SEC 13F Intelligence

Managers / Q3 2022 · view latest →

JACOBS & CO/CA

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

Reported Value
$696M
Q3 2022
Positions
122
Filings on Record
30
2019–present window
Filed
Oct 11, 2022
original filing

Summary

Jacobs & Co/Ca reported $696M in U.S.-listed holdings across 122 positions for Q3 2022.

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

Compared with Q2 2022, the fund opened 8 new positions and exited 4.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+26.1%
share of reported value
Largest Position
+5.9%
Apple
New / Exited
8 / 4
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%ADR: 1.9%Other: 1.4%REIT: 0.2%ETP: 0.1%Closed-End Fund: 0.0%
  • Common Stock · 96.4% · $670M
  • ADR · 1.9% · $13M
  • Other · 1.4% · $10M
  • REIT · 0.2% · $2M
  • ETP · 0.1% · $440,000
  • Closed-End Fund · 0.0% · $254,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GSKGSK PlcNEW+156.7K156.7K+$5M$5M
BKNGBooking Holdings IncNEW+1.6K1.6K+$3M$3M
HLNHaleon PLCNEW+168.8K168.8K+$1M$1M
AFLAFLAC IncNEW+9.6K9.6K+$537,000$537,000
RPRXRoyalty Pharma PLC ANEW+8.1K8.1K+$326,000$326,000
KMIKinder Morgan IncNEW+17.0K17.0K+$282,000$282,000
DEODiageo Plc New AdrNEW+1.5K1.5K+$258,000$258,000
PSXPhillips 66NEW+3.1K3.1K+$247,000$247,000

