SEC 13F Intelligence

Managers / Q1 2022 · view latest →

JACOBS & CO/CA

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

Reported Value
$903M
Q1 2022
Positions
124
Filings on Record
30
2019–present window
Filed
Apr 14, 2022
original filing

Summary

Jacobs & Co/Ca reported $903M in U.S.-listed holdings across 124 positions for Q1 2022.

Its largest position, AAPL, represents 5.9% of the portfolio.

Compared with Q4 2021, the fund opened 6 new positions and exited 5.

Portfolio Metrics

Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+26.4%
share of reported value
Largest Position
+5.9%
Apple
New / Exited
6 / 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: 96.4%Other: 2.2%ADR: 1.0%REIT: 0.2%ETP: 0.1%Closed-End Fund: 0.0%
  • Common Stock · 96.4% · $871M
  • Other · 2.2% · $20M
  • ADR · 1.0% · $9M
  • REIT · 0.2% · $2M
  • ETP · 0.1% · $598,000
  • Closed-End Fund · 0.0% · $319,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CMGChipotle Mexican Grill Inc ANEW+915915+$1M$1M
SLBSchlumbergerNEW+6.4K6.4K+$264,000$264,000
LMTLockheed Martin CorpNEW+550550+$242,000$242,000
RPMRpm International IncNEW+2.8K2.8K+$228,000$228,000
MOAltria Group Inc.NEW+4.2K4.2K+$219,000$219,000
KRKroger CompanyNEW+3.7K3.7K+$213,000$213,000
SHWSherwin Williams CoSOLD OUT−7050−$248,000$0
OGNOrganon & CoSOLD OUT−7.1K0−$215,000$0

