SEC 13F Intelligence

Managers / Q1 2025 · view latest →

JACOBS & CO/CA

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

Reported Value
$938M
Q1 2025
Positions
122
Filings on Record
30
2019–present window
Filed
Apr 3, 2025
original filing

Summary

Jacobs & Co/Ca reported $938M in U.S.-listed holdings across 122 positions for Q1 2025.

Its largest position, AAPL, represents 5.8% of the portfolio.

Compared with Q4 2024, the fund opened 2 new positions and exited 6.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+30.9%
share of reported value
Largest Position
+5.8%
Appleinc
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: 97.0%Other: 1.2%ADR: 0.8%REIT: 0.8%ETP: 0.1%
  • Common Stock · 97.0% · $910M
  • Other · 1.2% · $11M
  • ADR · 0.8% · $8M
  • REIT · 0.8% · $8M
  • ETP · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PMPhilipMorrisInt'lIncNEW+1.4K1.4K+$226,000$226,000
PCGPG&ECorporationNEW+12.3K12.3K+$210,000$210,000
TTDTradeDeskIncA(The)SOLD OUT−3.3K0−$381,000$0
ETNEatonCorpPlcSOLD OUT−7310−$242,000$0
VONGVanguardRussell1000GrowthSOLD OUT−2.1K0−$216,000$0
IJRIsharesTrS&PSmallcapSOLD OUT−1.8K0−$211,000$0
MDYSPDRS&PMidCap400SOLD OUT−3700−$210,000$0
BlackrockIncSOLD OUT−1980−$202,000$0