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

Holdings — Q3 2022

122 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →COM5.91%$41M297.7K
2MSFTMicrosoft Corphistory →COM3.41%$24M101.7K
3AMZNAmazon Com Inchistory →COM2.53%$18M155.7K
4VVisa Inc. Class Ahistory →CL A2.49%$17M97.6K
5COSTCostco Companies Inc.history →COM2.28%$16M33.6K
6PFEPfizer Inchistory →COM2.02%$14M320.5K
7PEPPepsico Inchistory →COM1.92%$13M81.8K
8SBUXStarbucks Corphistory →COM1.89%$13M156.1K
9ADPAuto Data Processinghistory →COM1.86%$13M57.1K
10HDHome Depot Inchistory →COM1.84%$13M46.3K
11UPSUnited Parcel Service Bhistory →COM1.82%$13M78.4K
12ZTSZoetis Inchistory →CL A1.81%$13M84.9K
13QCOMQualcomm Inchistory →COM1.67%$12M103.0K
14UNPUnion Pacific Corphistory →COM1.62%$11M58.0K
15BDXBecton Dickinson & Cohistory →COM1.62%$11M50.7K
16MRKMerckhistory →COM1.58%$11M127.9K
17SCHWCharles Schwab Corphistory →COM1.53%$11M147.9K
18AMGNAmgen Incorporatedhistory →COM1.52%$11M46.8K
19NKENike Inc Bhistory →CL B1.50%$10M125.7K
20CSCOCisco Systemshistory →COM1.45%$10M251.8K
21GOOGAlphabet Inc Chistory →CL C1.45%$10M104.6K
22ENBEnbridge Inchistory →COM1.44%$10M270.2K
23ADBEAdobe Systemshistory →COM1.43%$10M36.3K
24HONHoneywell Internationalhistory →COM1.43%$10M59.5K
25GOOGLAlphabet Inc Ahistory →CL A1.42%$10M103.0K
26ABBVAbbVie Inchistory →COM1.42%$10M73.4K
27JNJJohnson & Johnsonhistory →COM1.36%$9M57.9K
28CSXC S X Corphistory →COM1.36%$9M354.4K
29DISDisney Walt Co.history →COM1.35%$9M99.8K
30IBMIntl Business Machineshistory →COM1.33%$9M77.8K
31LLYEli Lillyhistory →COM1.27%$9M27.4K
32BMYBristol-Myers Squibb Cohistory →COM1.27%$9M123.8K
33MKCMc Cormick & Co Inc N-Vthistory →COM NON VTG1.23%$9M120.0K
34MCDMc Donalds Corphistory →COM1.23%$9M37.0K
35METAMeta Platforms Inc Ahistory →CL A1.21%$8M62.1K
36KOCoca Cola Companyhistory →COM1.19%$8M147.7K
37INTCIntel Corphistory →COM1.18%$8M318.7K
38VZVerizon Communications Inchistory →COM1.18%$8M216.0K
39DEDeere & Cohistory →COM1.17%$8M24.4K
40REGNRegeneron Pharms Inchistory →COM1.16%$8M11.7K
41EWEdwards Lifesciences Corphistory →COM1.16%$8M97.3K
42STZConstellation Brands Inc Ahistory →CL A1.15%$8M34.8K
43PYPLPayPal Holdings Inchistory →COM1.10%$8M88.9K
44CATCaterpillarhistory →COM1.08%$8M45.8K
45SYYSysco Corp.history →COM1.05%$7M102.8K
46CMICummins Inchistory →COM1.04%$7M35.5K
47ABTAbbott Laboratorieshistory →COM1.00%$7M72.0K
48BABoeinghistory →COM1.00%$7M57.5K
49AMATApplied Materials IncCOM0.97%$7M82.3K
50FDXFedex CorporationCOM0.96%$7M45.0K
51GLWCorning IncCOM0.95%$7M228.7K
52HUBBHubbell Inc Class BCL B0.93%$6M29.0K
53YUMYum BrandsCOM0.91%$6M59.4K
54EAElectronic Arts Inc.COM0.84%$6M50.8K
55TAT&T IncCOM0.79%$5M358.0K
56PGProcter & GambleCOM0.76%$5M41.9K
57NVDANVIDIA CorpCOM0.74%$5M42.7K
58Lab Cp Of Amer Hldg NewCOM0.72%$5M24.6K
59AXPAmerican Express CompanyCOM0.69%$5M35.6K
60Unilever Plc Amer ShsSPON ADR NEW0.66%$5M105.3K
61GSKGSK PlcADR0.66%$5M156.7K
62MDLZMondelez Intl Inc Cl ACL A0.64%$4M81.2K
63FISVFiserv IncCOM0.62%$4M46.4K
64WMTWal-Mart Stores IncCOM0.61%$4M32.8K
65CVXChevron CorpCOM0.58%$4M28.2K
66INTUIntuit IncCOM0.56%$4M10.0K
67DTEGYDeutsche Telekom AG ADRADR0.54%$4M221.5K
68EBAYEbay IncCOM0.54%$4M102.0K
69ZBHZimmer Biomet Hldgs IncCOM0.54%$4M35.7K
70MDTMedtronic IncPLC SHS0.53%$4M45.9K
71BRK/BBerkshire Hathaway Cl BCL B0.50%$3M13.0K
72NXPINXP Semiconductor N.V.COM0.48%$3M22.5K
73BUDAnheuser BuschADR0.43%$3M66.2K
74SNASnap On ToolsCOM0.42%$3M14.7K
75BAXBaxter International IncCOM0.39%$3M50.1K
76BKNGBooking Holdings IncCOM0.38%$3M1.6K
77EMREmerson Electric CoCOM0.32%$2M30.3K
78TGTTarget CorporationCOM0.32%$2M14.9K
79MMM3MCOM0.32%$2M19.9K
80CMGChipotle Mexican Grill Inc ACOM0.30%$2M1.4K
81WTSWatts Water Tech Inc ACL A0.28%$2M15.7K
82EXMOCExxon Mobil CorporationCOM0.27%$2M21.4K
83AMTAmerican Tower Corp Class ACOM0.25%$2M8.1K
84GILDGilead Sciences IncCOM0.24%$2M26.9K
85TSLATesla Motors IncCOM0.24%$2M6.2K
86RTXRaytheon Technologies CorpCOM0.19%$1M16.0K
87VMware IncCL A0.17%$1M11.2K
88HLNHaleon PLCSPON ADS0.15%$1M168.8K
89PLTRPalantir Technologies Inc ACL A0.10%$665,00081.9K
90RPMRpm International IncCOM0.09%$641,0007.7K
91ORCLOracle CorporationCOM0.09%$628,00010.3K
92CLColgate-Palmolive CoCOM0.09%$605,0008.6K
93AFLAFLAC IncCOM0.08%$537,0009.6K
94PNRPentair Ltd ComPLC0.07%$513,00012.6K
95SYKStryker CorpCOM0.07%$486,0002.4K
96WFCWells Fargo & CoCOM0.07%$477,00011.9K
97COPConocoPhillipsCOM0.07%$468,0004.6K
98ADSKAutodeskCOM0.06%$449,0002.4K
99TMOThermo Fisher ScientificCOM0.05%$373,000737
100SNYSanofi AventisADR0.05%$354,0009.3K

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 ↗.