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

Holdings — Q1 2022

124 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →COM5.86%$53M302.9K
2MSFTMicrosoft Corphistory →COM3.56%$32M104.3K
3AMZNAmazon Com Inchistory →COM2.88%$26M8.0K
4VVisa Inc. Class Ahistory →CL A2.49%$22M101.4K
5COSTCostco Companies Inc.history →COM2.28%$21M35.8K
6UPSUnited Parcel Service Bhistory →COM1.94%$18M81.7K
7ADBEAdobe Systemshistory →COM1.88%$17M37.4K
8NKENike Inc Bhistory →CL B1.88%$17M126.1K
9ZTSZoetis Inchistory →CL A1.86%$17M89.1K
10INTCIntel Corphistory →COM1.81%$16M330.5K
11UNPUnion Pacific Corphistory →COM1.81%$16M59.7K
12QCOMQualcomm Inchistory →COM1.80%$16M106.3K
13PFEPfizer Inchistory →COM1.80%$16M313.4K
14GOOGLAlphabet Inc Ahistory →CL A1.65%$15M5.3K
15GOOGAlphabet Inc Chistory →CL C1.64%$15M5.3K
16CSCOCisco Systemshistory →COM1.60%$14M259.4K
17SBUXStarbucks Corphistory →COM1.60%$14M158.6K
18PEPPepsico Inchistory →COM1.59%$14M86.0K
19METAMeta Platforms Inc Ahistory →CL A1.57%$14M63.8K
20HDHome Depot Inchistory →COM1.54%$14M46.5K
21BDXBecton Dickinson & Cohistory →COM1.54%$14M52.4K
22ADPAuto Data Processinghistory →COM1.54%$14M61.0K
23CSXC S X Corphistory →COM1.50%$14M362.6K
24DISDisney Walt Co.history →COM1.48%$13M97.7K
25ENBEnbridge Inchistory →COM1.41%$13M276.8K
26SCHWCharles Schwab Corphistory →COM1.40%$13M150.2K
27ABBVAbbVie Inchistory →COM1.37%$12M76.1K
28MKCMc Cormick & Co Inc N-Vthistory →COM NON VTG1.34%$12M121.3K
29EWEdwards Lifesciences Corphistory →COM1.34%$12M102.5K
30AMGNAmgen Incorporatedhistory →COM1.28%$12M47.7K
31NVDANVIDIA Corphistory →COM1.28%$12M42.2K
32MRKMerckhistory →COM1.27%$11M140.1K
33AMATApplied Materials Inchistory →COM1.25%$11M85.7K
34BABoeinghistory →COM1.23%$11M58.2K
35JNJJohnson & Johnsonhistory →COM1.21%$11M61.5K
36HONHoneywell Internationalhistory →COM1.20%$11M55.9K
37VZVerizon Communications Inchistory →COM1.18%$11M210.1K
38PYPLPayPal Holdings Inchistory →COM1.17%$11M91.3K
39FDXFedex Corporationhistory →COM1.15%$10M44.9K
40CATCaterpillarhistory →COM1.14%$10M46.3K
41DEDeere & Cohistory →COM1.11%$10M24.0K
42IBMIntl Business Machineshistory →COM1.10%$10M76.5K
43BMYBristol-Myers Squibb Cohistory →COM1.09%$10M135.4K
44KOCoca Cola Companyhistory →COM1.08%$10M157.9K
45MCDMc Donalds Corphistory →COM1.07%$10M39.1K
46ABTAbbott Laboratorieshistory →COM1.01%$9M77.1K
47SYYSysco Corp.history →COM1.01%$9M111.3K
48GLWCorning IncCOM0.97%$9M236.3K
49MMM3MCOM0.96%$9M58.1K
50STZConstellation Brands Inc ACL A0.96%$9M37.5K
51Glaxosmithkline Plc AdrfADR0.95%$9M197.1K
52REGNRegeneron Pharms IncCOM0.95%$9M12.3K
53TAT&T IncCOM0.90%$8M343.8K
54LLYEli LillyCOM0.90%$8M28.3K
55AXPAmerican Express CompanyCOM0.82%$7M39.7K
56CMICummins IncCOM0.81%$7M35.5K
57YUMYum BrandsCOM0.78%$7M59.6K
58Lab Cp Of Amer Hldg NewCOM0.78%$7M26.6K
59EAElectronic Arts Inc.COM0.75%$7M53.6K
60EBAYEbay IncCOM0.73%$7M115.9K
61PGProcter & GambleCOM0.72%$6M42.3K
62MDTMedtronic IncPLC SHS0.60%$5M49.0K
63MDLZMondelez Intl Inc Cl ACL A0.57%$5M81.4K
64ZBHZimmer Biomet Hldgs IncCOM0.56%$5M39.5K
65INTUIntuit IncCOM0.55%$5M10.3K
66FISVFiserv IncCOM0.54%$5M47.8K
67HUBBHubbell Inc Class BCL B0.52%$5M25.6K
68BRK/BBerkshire Hathaway Cl BCL B0.52%$5M13.3K
69WMTWal-Mart Stores IncCOM0.50%$5M30.4K
70CVXChevron CorpCOM0.48%$4M26.9K
71Unilever Plc Amer ShsSPON ADR NEW0.47%$4M93.8K
72DTEGYDeutsche Telekom AG ADRADR0.45%$4M217.8K
73BUDAnheuser BuschADR0.44%$4M66.9K
74NXPINXP Semiconductor N.V.COM0.41%$4M20.0K
75BAXBaxter International IncCOM0.40%$4M47.1K
76TGTTarget CorporationCOM0.34%$3M14.6K
77SNASnap On ToolsCOM0.33%$3M14.7K
78EMREmerson Electric CoCOM0.32%$3M29.9K
79TSLATesla Motors IncCOM0.26%$2M2.2K
80WTSWatts Water Tech Inc ACL A0.25%$2M16.2K
81AMTAmerican Tower Corp Class ACOM0.23%$2M8.2K
82VMware IncCL A0.21%$2M16.7K
83EXMOCExxon Mobil CorporationCOM0.18%$2M19.2K
84GILDGilead Sciences IncCOM0.17%$2M25.5K
85RTXRaytheon Technologies CorpCOM0.17%$1M15.1K
86CMGChipotle Mexican Grill Inc ACOM0.16%$1M915
87PLTRPalantir Technologies Inc ACL A0.12%$1M81.9K
88ORCLOracle CorporationCOM0.09%$819,0009.9K
89PNRPentair Ltd ComPLC0.08%$715,00013.2K
90CLColgate-Palmolive CoCOM0.07%$653,0008.6K
91SYKStryker CorpCOM0.07%$641,0002.4K
92WFCWells Fargo & CoCOM0.06%$543,00011.2K
93SNYSanofi AventisADR0.06%$530,00010.3K
94WBAWalgreens Boots Alliance IncCOM0.06%$504,00011.3K
95ADSKAutodeskCOM0.05%$462,0002.2K
96YUMCYum China Holdings IncCOM0.05%$459,00011.1K
97TMOThermo Fisher ScientificCOM0.05%$435,000737
98BACBank of America CorpCOM0.05%$410,00010.0K
99NVSNovartis AGADR0.04%$379,0004.3K
100COPConocoPhillipsCOM0.04%$322,0003.2K

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 ↗.