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

Holdings — Q1 2025

122 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAppleInc.history →COM5.81%$54M245.3K
2NVDANVIDIACorphistory →COM3.79%$36M327.9K
3MSFTMicrosoftCorphistory →CLA3.62%$34M90.6K
4VVisaInc.ClassAhistory →COM3.13%$29M83.7K
5METAMetaPlatformsIncAhistory →COM2.96%$28M48.3K
6AMZNAmazonComInchistory →COM2.86%$27M140.8K
7LLYEliLillyhistory →COM2.62%$25M29.8K
8COSTCostcoCompaniesInc.history →COM2.61%$24M25.9K
9ADPAutoDataProcessinghistory →COM1.75%$16M53.8K
10IBMIntlBusinessMachineshistory →COM1.74%$16M65.8K
11HDHomeDepotInchistory →ADR1.73%$16M44.2K
12SBUXStarbucksCorphistory →COM1.71%$16M164.0K
13ZTSZoetisInchistory →COM1.70%$16M96.6K
14QCOMQualcommInchistory →COM1.62%$15M98.8K
15DEDeere&Cohistory →COM1.61%$15M32.2K
16ADBEAdobeSystemshistory →COM1.56%$15M38.1K
17GOOGLAlphabetIncAhistory →CLA1.55%$15M94.0K
18GOOGAlphabetIncChistory →CLC1.54%$14M92.6K
19UNPUnionPacificCorphistory →SPONADRNEW1.51%$14M60.0K
20AMGNAmgenIncorporatedhistory →COM1.46%$14M43.9K
21HONHoneywellInternationalhistory →COM1.42%$13M62.8K
22MCDMcDonaldsCorphistory →COMNONVTG1.41%$13M42.5K
23PEPPepsicoInchistory →PLC1.41%$13M88.0K
24SCHWCharlesSchwabCorphistory →COM1.39%$13M167.2K
25CATCaterpillarhistory →COM1.37%$13M38.8K
26ABBVAbbVieInchistory →COM1.35%$13M60.4K
27MKCMcCormick&CoIncN-Vthistory →COM1.29%$12M147.1K
28CSXCSXCorphistory →COM1.28%$12M408.3K
29ENBEnbridgeInchistory →COM1.27%$12M267.9K
30DISDisneyWaltCo.history →ADR1.23%$12M116.6K
31FDXFedexCorporationhistory →COM1.22%$11M46.9K
32CMICumminsInchistory →CLA1.15%$11M34.5K
33AMATAppliedMaterialsInchistory →COM1.11%$10M71.8K
34MRKMerckhistory →PLCSHS1.09%$10M114.2K
35AMDAdvancedMicroDeviceshistory →COM1.08%$10M98.9K
36NKENikeIncBhistory →COM1.08%$10M159.6K
37SNPSSynopsysInchistory →COM1.08%$10M23.5K
38BABoeinghistory →COM1.06%$10M58.5K
39SYYSyscoCorp.history →COM1.04%$10M129.8K
40AXPAmericanExpressCompanyhistory →COM1.02%$10M35.5K
41FISVFiservInchistory →COM1.00%$9M42.7K
42EWEdwardsLifesciencesCorpCOM0.97%$9M125.6K
43YUMYumBrandsCOM0.96%$9M57.4K
44UPSUnitedParcelServiceBCOM0.96%$9M82.1K
45JNJJohnson&JohnsonCOM0.96%$9M54.3K
46INTUIntuitIncCOM0.94%$9M14.4K
47EAElectronicArtsInc.COM0.91%$9M59.1K
48ABTAbbottLaboratoriesCOM0.89%$8M63.1K
49ROKRockwellAutomationIncCOM0.86%$8M31.3K
50MDLZMondelezIntlIncClACOM0.86%$8M119.0K
51TMOThermoFisherScientificCOM0.82%$8M15.4K
52AMTAmericanTowerCorpClassACOM0.82%$8M35.2K
53NOWServiceNowIncCOM0.81%$8M9.5K
54CMGChipotleMexicanGrillIncCOM0.76%$7M142.2K
55HUBBHubbellIncClassBCOM0.76%$7M21.4K
56BKNGBookingHoldingsIncCOM0.75%$7M1.5K
57WMTWalmartIncCLA0.73%$7M77.9K
58PGProcter&GambleCOM0.72%$7M39.9K
59DTEGYDeutscheTelekomAGADRCOM0.72%$7M181.6K
60BDXBectonDickinson&CoCOM0.70%$7M28.7K
61BRK/BBerkshireHathawayClBCLB0.69%$6M12.2K
62CRWDCrowdStrikeHoldingsIncACOM0.69%$6M18.2K
63REGNRegeneronPharmsIncCOM0.68%$6M10.1K
64STZConstellationBrandsIncACOM0.66%$6M33.6K
65LaboratoryCorpofAmericaHldCOM0.62%$6M25.0K
66PFEPfizerIncCOM0.62%$6M228.8K
67CSCOCiscoSystemsCOM0.59%$6M89.3K
68UnileverPlcAmerShsCOMCLA0.57%$5M90.4K
69PANWPaloAltoNetworksIncCLA0.54%$5M29.8K
70KOCocaColaCompanyCOM0.51%$5M67.5K
71NXPINXPSemiconductorN.V.COM0.50%$5M24.9K
72KVUEKenvueIncCOM0.50%$5M194.0K
73SNASnapOnToolsCOM0.48%$4M13.2K
74CVXChevronCorpCOM0.40%$4M22.4K
75WTSWattsWaterTechIncACOM0.30%$3M14.0K
76GLWCorningIncCLA0.25%$2M52.2K
77EMREmersonElectricCoCOM0.25%$2M21.7K
78PYPLPayPalHoldingsIncCOM0.21%$2M29.7K
79TGTTargetCorporationCOM0.21%$2M18.4K
80TSLATeslaMotorsIncCOM0.19%$2M7.0K
81RTXRTXCorpCOM0.15%$1M10.4K
82EXMOCExxonMobilCorpCOM0.15%$1M11.5K
83ABNBAirbnbIncACOMCLA0.14%$1M11.1K
84PLTRPalantirTechnologiesIncACOM0.13%$1M14.4K
85INTCIntelCorpCLB0.13%$1M52.4K
86ORCLOracleCorporationCOM0.12%$1M7.9K
87ZBHZimmerBiometHldgsIncCOM0.11%$1M8.9K
88PNRPentairLtdComCOM0.10%$918,00010.5K
89CLColgate-PalmoliveCoCOM0.08%$743,0007.9K
90WFCWellsFargo&CoCLA0.08%$720,00010.0K
91VZVerizonCommunicationsIncCOM0.08%$710,00015.7K
92MDTMedtronicIncCOM0.07%$664,0007.4K
93ORLYOReillyAutomotiveIncCOM0.07%$630,000440
94JPMJPMorganChase&CoCOM0.06%$594,0002.4K
95ADSKAutodeskCOM0.06%$585,0002.2K
96GILDGileadSciencesIncCOM0.06%$547,0004.9K
97MSIMotorolaSolutionsIncCLA0.05%$493,0001.1K
98AristaNetworksIncCOM0.05%$476,0006.1K
99RPMRpmInternationalIncCOM0.05%$438,0003.8K
100TAT&TIncCOM0.04%$421,00014.9K

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 ↗.