Latest JACOBS & CO/CA Stock Portfolio

JACOBS & CO/CA Performance:

2025 Q1: -3.97%YTD: -3.97%2024: 11.76%

Performance for 2025 Q1 is -3.97%, and YTD is -3.97%, and 2024 is 11.76%.

About JACOBS & CO/CA and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, JACOBS & CO/CA reported an equity portfolio of $1 Billions as of 30 Jun, 2025.

The top stock holdings of JACOBS & CO/CA are AAPL, NVDA, MSFT. The fund has invested 5.2% of it's portfolio in APPLE INC. and 5% of portfolio in NVIDIA CORP .

The fund managers got completely rid off MEDTRONICINC (MDT), ARISTANETWORKSINC (ANET) and BRISTOL-MYERSSQUIBBCO (BMY) stocks. They significantly reduced their stock positions in UNITED PARCEL SERVICE B (UPS), TARGET CORPORATION (TGT) and ZIMMER BIOMET HLDGS INC (ZBH). JACOBS & CO/CA opened new stock positions in CARRIER GLOBAL CORP (CARR), SALESFORCE.COM (CRM) and ARISTA NETWORKS INC (ANET). The fund showed a lot of confidence in some stocks as they added substantially to O REILLY AUTOMOTIVE INC (ORLY), ORACLE CORPORATION (ORCL) and FISERV INC.

JACOBS & CO/CA Annual Return Estimates Vs S&P 500

Our best estimate is that JACOBS & CO/CA made a return of -3.97% in the last quarter. In trailing 12 months, it's portfolio return was -0.3%.

New Buys

Ticker	$ Bought
carrier global corp	9,748,000
salesforce.com	8,980,000
arista networks inc	627,000
shopify inc a	285,000
netflix inc	269,000
vanguard russell 1000 growth	229,000
spdr s&p midcap 400	209,000
ishares core s&p 500	204,000

New stocks bought by JACOBS & CO/CA

Additions

Ticker	% Inc.
o reilly automotive inc	1,400
oracle corporation	56.56
fiserv inc	26.53
thermo fisher scientific	13.56
chipotle mexican grill inc	8.82
palo alto networks inc	4.15
apple inc.	3.74
nxp semiconductor n.v.	3.27

Additions to existing portfolio by JACOBS & CO/CA

Reductions

Ticker	% Reduced
united parcel service b	-93.44
target corporation	-51.13
zimmer biomet hldgs inc	-45.11
palantir technologies inc a	-34.28
tesla motors inc	-28.11
constellation brands inc a	-26.85
masco corp	-18.27
airbnb inc a	-18.04

JACOBS & CO/CA reduced stake in above stock

Sold off

Ticker	$ Sold
pg&ecorporation	-210,000
hpinc	-205,000
medtronicinc	-664,000
baxterinternationalinc	-225,000
aristanetworksinc	-476,000
schlumberger	-219,000
bristol-myerssquibbco	-256,000
aflacinc	-230,000

JACOBS & CO/CA got rid off the above stocks

Sector Distribution

JACOBS & CO/CA has about 26.3% of it's holdings in Technology sector.

Sector	%
Technology	26.3
Industrials	16.3
Healthcare	14.8
Consumer Cyclical	11.7
Consumer Defensive	10.1
Communication Services	8.3
Financial Services	5.9
Others	3.7
Energy	1.9

Market Cap. Distribution

JACOBS & CO/CA has about 96% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	52.6
MEGA-CAP	43.4
UNALLOCATED	3.7

Stocks belong to which Index?

About 93.8% of the stocks held by JACOBS & CO/CA either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	93.8
Others	5.9

Top 5 Winners (%)		%
T	at&tinc	23.0 %
ORLY	oreillyautomotiveinc	20.9 %
GILD	gileadsciencesinc	20.8 %
AMGN	amgenincorporated	19.5 %
AMT	americantowercorpclassa	18.6 %

Top 5 Winners ($)		$
V	visainc.classa	2.9 M
AMGN	amgenincorporated	2.2 M
IBM	intlbusinessmachines	2.0 M
ABBV	abbvieinc	1.9 M
LLY	elililly	1.6 M

Top 5 Losers (%)		%
TSLA	teslamotorsinc	-32.0 %
ANET	aristanetworksinc	-28.5 %
NOW	servicenowinc	-24.2 %
PYPL	paypalholdingsinc	-23.3 %
NVT	nventelectricplc	-21.7 %

Top 5 Losers ($)		$
NVDA	nvidiacorp	-8.5 M
AAPL	appleinc.	-7.0 M
MSFT	microsoftcorp	-4.2 M
AMZN	amazoncominc	-4.1 M
GOOG	alphabetinca	-3.3 M

JACOBS & CO/CA Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of JACOBS & CO/CA

JACOBS & CO/CA has 122 stocks in it's portfolio. About 30.9% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. V was the most profitable stock for JACOBS & CO/CA last quarter.

Last Reported on: 02 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc.	5.18	254,468	52,209,000	added	3.74
Historical Trend of APPLE INC. Position Held By JACOBS & CO/CA What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	NVDA	nvidia corp	5.02	319,961	50,550,000	reduced	-2.42

	MSFT	microsoft corp	4.34	87,969	43,757,000	reduced	-2.87

	META	meta platforms inc a	3.46	47,306	34,916,000	reduced	-1.96

	AMZN	amazon com inc	3.06	140,770	30,883,000	reduced	0.00

	V	visa inc. class a	2.90	82,359	29,241,000	reduced	-1.6

	COST	costco companies inc.	2.47	25,120	24,868,000	reduced	-2.95

	LLY	eli lilly	2.37	30,605	23,857,000	added	2.66

	IBM	intl business machines	1.87	63,824	18,814,000	reduced	-2.99

	GOOG	alphabet inc a	1.67	95,634	16,853,000	added	1.69

	HD	home depot inc	1.65	45,220	16,579,000	added	2.36

	GOOG	alphabet inc c	1.62	91,920	16,305,000	reduced	-0.72

	ADP	auto data processing	1.58	51,674	15,936,000	reduced	-3.96

	DE	deere & co	1.56	30,982	15,754,000	reduced	-3.85

	QCOM	qualcomm inc	1.56	98,526	15,691,000	reduced	-0.29

	ZTS	zoetis inc	1.51	97,926	15,271,000	added	1.38

	CAT	caterpillar	1.50	38,862	15,086,000	added	0.04

	SCHW	charles schwab corp	1.48	162,899	14,862,000	reduced	-2.55

	ADBE	adobe systems	1.47	38,262	14,802,000	added	0.37

	SBUX	starbucks corp	1.46	161,034	14,755,000	reduced	-1.79