SEC 13F Intelligence

Managers / Q4 2021 · view latest →

JACOBS & CO/CA

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

Reported Value
$964M
Q4 2021
Positions
123
Filings on Record
30
2019–present window
Filed
Jan 21, 2022
original filing

Summary

Jacobs & Co/Ca reported $964M in U.S.-listed holdings across 123 positions for Q4 2021.

Its largest position, AAPL, represents 5.7% of the portfolio.

Compared with Q3 2021, the fund opened 9 new positions and exited 3.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+27.2%
share of reported value
Largest Position
+5.7%
Apple
New / Exited
9 / 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
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: 96.4%Other: 2.3%ADR: 1.0%REIT: 0.3%ETP: 0.1%Closed-End Fund: 0.0%
  • Common Stock · 96.4% · $930M
  • Other · 2.3% · $22M
  • ADR · 1.0% · $9M
  • REIT · 0.3% · $2M
  • ETP · 0.1% · $843,000
  • Closed-End Fund · 0.0% · $332,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Unilever Plc Amer ShsNEW+84.4K84.4K+$5M$5M
TGTTarget CorporationNEW+14.6K14.6K+$3M$3M
VMware IncNEW+12.9K12.9K+$1M$1M
SHWSherwin Williams CoNEW+705705+$248,000$248,000
EIXEdison InternationalNEW+3.5K3.5K+$237,000$237,000
UNHUnitedhealth Group IncNEW+459459+$230,000$230,000
TTDTrade Desk Inc A (The)NEW+2.5K2.5K+$229,000$229,000
SRESempra EnergyNEW+1.6K1.6K+$205,000$205,000

