SEC 13F Intelligence

Managers / Q1 2024 · view latest →

JACOBS & CO/CA

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

Reported Value
$945M
Q1 2024
Positions
124
Filings on Record
30
2019–present window
Filed
Apr 12, 2024
original filing

Summary

Jacobs & Co/Ca reported $945M in U.S.-listed holdings across 124 positions for Q1 2024.

Its largest position, AAPL, represents 4.9% of the portfolio.

Compared with Q4 2023, the fund opened 3 new positions and exited 0.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+28.7%
share of reported value
Largest Position
+4.9%
Appleinc

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: 1.5%Other: 1.1%REIT: 0.4%ETP: 0.2%Closed-End Fund: 0.0%
  • Common Stock · 96.7% · $914M
  • ADR · 1.5% · $15M
  • Other · 1.1% · $10M
  • REIT · 0.4% · $4M
  • ETP · 0.2% · $1M
  • Closed-End Fund · 0.0% · $349,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MDYSPDRS&PMidCap400NEW+370370+$205,000$205,000
AFLAFLACIncNEW+2.4K2.4K+$204,000$204,000
IJRIsharesTrS&PSmallcapNEW+1.8K1.8K+$202,000$202,000
WMTWal-MartStoresIncADDED+60.3K91.0K+$643,000$5M
TAT&TIncTRIMMED−30.3K45.3K−$471,000$796,000
AMTAmericanTowerCorpClassAADDED+4.8K20.3K+$661,000$4M
PLTRPalantirTechnologiesIncATRIMMED−10.0K31.8K+$13,000$730,000
VZVerizonCommunicationsIncTRIMMED−17.1K65.8K−$365,000$3M

