SEC 13F Intelligence

Managers / Q2 2023 · view latest →

JACOBS & CO/CA

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

Reported Value
$841M
Q2 2023
Positions
120
Filings on Record
31
2019–present window
Filed
Jul 11, 2023
original filing

Summary

Jacobs & Co/Ca reported $841M in U.S.-listed holdings across 120 positions for Q2 2023.

Its largest position, AAPL, represents 6.7% of the portfolio.

Compared with Q1 2023, the fund opened 2 new positions and exited 6.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+27.3%
share of reported value
Largest Position
+6.7%
Apple
New / Exited
2 / 6
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: 96.7%ADR: 1.6%Other: 1.3%REIT: 0.3%ETP: 0.1%Closed-End Fund: 0.0%
  • Common Stock · 96.7% · $813M
  • ADR · 1.6% · $14M
  • Other · 1.3% · $11M
  • REIT · 0.3% · $2M
  • ETP · 0.1% · $540,000
  • Closed-End Fund · 0.0% · $313,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TTDTrade Desk Inc A (The)NEW+3.0K3.0K+$231,000$231,000
NOWServiceNow IncNEW+400400+$224,000$224,000
TMOThermo Fisher ScientificADDED+6.0K6.7K+$3M$4M
RPRXRoyalty Pharma PLC ASOLD OUT−8.1K0−$292,000$0
ETNEaton Corp PlcSOLD OUT−1.7K0−$291,000$0
General ElectricSOLD OUT−2.6K0−$248,000$0
KMIKinder Morgan IncSOLD OUT−13.2K0−$231,000$0
NFLXNetflix IncSOLD OUT−6510−$224,000$0

