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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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
12

Sector Allocation

Technology
30.0%$317,653
Industrials
12.3%$130,926
Healthcare
12.2%$129,283
Financials
5.8%$62,085
Consumer Staples
3.6%$38,320
Energy
0.5%$5,145
Materials
0.0%$228

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1AppleInc.AAPL240,735$65,4467.49%
2NVIDIACorpNVDA298,975$55,7586.38%
3MicrosoftCorpMSFT85,648$41,4214.74%
4EliLillyLLY30,641$32,9293.77%
5AmazonComIncAMZN138,897$32,0603.67%
6MetaPlatformsIncAMETA45,697$30,1643.45%
7VisaInc.ClassAV82,360$28,8843.31%
8AlphabetIncCGOOG87,533$27,4683.14%
9AlphabetIncAGOOG87,087$27,2583.12%
10AdvancedMicroDevicesAMD97,229$20,8222.38%
11CostcoCompaniesInc.22160K10523,723$20,4572.34%
12CaterpillarCAT35,351$20,2512.32%
13IntlBusinessMachinesINTR63,388$18,7762.15%
14AppliedMaterialsInc03822210568,422$17,5832.01%
15CumminsIncCMI32,294$16,4841.89%
16QualcommIncQCOM94,859$16,2251.86%
17HomeDepotIncHD46,293$15,9291.82%
18CharlesSchwabCorpSCHW-PJ157,701$15,7551.80%
19Deere&CoDE31,307$14,5761.67%
20UnionPacificCorpUNP62,499$14,4571.65%