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

Holdings — Q4 2021

123 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →COM5.67%$55M308.0K
2MSFTMicrosoft Corphistory →COM3.61%$35M103.5K
3AMZNAmazon Com Inchistory →COM2.74%$26M7.9K
4VVisa Inc. Class Ahistory →CL A2.28%$22M101.4K
5ZTSZoetis Inchistory →CL A2.24%$22M88.5K
6METAMeta Platforms Inc Ahistory →CL A2.19%$21M62.7K
7COSTCostco Companies Inc.history →COM2.17%$21M36.8K
8ADBEAdobe Systemshistory →COM2.16%$21M36.8K
9NKENike Inc Bhistory →CL B2.12%$20M122.5K
10QCOMQualcomm Inchistory →COM2.05%$20M108.0K
11HDHome Depot Inchistory →COM1.97%$19M45.9K
12PFEPfizer Inchistory →COM1.95%$19M317.8K
13SBUXStarbucks Corphistory →COM1.89%$18M155.7K
14UPSUnited Parcel Service Bhistory →COM1.85%$18M83.1K
15INTCIntel Corphistory →COM1.78%$17M332.7K
16CSCOCisco Systemshistory →COM1.73%$17M263.3K
17PYPLPayPal Holdings Inchistory →COM1.73%$17M88.3K
18GOOGLAlphabet Inc Ahistory →CL A1.62%$16M5.4K
19UNPUnion Pacific Corphistory →COM1.60%$15M61.1K
20PEPPepsico Inchistory →COM1.59%$15M88.1K
21ADPAuto Data Processinghistory →COM1.59%$15M62.0K
22GOOGAlphabet Inc Chistory →CL C1.58%$15M5.3K
23DISDisney Walt Co.history →COM1.54%$15M96.2K
24CSXC S X Corphistory →COM1.45%$14M373.0K
25AMATApplied Materials Inchistory →COM1.42%$14M87.2K
26EWEdwards Lifesciences Corphistory →COM1.42%$14M105.4K
27BDXBecton Dickinson & Cohistory →COM1.39%$13M53.2K
28SCHWCharles Schwab Corphistory →COM1.37%$13M156.6K
29MKCMc Cormick & Co Inc N-Vthistory →COM NON VTG1.25%$12M124.7K
30BABoeinghistory →COM1.22%$12M58.5K
31FDXFedex Corporationhistory →COM1.19%$12M44.5K
32HONHoneywell Internationalhistory →COM1.17%$11M54.0K
33ENBEnbridge Inchistory →COM1.14%$11M282.3K
34VZVerizon Communications Inchistory →COM1.14%$11M210.8K
35ABTAbbott Laboratorieshistory →COM1.13%$11M77.3K
36MRKMerckhistory →COM1.13%$11M142.0K
37MCDMc Donalds Corphistory →COM1.11%$11M40.0K
38MMM3Mhistory →COM1.11%$11M60.3K
39JNJJohnson & Johnsonhistory →COM1.11%$11M62.6K
40AMGNAmgen Incorporatedhistory →COM1.11%$11M47.5K
41NVDANVIDIA Corphistory →COM1.09%$11M35.8K
42ABBVAbbVie Inchistory →COM1.09%$11M77.6K
43IBMIntl Business Machineshistory →COM1.01%$10M73.2K
44STZConstellation Brands Inc ACL A1.00%$10M38.4K
45CATCaterpillarCOM1.00%$10M46.6K
46KOCoca Cola CompanyCOM1.00%$10M162.1K
47SYYSysco Corp.COM0.93%$9M114.4K
48TAT&T IncCOM0.93%$9M362.7K
49GLWCorning IncCOM0.92%$9M237.8K
50YUMYum BrandsCOM0.91%$9M63.2K
51Glaxosmithkline Plc AdrfADR0.90%$9M197.8K
52BMYBristol-Myers Squibb CoCOM0.88%$8M136.1K
53Lab Cp Of Amer Hldg NewCOM0.87%$8M26.8K
54DEDeere & CoCOM0.86%$8M24.2K
55REGNRegeneron Pharms IncCOM0.83%$8M12.7K
56LLYEli LillyCOM0.83%$8M28.8K
57EBAYEbay IncCOM0.77%$7M111.9K
58CMICummins IncCOM0.76%$7M33.8K
59EAElectronic Arts Inc.COM0.73%$7M53.2K
60PGProcter & GambleCOM0.72%$7M42.7K
61INTUIntuit IncCOM0.69%$7M10.3K
62AXPAmerican Express CompanyCOM0.68%$7M40.1K
63MDLZMondelez Intl Inc Cl ACL A0.56%$5M81.9K
64ZBHZimmer Biomet Hldgs IncCOM0.55%$5M41.5K
65MDTMedtronic IncPLC SHS0.51%$5M47.9K
66FISVFiserv IncCOM0.50%$5M46.8K
67HUBBHubbell Inc Class BCL B0.50%$5M23.2K
68Unilever Plc Amer ShsSPON ADR NEW0.47%$5M84.4K
69BUDAnheuser BuschADR0.45%$4M71.8K
70WMTWal-Mart Stores IncCOM0.45%$4M29.9K
71NXPINXP Semiconductor N.V.COM0.43%$4M18.0K
72BAXBaxter International IncCOM0.42%$4M47.7K
73BRK/BBerkshire Hathaway Cl BCL B0.42%$4M13.4K
74DTEGYDeutsche Telekom AG ADRADR0.41%$4M215.7K
75TGTTarget CorporationCOM0.35%$3M14.6K
76CVXChevron CorpCOM0.34%$3M28.0K
77SNASnap On ToolsCOM0.33%$3M14.7K
78WTSWatts Water Tech Inc ACL A0.33%$3M16.2K
79EMREmerson Electric CoCOM0.30%$3M31.0K
80AMTAmerican Tower Corp Class ACOM0.25%$2M8.4K
81TSLATesla Motors IncCOM0.24%$2M2.2K
82GILDGilead Sciences IncCOM0.18%$2M23.7K
83VMware IncCL A0.16%$1M12.9K
84ORCLOracle CorporationCOM0.14%$1M15.9K
85RTXRaytheon Technologies CorpCOM0.13%$1M15.1K
86EXMOCExxon Mobil CorporationCOM0.13%$1M19.8K
87PLTRPalantir Technologies Inc ACL A0.11%$1M60.1K
88PNRPentair Ltd ComPLC0.10%$963,00013.2K
89WBAWalgreens Boots Alliance IncCOM0.09%$870,00016.7K
90YUMCYum China Holdings IncCOM0.08%$749,00015.0K
91CLColgate-Palmolive CoCOM0.08%$735,0008.6K
92SYKStryker CorpCOM0.07%$641,0002.4K
93ADSKAutodeskCOM0.06%$606,0002.2K
94SNYSanofi AventisADR0.05%$517,00010.3K
95ZendeskCOM0.05%$509,0004.9K
96NFLXNetflix IncCOM0.05%$497,000826
97TMOThermo Fisher ScientificCOM0.05%$491,000737
98WFCWells Fargo & CoCOM0.05%$483,00010.1K
99NVSNovartis AGADR0.05%$465,0005.3K
100BACBank of America CorpCOM0.05%$440,0009.9K

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 ↗.