SEC 13F Intelligence

Managers / Q3 2023 · view latest →

JACOBS & CO/CA

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

Reported Value
$802M
Q3 2023
Positions
121
Filings on Record
30
2019–present window
Filed
Oct 13, 2023
original filing

Summary

Jacobs & Co/Ca reported $802M in U.S.-listed holdings across 121 positions for Q3 2023.

Its largest position, AAPL, represents 6.0% of the portfolio.

Compared with Q2 2023, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+27.2%
share of reported value
Largest Position
+6.0%
Appleinc
New / Exited
1 / 1
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: 1.7%Other: 1.2%REIT: 0.3%ETP: 0.1%Closed-End Fund: 0.0%
  • Common Stock · 96.7% · $776M
  • ADR · 1.7% · $13M
  • Other · 1.2% · $10M
  • REIT · 0.3% · $2M
  • ETP · 0.1% · $521,000
  • Closed-End Fund · 0.0% · $309,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KVUEKenvueIncNEW+168.4K168.4K+$3M$3M
CMGChipotle Mexican Grill Inc ASOLD OUT−1.5K0−$3M$0
EBAYEbayIncTRIMMED−49.6K13.3K−$2M$586,000
TMOThermoFisherScientificADDED+5.0K11.7K+$2M$6M
TAT&TIncTRIMMED−135.0K181.2K−$2M$3M
VZVerizonCommunicationsIncTRIMMED−55.4K142.6K−$3M$5M
MDTMedtronicIncTRIMMED−8.2K39.2K−$1M$3M
RPMRpmInternationalIncTRIMMED−1.2K5.5K−$76,000$525,000

