SEC 13F Intelligence

Managers / Q3 2024 · view latest →

JACOBS & CO/CA

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

Reported Value
$1.0B
Q3 2024
Positions
126
Filings on Record
30
2019–present window
Filed
Oct 1, 2024
original filing

Summary

Jacobs & Co/Ca reported $1.0B in U.S.-listed holdings across 126 positions for Q3 2024.

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

Compared with Q2 2024, the fund opened 7 new positions and exited 1.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+30.5%
share of reported value
Largest Position
+5.9%
Apple
New / Exited
7 / 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: 97.0%Other: 1.2%ADR: 1.1%REIT: 0.5%ETP: 0.2%
  • Common Stock · 97.0% · $970M
  • Other · 1.2% · $12M
  • ADR · 1.1% · $11M
  • REIT · 0.5% · $5M
  • ETP · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMDAdvanced Micro DevicesNEW+78.6K78.6K+$13M$13M
SNPSSynopsys IncNEW+20.8K20.8K+$11M$11M
ETNEaton Corp PlcNEW+811811+$268,000$268,000
UNHUnitedhealth Group IncNEW+429429+$250,000$250,000
IJRIshares Tr S&P SmallcapNEW+1.8K1.8K+$214,000$214,000
MDYSPDR S&P MidCap 400NEW+370370+$210,000$210,000
VONGVanguard Russell 1000 GrowthNEW+2.1K2.1K+$202,000$202,000
GAMGenl Amer Investors CoSOLD OUT−7.1K0−$353,000$0