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

Holdings — Q1 2024

124 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAppleInc.history →COM4.93%$47M271.7K
2MSFTMicrosoftCorphistory →CLA4.29%$41M96.3K
3NVDANVIDIACorphistory →COM3.54%$33M37.0K
4AMZNAmazonComInchistory →COM2.87%$27M150.3K
5METAMetaPlatformsIncAhistory →COM2.80%$26M54.4K
6VVisaInc.ClassAhistory →COM2.51%$24M84.9K
7COSTCostcoCompaniesInc.history →COM2.22%$21M28.7K
8HDHomeDepotInchistory →ADR1.86%$18M45.9K
9LLYEliLillyhistory →COM1.86%$18M22.5K
10ADBEAdobeSystemshistory →COM1.84%$17M34.4K
11QCOMQualcommInchistory →COM1.78%$17M99.5K
12GOOGAlphabetIncChistory →CLC1.57%$15M97.7K
13ZTSZoetisInchistory →COM1.55%$15M86.7K
14GOOGLAlphabetIncAhistory →CLA1.54%$15M96.2K
15CATCaterpillarhistory →COM1.54%$15M39.6K
16UNPUnionPacificCorphistory →SPONADRNEW1.53%$14M58.9K
17ADPAutoDataProcessinghistory →COM1.53%$14M58.0K
18AMATAppliedMaterialsInchistory →COM1.49%$14M68.4K
19SBUXStarbucksCorphistory →COM1.49%$14M153.7K
20IBMIntlBusinessMachineshistory →COM1.48%$14M73.1K
21PEPPepsicoInchistory →PLC1.48%$14M79.6K
22MRKMerckhistory →PLCSHS1.44%$14M103.2K
23INTCIntelCorphistory →CLB1.41%$13M301.3K
24FDXFedexCorporationhistory →COM1.41%$13M45.9K
25CSXCSXCorphistory →COM1.38%$13M352.4K
26DISDisneyWaltCo.history →ADR1.36%$13M105.3K
27AMGNAmgenIncorporatedhistory →COM1.36%$13M45.3K
28HONHoneywellInternationalhistory →COM1.34%$13M61.9K
29NKENikeIncBhistory →COM1.34%$13M134.9K
30DEDeere&Cohistory →COM1.32%$12M30.3K
31UPSUnitedParcelServiceBhistory →COM1.28%$12M81.4K
32CSCOCiscoSystemshistory →COM1.28%$12M241.8K
33BDXBectonDickinson&Cohistory →COM1.26%$12M47.9K
34SCHWCharlesSchwabCorphistory →COM1.25%$12M162.7K
35BABoeinghistory →COM1.24%$12M60.5K
36MKCMcCormick&CoIncN-Vthistory →COM1.22%$12M150.5K
37ABBVAbbVieInchistory →COM1.18%$11M61.2K
38CMICumminsInchistory →CLA1.18%$11M37.7K
39EWEdwardsLifesciencesCorphistory →COM1.14%$11M112.8K
40MCDMcDonaldsCorphistory →COMNONVTG1.09%$10M36.7K
41ENBEnbridgeInchistory →COM1.08%$10M282.4K
42SYYSyscoCorp.history →COM1.05%$10M121.7K
43HUBBHubbellIncClassBhistory →COM1.04%$10M23.6K
44STZConstellationBrandsIncAhistory →COM1.03%$10M35.9K
45PFEPfizerIncCOM0.99%$9M337.3K
46AXPAmericanExpressCompanyCOM0.98%$9M40.5K
47REGNRegeneronPharmsIncCOM0.97%$9M9.5K
48JNJJohnson&JohnsonETF0.94%$9M55.9K
49TMOThermoFisherScientificCOM0.87%$8M14.1K
50KOCocaColaCompanyCOM0.86%$8M132.8K
51FISVFiservIncCOM0.85%$8M50.2K
52ABTAbbottLaboratoriesCOM0.82%$8M67.9K
53INTUIntuitIncCOM0.81%$8M11.7K
54YUMYumBrandsCOM0.80%$8M54.2K
55EAElectronicArtsInc.COM0.78%$7M55.5K
56PGProcter&GambleCOM0.76%$7M44.3K
57BMYBristol-MyersSquibbCoCOM0.74%$7M128.3K
58GSKGSKPlcCOM0.66%$6M145.7K
59NXPINXPSemiconductorN.V.COM0.65%$6M24.8K
60MDLZMondelezIntlIncClACOM0.62%$6M83.5K
61GLWCorningIncCLA0.62%$6M176.8K
62WMTWal-MartStoresIncCLA0.58%$5M91.0K
63BRK/BBerkshireHathawayClBCLB0.58%$5M13.0K
64CMGChipotleMexicanGrillIncACOM0.57%$5M1.9K
65UnileverPlcAmerShsCOMCLA0.56%$5M106.3K
66BKNGBookingHoldingsIncCOM0.56%$5M1.4K
67CRWDCrowdStrikeHoldingsIncACOM0.55%$5M16.3K
68LabCpOfAmerHldgNewCOM0.55%$5M23.6K
69DTEGYDeutscheTelekomAGADRCOM0.51%$5M199.5K
70PYPLPayPalHoldingsIncCOM0.47%$4M66.0K
71KVUEKenvueIncCOM0.46%$4M202.3K
72SNASnapOnToolsCOM0.43%$4M13.9K
73AMTAmericanTowerCorpClassACOM0.43%$4M20.3K
74ZBHZimmerBiometHldgsIncCOM0.42%$4M30.4K
75CVXChevronCorpCOM0.40%$4M23.8K
76PANWPaloAltoNetworksIncCLA0.38%$4M12.5K
77TGTTargetCorporationCOM0.37%$3M19.6K
78MDTMedtronicIncCOM0.35%$3M37.7K
79WTSWattsWaterTechIncACOM0.34%$3M15.1K
80BUDAnheuserBuschADR0.30%$3M46.5K
81VZVerizonCommunicationsIncCOM0.29%$3M65.8K
82EMREmersonElectricCoCOM0.27%$3M22.1K
83GILDGileadSciencesIncCOM0.21%$2M27.3K
84ABNBAirbnbIncACOMCLA0.21%$2M11.8K
85TSLATeslaMotorsIncCOM0.20%$2M11.0K
86EXMOCExxonMobilCorporationCOM0.16%$2M13.1K
87RTXRaytheonTechnologiesCorpCOM0.13%$1M12.5K
88ORCLOracleCorporationCOM0.12%$1M9.3K
89PNRPentairLtdComCOM0.10%$985,00011.5K
90TAT&TIncCOM0.08%$796,00045.3K
91PLTRPalantirTechnologiesIncACOM0.08%$730,00031.8K
92CLColgate-PalmoliveCoCOM0.08%$714,0007.9K
93SYKStrykerCorpCOM0.07%$679,0001.9K
94WFCWellsFargo&CoCLA0.06%$611,00010.6K
95ADSKAutodeskCOM0.06%$588,0002.3K
96ORLYOReillyAutomotiveIncCOM0.05%$496,000440
97JPMJPMorganChase&CoCOM0.05%$485,0002.4K
98BAXBaxterInternationalIncCOM0.05%$479,00011.2K
99RPMRpmInternationalIncCOM0.05%$474,0004.0K
100NVTnVentElectricPLCADR0.05%$470,0006.2K

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 ↗.