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

Holdings — Q2 2023

120 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →COM6.70%$56M290.5K
2MSFTMicrosoft Corphistory →COM3.95%$33M97.4K
3VVisa Inc. Class Ahistory →CL A2.58%$22M91.2K
4AMZNAmazon Com Inchistory →COM2.46%$21M158.5K
5ADBEAdobe Systemshistory →COM2.12%$18M36.4K
6METAMeta Platforms Inc Ahistory →CL A2.03%$17M59.5K
7COSTCostco Companies Inc.history →COM2.02%$17M31.6K
8NVDANVIDIA Corphistory →COM1.94%$16M38.5K
9ZTSZoetis Inchistory →CL A1.77%$15M86.5K
10HDHome Depot Inchistory →COM1.76%$15M47.6K
11SBUXStarbucks Corphistory →COM1.76%$15M149.0K
12NKENike Inc Bhistory →CL B1.65%$14M125.5K
13UPSUnited Parcel Service Bhistory →COM1.63%$14M76.6K
14PEPPepsico Inchistory →COM1.62%$14M73.5K
15BDXBecton Dickinson & Cohistory →COM1.53%$13M48.6K
16ADPAuto Data Processinghistory →COM1.51%$13M57.9K
17GOOGAlphabet Inc Chistory →CL C1.50%$13M104.5K
18CSCOCisco Systemshistory →COM1.50%$13M243.2K
19UNPUnion Pacific Corphistory →COM1.48%$12M61.0K
20QCOMQualcomm Inchistory →COM1.47%$12M103.9K
21HONHoneywell Internationalhistory →COM1.46%$12M59.4K
22GOOGLAlphabet Inc Ahistory →CL A1.46%$12M102.8K
23CSXC S X Corphistory →COM1.45%$12M357.1K
24LLYEli Lillyhistory →COM1.43%$12M25.6K
25BABoeinghistory →COM1.41%$12M56.0K
26PFEPfizer Inchistory →COM1.39%$12M317.7K
27MRKMerckhistory →COM1.37%$12M100.0K
28AMATApplied Materials Inchistory →COM1.34%$11M78.0K
29FDXFedex Corporationhistory →COM1.33%$11M45.1K
30DEDeere & Cohistory →COM1.28%$11M26.7K
31MKCMc Cormick & Co Inc N-Vthistory →COM NON VTG1.28%$11M123.2K
32CATCaterpillarhistory →COM1.24%$10M42.5K
33AMGNAmgen Incorporatedhistory →COM1.24%$10M46.9K
34IBMIntl Business Machineshistory →COM1.22%$10M76.7K
35JNJJohnson & Johnsonhistory →COM1.22%$10M62.0K
36ENBEnbridge Inchistory →COM1.22%$10M275.2K
37MCDMc Donalds Corphistory →COM1.21%$10M34.1K
38INTCIntel Corphistory →COM1.19%$10M299.9K
39EWEdwards Lifesciences Corphistory →COM1.16%$10M103.8K
40CMICummins Inchistory →COM1.08%$9M36.9K
41DISDisney Walt Co.history →COM1.07%$9M101.0K
42SCHWCharles Schwab Corphistory →COM1.03%$9M152.8K
43ABBVAbbVie Inchistory →COM1.03%$9M64.2K
44SYYSysco Corp.history →COM1.03%$9M116.5K
45STZConstellation Brands Inc Ahistory →CL A1.03%$9M35.1K
46HUBBHubbell Inc Class BCL B0.98%$8M25.0K
47KOCoca Cola CompanyCOM0.97%$8M135.3K
48BMYBristol-Myers Squibb CoCOM0.96%$8M126.1K
49GLWCorning IncCOM0.95%$8M229.1K
50YUMYum BrandsCOM0.91%$8M55.1K
51ABTAbbott LaboratoriesCOM0.90%$8M69.4K
52VZVerizon Communications IncCOM0.88%$7M198.0K
53REGNRegeneron Pharms IncCOM0.85%$7M10.0K
54EAElectronic Arts Inc.COM0.80%$7M52.0K
55PGProcter & GambleCOM0.78%$7M43.3K
56AXPAmerican Express CompanyCOM0.76%$6M36.9K
57FISVFiserv IncCOM0.73%$6M48.3K
58INTUIntuit IncCOM0.67%$6M12.3K
59Lab Cp Of Amer Hldg NewCOM0.67%$6M23.2K
60GSKGSK PlcADR0.66%$6M155.8K
61PYPLPayPal Holdings IncCOM0.66%$6M83.2K
62MDLZMondelez Intl Inc Cl ACL A0.66%$6M75.7K
63Unilever Plc Amer ShsSPON ADR NEW0.65%$6M105.6K
64NXPINXP Semiconductor N.V.COM0.63%$5M25.8K
65TAT&T IncCOM0.60%$5M316.2K
66ZBHZimmer Biomet Hldgs IncCOM0.59%$5M34.2K
67WMTWal-Mart Stores IncCOM0.59%$5M31.4K
68DTEGYDeutsche Telekom AG ADRADR0.54%$5M206.0K
69BRK/BBerkshire Hathaway Cl BCL B0.53%$4M13.0K
70BKNGBooking Holdings IncCOM0.51%$4M1.6K
71SNASnap On ToolsCOM0.50%$4M14.7K
72MDTMedtronic IncPLC SHS0.50%$4M47.4K
73CVXChevron CorpCOM0.47%$4M25.1K
74TMOThermo Fisher ScientificCOM0.42%$4M6.7K
75CMGChipotle Mexican Grill Inc ACOM0.39%$3M1.5K
76TSLATesla Motors IncCOM0.37%$3M11.8K
77PANWPalo Alto Networks IncCOM0.36%$3M11.8K
78BUDAnheuser BuschADR0.35%$3M52.2K
79WTSWatts Water Tech Inc ACL A0.34%$3M15.4K
80EBAYEbay IncCOM0.33%$3M62.9K
81CRWDCrowdStrike Holdings Inc ACL A0.29%$2M16.4K
82AMTAmerican Tower Corp Class ACOM0.28%$2M12.1K
83TGTTarget CorporationCOM0.28%$2M17.7K
84EMREmerson Electric CoCOM0.27%$2M25.0K
85GILDGilead Sciences IncCOM0.25%$2M27.3K
86EXMOCExxon Mobil CorporationCOM0.19%$2M14.5K
87ABNBAirbnb Inc ACOM CL A0.18%$2M11.9K
88RTXRaytheon Technologies CorpCOM0.15%$1M12.6K
89ORCLOracle CorporationCOM0.13%$1M9.4K
90BAXBaxter International IncCOM0.11%$886,00019.5K
91PNRPentair Ltd ComPLC0.09%$774,00012.0K
92PLTRPalantir Technologies Inc ACL A0.08%$640,00041.8K
93CLColgate-Palmolive CoCOM0.07%$630,0008.2K
94RPMRpm International IncCOM0.07%$601,0006.7K
95SYKStryker CorpCOM0.07%$579,0001.9K
96WFCWells Fargo & CoCOM0.06%$495,00011.6K
97ADSKAutodeskCOM0.06%$471,0002.3K
98ORLYO Reilly Automotive IncCOM0.05%$420,000440
99JPMJPMorgan Chase & CoCOM0.05%$399,0002.7K
100SNYSanofi AventisADR0.04%$372,0006.9K

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 ↗.