SEC 13F Intelligence

Managers / Q2 2022 · view latest →

JACOBS & CO/CA

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

Reported Value
$747M
Q2 2022
Positions
118
Filings on Record
31
2019–present window
Filed
Jul 19, 2022
original filing

Summary

Jacobs & Co/Ca reported $747M in U.S.-listed holdings across 118 positions for Q2 2022.

Its largest position, AAPL, represents 5.4% of the portfolio.

Compared with Q1 2022, the fund opened 1 new position and exited 7.

Portfolio Metrics

Turnover
+0.5%
vs prior filed quarter
Top-10 Concentration
+25.6%
share of reported value
Largest Position
+5.4%
Apple
New / Exited
1 / 7
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: 96.0%Other: 2.5%ADR: 1.1%REIT: 0.3%ETP: 0.1%Closed-End Fund: 0.0%
  • Common Stock · 96.0% · $717M
  • Other · 2.5% · $19M
  • ADR · 1.1% · $8M
  • REIT · 0.3% · $2M
  • ETP · 0.1% · $440,000
  • Closed-End Fund · 0.0% · $265,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WBDWarner Bros.Discovery Inc ANEW+36.6K36.6K+$491,000$491,000
AMZNAmazon Com IncADDED+147.0K155.0K−$10M$16M
NFLXNetflix IncSOLD OUT−8260−$309,000$0
ZendeskSOLD OUT−2.4K0−$286,000$0
General ElectricSOLD OUT−2.6K0−$238,000$0
MOAltria Group Inc.SOLD OUT−4.2K0−$219,000$0
KRKroger CompanySOLD OUT−3.7K0−$213,000$0
TTDTrade Desk Inc A (The)SOLD OUT−3.0K0−$207,000$0