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

Holdings — Q3 2024

126 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →COM5.94%$59M255.2K
2NVDANVIDIA Corphistory →COM4.20%$42M345.9K
3MSFTMicrosoft Corphistory →CLA4.13%$41M96.0K
4METAMeta Platforms Inc Ahistory →COM3.03%$30M53.0K
5AMZNAmazon Com Inchistory →COM2.75%$27M147.5K
6COSTCostco Companies Inc.history →COM2.41%$24M27.2K
7VVisa Inc. Class Ahistory →COM2.38%$24M86.5K
8LLYEli Lillyhistory →COM1.93%$19M21.7K
9ADBEAdobe Systemshistory →COM1.87%$19M36.1K
10ZTSZoetis Inchistory →COM1.86%$19M95.2K
11HDHome Depot Inchistory →ADR1.85%$18M45.6K
12QCOMQualcomm Inchistory →COM1.69%$17M99.4K
13SBUXStarbucks Corphistory →COM1.65%$16M169.1K
14GOOGAlphabet Inc Chistory →CLC1.60%$16M95.7K
15GOOGLAlphabet Inc Ahistory →CLA1.58%$16M95.5K
16CATCaterpillarhistory →COM1.57%$16M40.2K
17IBMIntl Business Machineshistory →COM1.57%$16M71.0K
18ADPAuto Data Processinghistory →COM1.55%$16M56.1K
19UNPUnion Pacific Corphistory →SPONADRNEW1.49%$15M60.4K
20AMGNAmgen Incorporatedhistory →COM1.42%$14M44.1K
21PEPPepsico Inchistory →PLC1.40%$14M82.1K
22DEDeere & Cohistory →COM1.39%$14M33.2K
23CSXCSX Corphistory →COM1.38%$14M399.1K
24NKENike Inc Bhistory →COM1.33%$13M150.8K
25AMATApplied Materials Inchistory →COM1.33%$13M66.0K
26HONHoneywell Internationalhistory →COM1.32%$13M63.9K
27MCDMc Donalds Corphistory →COMNONVTG1.32%$13M43.2K
28AMDAdvanced Micro Deviceshistory →COM1.29%$13M78.6K
29FDXFedex Corporationhistory →COM1.26%$13M46.0K
30MRKMerckhistory →PLCSHS1.24%$12M108.9K
31MKCMc Cormick & Co Inc N-Vthistory →COM1.21%$12M146.7K
32ABBVAbbVie Inchistory →COM1.20%$12M60.9K
33UPSUnited Parcel Service Bhistory →COM1.20%$12M88.1K
34CMICummins Inchistory →CLA1.19%$12M36.7K
35ENBEnbridge Inchistory →COM1.14%$11M279.6K
36SCHWCharles Schwab Corphistory →COM1.12%$11M172.7K
37DISDisney Walt Co.history →ADR1.11%$11M115.9K
38BDXBecton Dickinson & Cohistory →COM1.06%$11M43.8K
39SNPSSynopsys Inchistory →COM1.06%$11M20.8K
40AXPAmerican Express Companyhistory →COM1.04%$10M38.3K
41SYYSysco Corp.history →COM1.02%$10M130.8K
42HUBBHubbell Inc Class BCOM0.98%$10M22.9K
43STZConstellation Brands Inc ACOM0.97%$10M37.6K
44REGNRegeneron Pharms IncCOM0.96%$10M9.1K
45JNJJohnson & JohnsonCOM0.91%$9M56.4K
46BABoeingCOM0.91%$9M59.8K
47MDLZMondelez Intl Inc Cl ACOM0.88%$9M119.1K
48EAElectronic Arts Inc.COM0.85%$8M59.2K
49TMOThermo Fisher ScientificCOM0.85%$8M13.7K
50YUMYum BrandsCOM0.85%$8M60.5K
51PFEPfizer IncCOM0.83%$8M288.4K
52FISVFiserv IncCOM0.83%$8M46.3K
53EWEdwards Lifesciences CorpCOM0.81%$8M122.9K
54INTUIntuit IncCOM0.81%$8M13.0K
55NOWServiceNow IncCOM0.81%$8M9.0K
56ROKRockwell Automation IncCOM0.80%$8M30.0K
57ABTAbbott LaboratoriesCOM0.76%$8M66.8K
58PGProcter & GambleCOM0.73%$7M42.4K
59WMTWal-Mart Stores IncCLA0.68%$7M83.8K
60BKNGBooking Holdings IncCOM0.68%$7M1.6K
61KOCoca Cola CompanyCOM0.66%$7M92.5K
62Unilever Plc Amer ShsCOMCLA0.63%$6M96.8K
63CMGChipotle Mexican Grill Inc ACOM0.60%$6M103.5K
64NXPINXP Semiconductor N.V.COM0.59%$6M24.6K
65DTEGYDeutsche Telekom AG ADRCOM0.58%$6M198.0K
66BRK/BBerkshire Hathaway Cl BCLB0.58%$6M12.6K
67CSCOCisco SystemsCOM0.58%$6M108.3K
68Laboratory Corp of America HldCOM0.56%$6M25.2K
69AMTAmerican Tower Corp Class ACOM0.54%$5M23.2K
70CRWDCrowdStrike Holdings Inc ACOM0.53%$5M19.0K
71PANWPalo Alto Networks IncCLA0.48%$5M14.2K
72KVUEKenvue IncCOM0.43%$4M187.5K
73SNASnap On ToolsCOM0.40%$4M13.8K
74GSKGSK PlcCOM0.40%$4M96.8K
75CVXChevron CorpCOM0.34%$3M23.4K
76TGTTarget CorporationCOM0.33%$3M21.1K
77WTSWatts Water Tech Inc ACOM0.30%$3M14.7K
78GLWCorning IncCLA0.26%$3M58.1K
79PYPLPayPal Holdings IncCOM0.25%$2M31.6K
80TSLATesla Motors IncCOM0.24%$2M9.3K
81EMREmerson Electric CoCOM0.24%$2M21.9K
82EXMOCExxon Mobil CorpCOM0.15%$2M13.1K
83ZBHZimmer Biomet Hldgs IncCOM0.15%$1M13.8K
84ABNBAirbnb Inc ACOMCLA0.14%$1M11.1K
85ORCLOracle CorporationCOM0.14%$1M8.1K
86INTCIntel CorpCLB0.13%$1M54.4K
87RTXRTX CorpCOM0.13%$1M10.4K
88MDTMedtronic IncCOM0.11%$1M12.5K
89PNRPentair Ltd ComCOM0.10%$1M10.7K
90CLColgate-Palmolive CoCOM0.08%$824,0007.9K
91PLTRPalantir Technologies Inc ACOM0.08%$809,00021.8K
92VZVerizon Communications IncCOM0.07%$746,00016.6K
93Arista Networks IncCOM0.06%$637,0001.7K
94ADSKAutodeskCOM0.06%$622,0002.3K
95WFCWells Fargo & CoCLA0.06%$567,00010.0K
96MSIMotorola Solutions IncCLA0.05%$518,0001.2K
97JPMJPMorgan Chase & CoCOM0.05%$511,0002.4K
98ORLYO Reilly Automotive IncCOM0.05%$506,000440
99GILDGilead Sciences IncCOM0.05%$481,0005.7K
100RPMRpm International IncCOM0.05%$462,0003.8K

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 ↗.