Institutional Manager · CIK 0001055544
JACOBS & CO/CA
SAN FRANCISCO, CA · File #028-03863
Latest AUM
$1.1M
Positions
124
Top-10 Concentration
41.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NetflixInc | NFLX | +138,253 | +$12,962 | -$221 |
| REDUCE | ElectronicArtsInc. | EA | -46,042 | -$9,404 | +$139 |
| NEW | UberTechnologiesInc | UBER | +113,535 | +$9,276 | $0 |
| ADD | ServiceNowInc | NOW | +49,809 | +$7,629 | -$8,005 |
| REDUCE | CSXCorp | CSX | -172,530 | -$6,254 | +$298 |
| REDUCE | AppleInc. | AAPL | -9,457 | -$2,571 | +$4,311 |
| ADD | ChipotleMexicanGrillInc | CMG | +58,925 | +$2,180 | -$406 |
| REDUCE | NVIDIACorp | NVDA | -11,070 | -$2,065 | -$25 |
| REDUCE | MondelezIntlIncClA | 609207105 | -33,366 | -$1,796 | -$894 |
| REDUCE | AlphabetIncA | GOOG | -5,651 | -$1,769 | +$6,483 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025124 pos · $1.1M
- 13F HOLDINGS REPORTQ/E Sep 2025124 pos · $1.0M
- 13F HOLDINGS REPORTQ/E Jun 2025123 pos · $1.0M
- 13F HOLDINGS REPORTQ/E Mar 2025122 pos · $938,108
- 13F HOLDINGS REPORTQ/E Dec 2024126 pos · $982,983
- 13F HOLDINGS REPORTQ/E Sep 2024126 pos · $1.0M
- 13F HOLDINGS REPORTQ/E Jun 2024120 pos · $954,163
- 13F HOLDINGS REPORTQ/E Mar 2024124 pos · $944,660
- 13F HOLDINGS REPORTQ/E Dec 2023121 pos · $802,458
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AppleInc. | AAPL | 240,735 | $65,446 | 7.49% |
| 2 | NVIDIACorp | NVDA | 298,975 | $55,758 | 6.38% |
| 3 | MicrosoftCorp | MSFT | 85,648 | $41,421 | 4.74% |
| 4 | EliLilly | LLY | 30,641 | $32,929 | 3.77% |
| 5 | AmazonComInc | AMZN | 138,897 | $32,060 | 3.67% |
| 6 | MetaPlatformsIncA | META | 45,697 | $30,164 | 3.45% |
| 7 | VisaInc.ClassA | V | 82,360 | $28,884 | 3.31% |
| 8 | AlphabetIncC | GOOG | 87,533 | $27,468 | 3.14% |
| 9 | AlphabetIncA | GOOG | 87,087 | $27,258 | 3.12% |
| 10 | AdvancedMicroDevices | AMD | 97,229 | $20,822 | 2.38% |
| 11 | CostcoCompaniesInc. | 22160K105 | 23,723 | $20,457 | 2.34% |
| 12 | Caterpillar | CAT | 35,351 | $20,251 | 2.32% |
| 13 | IntlBusinessMachines | INTR | 63,388 | $18,776 | 2.15% |
| 14 | AppliedMaterialsInc | 038222105 | 68,422 | $17,583 | 2.01% |
| 15 | CumminsInc | CMI | 32,294 | $16,484 | 1.89% |
| 16 | QualcommInc | QCOM | 94,859 | $16,225 | 1.86% |
| 17 | HomeDepotInc | HD | 46,293 | $15,929 | 1.82% |
| 18 | CharlesSchwabCorp | SCHW-PJ | 157,701 | $15,755 | 1.80% |
| 19 | Deere&Co | DE | 31,307 | $14,576 | 1.67% |
| 20 | UnionPacificCorp | UNP | 62,499 | $14,457 | 1.65% |