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

Holdings — Q3 2023

121 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAppleInc.history →COM6.03%$48M282.4K
2MSFTMicrosoftCorphistory →COM3.77%$30M95.9K
3VVisaInc.ClassAhistory →CLA2.52%$20M87.9K
4AMZNAmazonComInchistory →COM2.47%$20M155.7K
5NVDANVIDIACorphistory →COM2.30%$18M42.5K
6ADBEAdobeSystemshistory →COM2.21%$18M34.8K
7METAMetaPlatformsIncAhistory →CLA2.17%$17M57.9K
8COSTCostcoCompaniesInc.history →COM2.12%$17M30.0K
9ZTSZoetisInchistory →CLA1.82%$15M83.9K
10HDHomeDepotInchistory →COM1.76%$14M46.8K
11ADPAutoDataProcessinghistory →COM1.69%$14M56.5K
12GOOGAlphabetIncChistory →CLC1.69%$14M102.8K
13SBUXStarbucksCorphistory →COM1.69%$14M148.4K
14LLYEliLillyhistory →COM1.65%$13M24.7K
15CSCOCiscoSystemshistory →COM1.60%$13M238.5K
16GOOGLAlphabetIncAhistory →CLA1.59%$13M97.6K
17AMGNAmgenIncorporatedhistory →COM1.54%$12M46.0K
18UNPUnionPacificCorphistory →COM1.54%$12M60.6K
19PEPPepsicoInchistory →COM1.54%$12M72.8K
20BDXBectonDickinson&Cohistory →COM1.53%$12M47.4K
21NKENikeIncBhistory →CLB1.51%$12M127.0K
22UPSUnitedParcelServiceBhistory →COM1.50%$12M77.1K
23FDXFedexCorporationhistory →COM1.47%$12M44.4K
24QCOMQualcommInchistory →COM1.44%$12M103.7K
25CATCaterpillarhistory →COM1.40%$11M41.1K
26CSXCSXCorphistory →COM1.39%$11M362.3K
27HONHoneywellInternationalhistory →COM1.39%$11M60.3K
28BABoeinghistory →COM1.37%$11M57.2K
29PFEPfizerInchistory →COM1.34%$11M324.8K
30IBMIntlBusinessMachineshistory →COM1.33%$11M75.8K
31INTCIntelCorphistory →COM1.32%$11M297.2K
32MRKMerckhistory →COM1.30%$10M101.3K
33DEDeere&Cohistory →COM1.29%$10M27.3K
34AMATAppliedMaterialsInchistory →COM1.27%$10M73.6K
35MKCMcCormick&CoIncN-Vthistory →COMNONVTG1.20%$10M126.9K
36ENBEnbridgeInchistory →COM1.18%$9M282.6K
37ABBVAbbVieInchistory →COM1.17%$9M63.2K
38MCDMcDonaldsCorphistory →COM1.12%$9M34.1K
39STZConstellationBrandsIncAhistory →CLA1.08%$9M34.5K
40DISDisneyWaltCo.history →COM1.07%$9M105.7K
41SCHWCharlesSchwabCorphistory →COM1.06%$9M155.2K
42CMICumminsInchistory →COM1.05%$8M37.0K
43JNJJohnson&Johnsonhistory →COM1.03%$8M52.9K
44SYYSyscoCorp.history →COM1.00%$8M121.8K
45REGNRegeneronPharmsIncCOM0.99%$8M9.7K
46HUBBHubbellIncClassBCLB0.96%$8M24.5K
47KOCocaColaCompanyCOM0.95%$8M135.7K
48EWEdwardsLifesciencesCorpCOM0.93%$7M107.2K
49BMYBristol-MyersSquibbCoCOM0.91%$7M126.4K
50GLWCorningIncCOM0.87%$7M229.7K
51YUMYumBrandsCOM0.85%$7M54.5K
52PGProcter&GambleCOM0.85%$7M46.6K
53ABTAbbottLaboratoriesCOM0.84%$7M69.3K
54EAElectronicArtsInc.COM0.79%$6M52.9K
55INTUIntuitIncCOM0.77%$6M12.1K
56TMOThermoFisherScientificCOM0.74%$6M11.7K
57AXPAmericanExpressCompanyCOM0.72%$6M38.9K
58FISVFiservIncCOM0.72%$6M51.0K
59GSKGSKPlcADR0.70%$6M154.0K
60MDLZMondelezIntlIncClACLA0.67%$5M77.0K
61UnileverPlcAmerShsSPONADRNEW0.65%$5M105.4K
62NXPINXPSemiconductorN.V.COM0.62%$5M25.1K
63WMTWal-MartStoresIncCOM0.61%$5M30.8K
64PYPLPayPalHoldingsIncCOM0.59%$5M80.9K
65LabCpOfAmerHldgNewCOM0.58%$5M23.2K
66VZVerizonCommunicationsIncCOM0.58%$5M142.6K
67BRK/BBerkshireHathawayClBCLB0.57%$5M13.1K
68BKNGBookingHoldingsIncCOM0.57%$5M1.5K
69DTEGYDeutscheTelekomAGADRADR0.54%$4M205.2K
70CVXChevronCorpCOM0.51%$4M24.2K
71ZBHZimmerBiometHldgsIncCOM0.47%$4M33.3K
72SNASnapOnToolsCOM0.46%$4M14.5K
73KVUEKenvueIncCOM0.42%$3M168.4K
74ABNBChipotleMexicanGrillIncACOM0.39%$3M1.7K
75MDTMedtronicIncPLCSHS0.38%$3M39.2K
76TSLATeslaMotorsIncCOM0.37%$3M11.7K
77BUDAnheuserBuschADR0.37%$3M53.0K
78PANWPaloAltoNetworksIncCOM0.35%$3M12.1K
79CRWDCrowdStrikeHoldingsIncACLA0.35%$3M17.0K
80TAT&TIncCOM0.34%$3M181.2K
81WTSWattsWaterTechIncACLA0.33%$3M15.3K
82EMREmersonElectricCoCOM0.30%$2M24.8K
83AMTAmericanTowerCorpClassACOM0.29%$2M14.2K
84TGTTargetCorporationCOM0.26%$2M18.7K
85GILDGileadSciencesIncCOM0.26%$2M27.3K
86EXMOCExxonMobilCorporationCOM0.21%$2M14.2K
87ABNBAirbnbIncACOMCLA0.20%$2M11.9K
88ORCLOracleCorporationCOM0.12%$995,0009.4K
89RTXRaytheonTechnologiesCorpCOM0.11%$906,00012.6K
90PNRPentairLtdComPLC0.09%$749,00011.6K
91PLTRPalantirTechnologiesIncACLA0.08%$668,00041.8K
92BAXBaxterInternationalIncCOM0.08%$665,00017.6K
93EBAYEbayIncCOM0.07%$586,00013.3K
94CLColgate-PalmoliveCoCOM0.07%$573,0008.1K
95RPMRpmInternationalIncCOM0.07%$525,0005.5K
96SYKStrykerCorpCOM0.06%$519,0001.9K
97WFCWellsFargo&CoCOM0.06%$505,00012.4K
98ADSKAutodeskCOM0.06%$477,0002.3K
99COPConocoPhillipsCOM0.05%$409,0003.4K
100ORLYOReillyAutomotiveIncCOM0.05%$399,000440

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 ↗.