Latest JACOBS & CO/CA Stock Portfolio
JACOBS & CO/CA Performance:
2025 Q3: 4.73%YTD: 8.23%2024: 12.71%
Performance for 2025 Q3 is 4.73%, and YTD is 8.23%, and 2024 is 12.71%.
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 Sep, 2025.
The top stock holdings of JACOBS & CO/CA are AAPL, NVDA, MSFT. The fund has invested 6.1% of it's portfolio in APPLE INC. and 5.5% of portfolio in NVIDIA CORP .
The fund managers got completely rid off CONSTELLATION BRANDS INC A (STZ), ARISTA NETWORKS INC (ANET) and STRYKER CORP (SYK) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC A (PLTR), UNITED PARCEL SERVICE B (UPS) and ZIMMER BIOMET HLDGS INC (ZBH). JACOBS & CO/CA opened new stock positions in ARISTA NETWORKS INC (ANET), BLACKROCK INC (BLK) and HP INC (HPQ). The fund showed a lot of confidence in some stocks as they added substantially to PALO ALTO NETWORKS INC (PANW), KENVUE INC and CHIPOTLE MEXICAN GRILL INC (CMG).
The top stock holdings of JACOBS & CO/CA are AAPL, NVDA, MSFT. The fund has invested 6.1% of it's portfolio in APPLE INC. and 5.5% of portfolio in NVIDIA CORP .
The fund managers got completely rid off CONSTELLATION BRANDS INC A (STZ), ARISTA NETWORKS INC (ANET) and STRYKER CORP (SYK) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC A (PLTR), UNITED PARCEL SERVICE B (UPS) and ZIMMER BIOMET HLDGS INC (ZBH). JACOBS & CO/CA opened new stock positions in ARISTA NETWORKS INC (ANET), BLACKROCK INC (BLK) and HP INC (HPQ). The fund showed a lot of confidence in some stocks as they added substantially to PALO ALTO NETWORKS INC (PANW), KENVUE INC and CHIPOTLE MEXICAN GRILL INC (CMG).
JACOBS & CO/CA Annual Return Estimates Vs S&P 500
Our best estimate is that JACOBS & CO/CA made a return of 4.73% in the last quarter. In trailing 12 months, it's portfolio return was 7.51%.
New Buys
| Ticker | $ Bought |
|---|---|
| arista networks inc | 828,000 |
| blackrock inc | 230,000 |
| hp inc | 203,000 |
| ishares core s&p total us stoc | 202,000 |
New stocks bought by JACOBS & CO/CA
Additions
| Ticker | % Inc. |
|---|---|
| palo alto networks inc | 39.6 |
| kenvue inc | 31.39 |
| chipotle mexican grill inc | 19.9 |
| fiserv inc | 17.97 |
| salesforce.com | 12.14 |
| servicenow inc | 10.73 |
| carrier global corp | 9.56 |
| pepsico inc | 5.47 |
Additions to existing portfolio by JACOBS & CO/CA
Reductions
| Ticker | % Reduced |
|---|---|
| palantir technologies inc a | -42.36 |
| united parcel service b | -33.88 |
| zimmer biomet hldgs inc | -17.83 |
| anheuser busch | -13.38 |
| shopify inc a | -10.09 |
| wells fargo & co | -8.76 |
| coca cola company | -8.59 |
| paypal holdings inc | -7.89 |
JACOBS & CO/CA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| constellation brands inc a | -3,998,000 |
| arista networks inc | -627,000 |
| stryker corp | -203,000 |
JACOBS & CO/CA got rid off the above stocks
Sector Distribution
JACOBS & CO/CA has about 31.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 31.2 |
| Industrials | 16.4 |
| Healthcare | 12.6 |
| Consumer Cyclical | 11 |
| Communication Services | 9.9 |
| Consumer Defensive | 7.7 |
| Financial Services | 5.6 |
| Others | 3.1 |
| Energy | 1.8 |
Market Cap. Distribution
JACOBS & CO/CA has about 96.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 49.7 |
| MEGA-CAP | 46.8 |
| UNALLOCATED | 3.1 |
Stocks belong to which Index?
About 94.3% of the stocks held by JACOBS & CO/CA either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 94.3 |
| Others | 5.4 |
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 124 stocks in it's portfolio. About 33.6% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for JACOBS & CO/CA last quarter.
Last Reported on: 01 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 6.09 | 250,192 | 63,706,000 | reduced | -1.68 | ||
| ABBV | abbvie inc | 1.33 | 60,100 | 13,915,000 | reduced | -2.5 | ||
| ABNB | airbnb inc a | 0.10 | 9,063 | 1,100,000 | reduced | -0.25 | ||
| ABT | abbott laboratories | 0.78 | 60,739 | 8,135,000 | added | 1.23 | ||
| ADBE | adobe systems | 1.21 | 35,867 | 12,652,000 | reduced | -6.26 | ||
| ADP | auto data processing | 1.43 | 50,966 | 14,958,000 | reduced | -1.37 | ||
| ADSK | autodesk | 0.07 | 2,236 | 710,000 | reduced | -1.06 | ||
| AMAT | applied materials inc | 1.42 | 72,691 | 14,882,000 | reduced | -0.59 | ||
| AMD | advanced micro devices | 1.55 | 100,243 | 16,218,000 | reduced | -1.8 | ||
| AMGN | amgen incorporated | 1.22 | 45,059 | 12,715,000 | added | 2.45 | ||
| AMT | american tower corp class a | 0.66 | 35,720 | 6,869,000 | added | 1.34 | ||
| AMZN | amazon com inc | 2.93 | 139,407 | 30,609,000 | reduced | -0.97 | ||
| ANET | arista networks inc | 0.08 | 5,683 | 828,000 | new | |||
| ANET | arista networks inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXP | american express company | 1.11 | 35,026 | 11,634,000 | reduced | -1.65 | ||
| BA | boeing | 1.21 | 58,390 | 12,602,000 | added | 0.45 | ||
| BDX | becton dickinson & co | 0.44 | 24,841 | 4,649,000 | reduced | -0.32 | ||
| BKNG | booking holdings inc | 0.76 | 1,471 | 7,942,000 | reduced | -0.54 | ||
| BLK | blackrock inc | 0.02 | 198 | 230,000 | new | |||
| BNDW | vanguard russell 1000 growth | 0.02 | 2,100 | 253,000 | unchanged | 0.00 | ||