SEC 13F Intelligence

Managers / Q4 2023 · view latest →

JACOBS & CO/CA

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

Reported Value
$882M
Q4 2023
Positions
121
Filings on Record
31
2019–present window
Filed
Jan 18, 2024
original filing

Summary

Jacobs & Co/Ca reported $882M in U.S.-listed holdings across 121 positions for Q4 2023.

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

Compared with Q3 2023, the fund opened 5 new positions and exited 4.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+28.1%
share of reported value
Largest Position
+6.0%
Appleinc
New / Exited
5 / 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
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: 96.7%ADR: 1.6%Other: 1.2%REIT: 0.4%ETP: 0.1%Closed-End Fund: 0.0%
  • Common Stock · 96.7% · $852M
  • ADR · 1.6% · $14M
  • Other · 1.2% · $10M
  • REIT · 0.4% · $3M
  • ETP · 0.1% · $996,000
  • Closed-End Fund · 0.0% · $322,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CMGChipotleMexicanGrillIncANEW+1.9K1.9K+$4M$4M
ROKRockwellAutomationIncNEW+876876+$272,000$272,000
SHWSherwinWilliamsCoNEW+705705+$219,000$219,000
QQQInvescoQQQTrustNEW+520520+$212,000$212,000
SCHFSchwabInternationalEquityETNEW+5.5K5.5K+$202,000$202,000
EBAYEbayIncSOLD OUT−13.3K0−$586,000$0
PCGPG&ECorporationSOLD OUT−20.8K0−$335,000$0
KMBKimberlyClarkSOLD OUT−2.4K0−$295,000$0

