SEC 13F Intelligence

Managers / Q3 2021 · view latest →

JACOBS & CO/CA

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

Reported Value
$869M
Q3 2021
Positions
117
Filings on Record
30
2019–present window
Filed
Oct 13, 2021
original filing

Summary

Jacobs & Co/Ca reported $869M in U.S.-listed holdings across 117 positions for Q3 2021.

Its largest position, AAPL, represents 5.0% of the portfolio.

Compared with Q2 2021, the fund opened 5 new positions and exited 11.

Portfolio Metrics

Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+27.5%
share of reported value
Largest Position
+5.0%
Apple
New / Exited
5 / 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: 96.3%Other: 2.2%ADR: 1.1%REIT: 0.3%ETP: 0.1%Closed-End Fund: 0.0%
  • Common Stock · 96.3% · $837M
  • Other · 2.2% · $19M
  • ADR · 1.1% · $10M
  • REIT · 0.3% · $2M
  • ETP · 0.1% · $809,000
  • Closed-End Fund · 0.0% · $323,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BABoeingNEW+58.4K58.4K+$13M$13M
MRNAModerna, IncNEW+745745+$286,000$286,000
IWViShares Russell 3000NEW+1.1K1.1K+$269,000$269,000
IJRIshares Tr S&P SmallcapNEW+1.8K1.8K+$200,000$200,000
CRMSalesforce.ComNEW+741741+$200,000$200,000
NVDANVIDIA CorpADDED+28.7K38.3K+$207,000$8M
BoeingSOLD OUT−55.6K0−$13M$0
MOAltria Group Inc.SOLD OUT−5.2K0−$248,000$0

