeutsche Telekom AG ADRADR0.51%$4M207.7K
69FISVFiserv IncCOM0.43%$4M35.2K
70BRK/BBerkshire Hathaway Cl BCL B0.43%$4M13.3K
71BAXBaxter International IncCOM0.42%$4M44.9K
72Target CorporationCOM0.41%$4M14.8K
73SNASnap On ToolsCOM0.39%$3M15.0K
74NXPINXP Semiconductor N.V.COM0.37%$3M15.7K
75CVXChevron CorpCOM0.36%$3M30.0K
76EMREmerson Electric CoCOM0.35%$3M31.2K
77WMTWal-Mart Stores IncCOM0.29%$3M18.1K
78WTSWatts Water Tech Inc ACL A0.28%$2M16.8K
79AMTAmerican Tower Corp Class ACOM0.26%$2M8.4K
80GILDGilead Sciences IncCOM0.22%$2M28.1K
81PLTRPalantir Technologies Inc ACL A0.18%$2M60.1K
82TSLATesla Motors IncCOM0.17%$1M2.2K
83ORCLOracle CorporationCOM0.16%$1M17.3K
84EXMOCExxon Mobil CorporationCOM0.15%$1M20.3K
85RTXRaytheon Technologies CorpCOM0.15%$1M15.0K
86WBAWalgreens Boots Alliance IncCOM0.14%$1M23.7K
87YUMCYum China Holdings IncCOM0.12%$1M15.9K
88PNRPentair Ltd ComPLC0.10%$890,00013.2K
89ZendeskCOM0.08%$704,0004.9K
90CLColgate-Palmolive CoCOM0.08%$700,0008.6K
91ADSKAutodeskCOM0.07%$639,0002.2K
92SYKStryker CorpCOM0.07%$623,0002.4K
93SNYSanofi AventisADR0.07%$596,00011.3K
94NVSNovartis AGADR0.06%$485,0005.3K
95BACBank of America CorpCOM0.06%$477,00011.6K
96WFCWells Fargo & CoCOM0.05%$410,0009.1K
97NFLXNetflix IncCOM0.05%$406,000769
98PMPhilip Morris Int'l IncCOM0.04%$386,0003.9K
99TMOThermo Fisher ScientificCOM0.04%$371,000737
100JPMJPMorgan Chase & CoCOM0.04%$354,0002.3K

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 ↗.