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

Holdings — Q4 2023

121 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAppleInc.history →COM6.05%$53M276.9K
2MSFTMicrosoftCorphistory →CLA4.00%$35M93.7K
3AMZNAmazonComInchistory →COM2.66%$23M154.3K
4VVisaInc.ClassAhistory →COM2.55%$22M86.3K
5NVDANVIDIACorphistory →COM2.37%$21M42.1K
6ADBEAdobeSystemshistory →COM2.32%$20M34.3K
7METAMetaPlatformsIncAhistory →COM2.29%$20M57.2K
8COSTCostcoCompaniesInc.history →COM2.22%$20M29.6K
9ZTSZoetisInchistory →COM1.86%$16M83.2K
10HDHomeDepotInchistory →ADR1.83%$16M46.5K
11BABoeinghistory →COM1.68%$15M56.7K
12QCOMQualcommInchistory →COM1.68%$15M102.2K
13INTCIntelCorphistory →CLB1.68%$15M293.9K
14UNPUnionPacificCorphistory →SPONADRNEW1.67%$15M59.8K
15SBUXStarbucksCorphistory →COM1.63%$14M149.5K
16GOOGAlphabetIncChistory →CLC1.62%$14M101.3K
17NKENikeIncBhistory →COM1.60%$14M129.8K
18LLYEliLillyhistory →COM1.55%$14M23.4K
19ADPAutoDataProcessinghistory →COM1.54%$14M58.3K
20GOOGLAlphabetIncAhistory →CLA1.53%$13M96.5K
21AMGNAmgenIncorporatedhistory →COM1.48%$13M45.3K
22PEPPepsicoInchistory →PLC1.45%$13M75.5K
23HONHoneywellInternationalhistory →COM1.44%$13M60.6K
24CSXCSXCorphistory →COM1.41%$12M358.0K
25UPSUnitedParcelServiceBhistory →COM1.40%$12M78.2K
26CSCOCiscoSystemshistory →COM1.39%$12M242.1K
27IBMIntlBusinessMachineshistory →COM1.38%$12M74.4K
28CATCaterpillarhistory →COM1.38%$12M41.1K
29DEDeere&Cohistory →COM1.35%$12M29.9K
30AMATAppliedMaterialsInchistory →COM1.32%$12M71.6K
31MRKMerckhistory →PLCSHS1.31%$12M106.3K
32BDXBectonDickinson&Cohistory →COM1.31%$12M47.5K
33FDXFedexCorporationhistory →COM1.30%$11M45.4K
34MCDMcDonaldsCorphistory →COMNONVTG1.25%$11M37.1K
35SCHWCharlesSchwabCorphistory →COM1.25%$11M159.9K
36ENBEnbridgeInchistory →COM1.16%$10M283.1K
37MKCMcCormick&CoIncN-Vthistory →COM1.11%$10M142.9K
38ABBVAbbVieInchistory →COM1.11%$10M62.9K
39PFEPfizerInchistory →COM1.08%$10M330.0K
40DISDisneyWaltCo.history →ADR1.08%$9M105.1K
41CMICumminsInchistory →CLA1.04%$9M38.2K
42SYYSyscoCorp.history →COM1.03%$9M123.9K
43JNJJohnson&JohnsonETF0.98%$9M54.9K
44STZConstellationBrandsIncACOM0.96%$8M35.0K
45EWEdwardsLifesciencesCorpCOM0.96%$8M110.7K
46REGNRegeneronPharmsIncCOM0.95%$8M9.5K
47KOCocaColaCompanyCOM0.90%$8M135.1K
48HUBBHubbellIncClassBCOM0.90%$8M24.1K
49AXPAmericanExpressCompanyCOM0.87%$8M40.8K
50ABTAbbottLaboratoriesCOM0.86%$8M68.7K
51TMOThermoFisherScientificCOM0.85%$8M14.2K
52INTUIntuitIncCOM0.84%$7M11.9K
53EAElectronicArtsInc.COM0.82%$7M52.8K
54YUMYumBrandsCOM0.81%$7M54.3K
55FISVFiservIncCOM0.77%$7M51.0K
56PGProcter&GambleCOM0.75%$7M45.4K
57BMYBristol-MyersSquibbCoCOM0.74%$7M127.3K
58GLWCorningIncCLA0.70%$6M201.3K
59MDLZMondelezIntlIncClACOM0.66%$6M80.1K
60NXPINXPSemiconductorN.V.COM0.65%$6M25.0K
61GSKGSKPlcCOM0.63%$6M150.1K
62LabCpOfAmerHldgNewCOM0.60%$5M23.2K
63UnileverPlcAmerShsCOMCLA0.59%$5M106.5K
64BKNGBookingHoldingsIncCOM0.58%$5M1.5K
65DTEGYDeutscheTelekomAGADRCOM0.55%$5M201.7K
66WMTWal-MartStoresIncCLA0.55%$5M30.6K
67BRK/BBerkshireHathawayClBCLB0.53%$5M13.1K
68PYPLPayPalHoldingsIncCOM0.52%$5M74.7K
69KVUEKenvueIncCOM0.49%$4M202.7K
70CMGChipotleMexicanGrillIncACOM0.48%$4M1.9K
71CRWDCrowdStrikeHoldingsIncACOM0.48%$4M16.7K
72SNASnapOnToolsCOM0.46%$4M14.1K
73ZBHZimmerBiometHldgsIncCOM0.42%$4M30.7K
74CVXChevronCorpCOM0.41%$4M24.2K
75PANWPaloAltoNetworksIncCLA0.41%$4M12.1K
76AMTAmericanTowerCorpClassACOM0.38%$3M15.6K
77BUDAnheuserBuschADR0.36%$3M49.2K
78WTSWattsWaterTechIncACOM0.36%$3M15.2K
79VZVerizonCommunicationsIncCOM0.35%$3M82.9K
80MDTMedtronicIncCOM0.35%$3M37.6K
81TSLATeslaMotorsIncCOM0.32%$3M11.4K
82TGTTargetCorporationCOM0.32%$3M19.7K
83EMREmersonElectricCoCOM0.26%$2M23.3K
84GILDGileadSciencesIncCOM0.24%$2M26.5K
85ABNBAirbnbIncACOMCLA0.18%$2M11.8K
86EXMOCExxonMobilCorporationCOM0.16%$1M13.8K
87TAT&TIncCOM0.14%$1M75.5K
88RTXRaytheonTechnologiesCorpCOM0.12%$1M12.6K
89ORCLOracleCorporationCOM0.11%$984,0009.3K
90PNRPentairLtdComCOM0.10%$838,00011.5K
91PLTRPalantirTechnologiesIncACOM0.08%$717,00041.8K
92CLColgate-PalmoliveCoCOM0.07%$632,0007.9K
93WFCWellsFargo&CoCLA0.07%$598,00012.2K
94SYKStrykerCorpCOM0.06%$568,0001.9K
95ADSKAutodeskCOM0.06%$550,0002.3K
96RPMRpmInternationalIncCOM0.05%$450,0004.0K
97BAXBaxterInternationalIncCOM0.05%$433,00011.2K
98ORLYOReillyAutomotiveIncCOM0.05%$418,000440
99JPMJPMorganChase&CoCOM0.05%$412,0002.4K
100COPConocoPhillipsCOM0.05%$397,0003.4K

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 ↗.