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

Holdings — Q3 2021

117 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →COM4.97%$43M305.1K
2MSFTMicrosoft Corphistory →COM3.44%$30M106.2K
3AMZNAmazon Com Inchistory →COM3.01%$26M8.0K
4VVisa Inc. Class Ahistory →CL A2.57%$22M100.4K
5PYPLPayPal Holdings Inchistory →COM2.56%$22M85.5K
6METAFacebook Inc Class Ahistory →COM2.46%$21M63.1K
7ADBEAdobe Systemshistory →COM2.33%$20M35.2K
8NKENike Inc Bhistory →CL B2.08%$18M124.4K
9ZTSZoetis Inchistory →CL A2.02%$18M90.4K
10INTCIntel Corphistory →COM2.01%$18M328.8K
11SBUXStarbucks Corphistory →COM1.95%$17M153.8K
12COSTCostco Companies Inc.history →COM1.94%$17M37.5K
13DISDisney Walt Co.history →COM1.83%$16M94.2K
14HDHome Depot Inchistory →COM1.77%$15M46.9K
15UPSUnited Parcel Service Bhistory →COM1.74%$15M83.1K
16GOOGLAlphabet Inc Ahistory →CL A1.71%$15M5.5K
17GOOGAlphabet Inc Chistory →CL C1.66%$14M5.4K
18CSCOCisco Systemshistory →COM1.64%$14M261.4K
19QCOMQualcomm Inchistory →COM1.61%$14M108.4K
20PFEPfizer Inchistory →COM1.57%$14M316.7K
21PEPPepsico Inchistory →COM1.54%$13M89.0K
22BDXBecton Dickinson & Cohistory →COM1.49%$13M52.8K
23BABoeinghistory →COM1.48%$13M58.4K
24ADPAuto Data Processinghistory →COM1.46%$13M63.6K
25EWEdwards Lifesciences Corphistory →COM1.39%$12M106.8K
26UNPUnion Pacific Corphistory →COM1.39%$12M61.6K
27SCHWCharles Schwab Corphistory →COM1.33%$12M158.9K
28AMATApplied Materials Inchistory →COM1.30%$11M88.0K
29CSXC S X Corphistory →COM1.30%$11M380.0K
30VZVerizon Communications Inchistory →COM1.27%$11M204.6K
31HONHoneywell Internationalhistory →COM1.27%$11M51.9K
32ENBEnbridge Inchistory →COM1.25%$11M272.0K
33MRKMerckhistory →COM1.19%$10M137.6K
34MMM3Mhistory →COM1.19%$10M58.9K
35TAT&T Inchistory →COM1.19%$10M381.9K
36IBMIntl Business Machineshistory →COM1.14%$10M71.2K
37MCDMc Donalds Corphistory →COM1.13%$10M40.7K
38AMGNAmgen Incorporatedhistory →COM1.13%$10M46.0K
39MKCMc Cormick & Co Inc N-Vthistory →COM NON VTG1.12%$10M120.1K
40FDXFedex Corporationhistory →COM1.10%$10M43.6K
41JNJJohnson & Johnsonhistory →COM1.09%$9M58.7K
42ABTAbbott Laboratorieshistory →COM1.07%$9M78.7K
43SYYSysco Corp.history →COM1.01%$9M111.9K
44CATCaterpillarhistory →COM1.00%$9M45.4K
45KOCoca Cola CompanyCOM0.99%$9M163.7K
46GLWCorning IncCOM0.97%$8M231.4K
47STZConstellation Brands Inc ACL A0.94%$8M38.8K
48ABBVAbbVie IncCOM0.93%$8M75.0K
49DEDeere & CoCOM0.92%$8M24.0K
50NVDANVIDIA CorpCOM0.91%$8M38.3K
51YUMYum BrandsCOM0.89%$8M63.0K
52Lab Cp Of Amer Hldg NewCOM0.88%$8M27.1K
53Glaxosmithkline Plc AdrfADR0.87%$8M198.7K
54REGNRegeneron Pharms IncCOM0.86%$7M12.3K
55BMYBristol-Myers Squibb CoCOM0.84%$7M123.8K
56EAElectronic Arts Inc.COM0.82%$7M50.4K
57EBAYEbay IncCOM0.82%$7M102.7K
58CMICummins IncCOM0.79%$7M30.6K
59LLYEli LillyCOM0.79%$7M29.6K
60AXPAmerican Express CompanyCOM0.76%$7M39.2K
61PGProcter & GambleCOM0.69%$6M43.1K
62INTUIntuit IncCOM0.67%$6M10.8K
63ZBHZimmer Biomet Hldgs IncCOM0.66%$6M39.4K
64MDTMedtronic IncPLC SHS0.60%$5M41.7K
65BUDAnheuser BuschADR0.54%$5M83.8K
66MDLZMondelez Intl Inc Cl ACL A0.53%$5M79.6K
67FISVFiserv IncCOM0.52%$4M41.5K
68HUBBHubbell Inc Class BCL B0.49%$4M23.8K
69DTEGYDeutsche Telekom AG ADRADR0.48%$4M207.5K
70BAXBaxter International IncCOM0.45%$4M48.3K
71BRK/BBerkshire Hathaway Cl BCL B0.42%$4M13.4K
72Target CorporationCOM0.38%$3M14.6K
73NXPINXP Semiconductor N.V.COM0.38%$3M16.8K
74SNASnap On ToolsCOM0.36%$3M15.0K
75CVXChevron CorpCOM0.35%$3M29.9K
76EMREmerson Electric CoCOM0.34%$3M31.2K
77WMTWal-Mart Stores IncCOM0.33%$3M20.4K
78WTSWatts Water Tech Inc ACL A0.32%$3M16.5K
79AMTAmerican Tower Corp Class ACOM0.26%$2M8.4K
80GILDGilead Sciences IncCOM0.23%$2M28.1K
81TSLATesla Motors IncCOM0.20%$2M2.2K
82PLTRPalantir Technologies Inc ACL A0.17%$1M60.1K
83ORCLOracle CorporationCOM0.16%$1M15.9K
84RTXRaytheon Technologies CorpCOM0.15%$1M15.1K
85EXMOCExxon Mobil CorporationCOM0.14%$1M20.3K
86WBAWalgreens Boots Alliance IncCOM0.11%$998,00021.2K
87PNRPentair Ltd ComPLC0.11%$958,00013.2K
88YUMCYum China Holdings IncCOM0.11%$921,00015.9K
89CLColgate-Palmolive CoCOM0.07%$650,0008.6K
90SYKStryker CorpCOM0.07%$632,0002.4K
91ADSKAutodeskCOM0.07%$614,0002.2K
92ZendeskCOM0.07%$568,0004.9K
93NFLXNetflix IncCOM0.06%$499,000819
94SNYSanofi AventisADR0.06%$498,00010.3K
95BACBank of America CorpCOM0.06%$488,00011.5K
96WFCWells Fargo & CoCOM0.05%$467,00010.1K
97NVSNovartis AGADR0.05%$435,0005.3K
98TMOThermo Fisher ScientificCOM0.05%$421,000737
99JPMJPMorgan Chase & CoCOM0.04%$368,0002.3K
100SCHBSchwab US Broad Market ETFCOM0.04%$340,0003.3K

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 ↗.