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

Holdings — Q2 2022

118 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →COM5.45%$41M297.6K
2MSFTMicrosoft Corphistory →COM3.50%$26M101.7K
3VVisa Inc. Class Ahistory →CL A2.57%$19M97.3K
4AMZNAmazon Com Inchistory →COM2.20%$16M155.0K
5PFEPfizer Inchistory →COM2.19%$16M312.1K
6COSTCostco Companies Inc.history →COM2.18%$16M33.9K
7ZTSZoetis Inchistory →CL A1.96%$15M85.0K
8UPSUnited Parcel Service Bhistory →COM1.92%$14M78.5K
9PEPPepsico Inchistory →COM1.83%$14M82.1K
10ADBEAdobe Systemshistory →COM1.76%$13M36.0K
11QCOMQualcomm Inchistory →COM1.75%$13M102.4K
12NKENike Inc Bhistory →CL B1.69%$13M123.6K
13HDHome Depot Inchistory →COM1.69%$13M45.9K
14BDXBecton Dickinson & Cohistory →COM1.67%$12M50.7K
15UNPUnion Pacific Corphistory →COM1.64%$12M57.6K
16ADPAuto Data Processinghistory →COM1.63%$12M58.1K
17INTCIntel Corphistory →COM1.62%$12M323.2K
18SBUXStarbucks Corphistory →COM1.59%$12M155.3K
19MRKMerckhistory →COM1.58%$12M129.4K
20ENBEnbridge Inchistory →COM1.53%$11M271.2K
21GOOGAlphabet Inc Chistory →CL C1.53%$11M5.2K
22AMGNAmgen Incorporatedhistory →COM1.52%$11M46.8K
23ABBVAbbVie Inchistory →COM1.52%$11M74.3K
24GOOGLAlphabet Inc Ahistory →CL A1.49%$11M5.1K
25VZVerizon Communications Inchistory →COM1.44%$11M212.0K
26CSCOCisco Systemshistory →COM1.44%$11M251.4K
27IBMIntl Business Machineshistory →COM1.43%$11M75.7K
28JNJJohnson & Johnsonhistory →COM1.39%$10M58.6K
29CSXC S X Corphistory →COM1.37%$10M350.9K
30FDXFedex Corporationhistory →COM1.34%$10M44.3K
31HONHoneywell Internationalhistory →COM1.33%$10M57.3K
32METAMeta Platforms Inc Ahistory →CL A1.32%$10M61.2K
33MKCMc Cormick & Co Inc N-Vthistory →COM NON VTG1.29%$10M115.5K
34BMYBristol-Myers Squibb Cohistory →COM1.28%$10M124.2K
35KOCoca Cola Companyhistory →COM1.25%$9M148.4K
36SCHWCharles Schwab Corphistory →COM1.24%$9M146.4K
37DISDisney Walt Co.history →COM1.23%$9M97.7K
38EWEdwards Lifesciences Corphistory →COM1.23%$9M96.5K
39MCDMc Donalds Corphistory →COM1.22%$9M37.0K
40LLYEli Lillyhistory →COM1.21%$9M28.0K
41SYYSysco Corp.history →COM1.17%$9M103.5K
42Glaxosmithkline Plc AdrfADR1.13%$8M193.5K
43STZConstellation Brands Inc Ahistory →CL A1.10%$8M35.3K
44CATCaterpillarhistory →COM1.06%$8M44.2K
45ABTAbbott Laboratorieshistory →COM1.05%$8M72.2K
46BABoeinghistory →COM1.04%$8M56.8K
47AMATApplied Materials Inchistory →COM1.00%$7M82.3K
48TAT&T IncCOM1.00%$7M354.8K
49GLWCorning IncCOM0.97%$7M229.5K
50DEDeere & CoCOM0.95%$7M23.7K
51CMICummins IncCOM0.92%$7M35.5K
52REGNRegeneron Pharms IncCOM0.92%$7M11.6K
53YUMYum BrandsCOM0.87%$7M57.6K
54NVDANVIDIA CorpCOM0.85%$6M41.8K
55PYPLPayPal Holdings IncCOM0.82%$6M87.5K
56EAElectronic Arts Inc.COM0.82%$6M50.2K
57PGProcter & GambleCOM0.81%$6M42.3K
58Lab Cp Of Amer Hldg NewCOM0.77%$6M24.7K
59HUBBHubbell Inc Class BCL B0.68%$5M28.4K
60MDLZMondelez Intl Inc Cl ACL A0.68%$5M81.2K
61AXPAmerican Express CompanyCOM0.66%$5M35.6K
62MMM3MCOM0.65%$5M37.6K
63Unilever Plc Amer ShsSPON ADR NEW0.64%$5M104.3K
64EBAYEbay IncCOM0.59%$4M106.2K
65DTEGYDeutsche Telekom AG ADRADR0.57%$4M215.0K
66MDTMedtronic IncPLC SHS0.56%$4M46.4K
67FISVFiserv IncCOM0.54%$4M45.6K
68CVXChevron CorpCOM0.51%$4M26.3K
69WMTWal-Mart Stores IncCOM0.51%$4M31.1K
70ZBHZimmer Biomet Hldgs IncCOM0.51%$4M35.9K
71BRK/BBerkshire Hathaway Cl BCL B0.48%$4M13.1K
72INTUIntuit IncCOM0.48%$4M9.2K
73BUDAnheuser BuschADR0.47%$3M64.6K
74NXPINXP Semiconductor N.V.COM0.43%$3M21.9K
75BAXBaxter International IncCOM0.42%$3M48.5K
76SNASnap On ToolsCOM0.39%$3M14.7K
77EMREmerson Electric CoCOM0.32%$2M29.8K
78TGTTarget CorporationCOM0.28%$2M14.9K
79AMTAmerican Tower Corp Class ACOM0.28%$2M8.0K
80WTSWatts Water Tech Inc ACL A0.26%$2M15.7K
81CMGChipotle Mexican Grill Inc ACOM0.23%$2M1.3K
82VMware IncCL A0.23%$2M14.8K
83EXMOCExxon Mobil CorporationCOM0.22%$2M19.1K
84GILDGilead Sciences IncCOM0.22%$2M26.3K
85RTXRaytheon Technologies CorpCOM0.21%$2M16.0K
86TSLATesla Motors IncCOM0.20%$1M2.2K
87PLTRPalantir Technologies Inc ACL A0.10%$742,00081.9K
88ORCLOracle CorporationCOM0.09%$692,0009.9K
89CLColgate-Palmolive CoCOM0.09%$690,0008.6K
90PNRPentair Ltd ComPLC0.08%$585,00012.8K
91WBDWarner Bros.Discovery Inc ACOM SER A0.07%$491,00036.6K
92SYKStryker CorpCOM0.06%$477,0002.4K
93SNYSanofi AventisADR0.06%$466,0009.3K
94WFCWells Fargo & CoCOM0.06%$465,00011.9K
95TMOThermo Fisher ScientificCOM0.05%$400,000737
96ADSKAutodeskCOM0.05%$370,0002.2K
97BACBank of America CorpCOM0.05%$347,00011.2K
98RPMRpm International IncCOM0.04%$330,0004.2K
99PMPhilip Morris Int'l IncCOM0.04%$325,0003.3K
100COPConocoPhillipsCOM0.04%$312,0003.5K

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 ↗.