Portfolio (Quarterly) Guide ↗

JACOBS & CO/CA

· CIK 0001055544

13F Portfolio $1M AUM 134 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 13 New 17 Added 64 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	T	AT&T Inc	Communication Services	12,575	$364K	0.04%	SOLD
2	MCK	McKesson HBOC Inc	Healthcare	250	$216K	0.02%	SOLD
3	SNY	Sanofi Aventis	Healthcare	4,305	$207K	0.02%	SOLD

Sector Allocation

Technology 36.7%

Industrials 17.3%

Healthcare 13.0%

Consumer Cyclical 10.0%

Communication Services 9.6%

Consumer Defensive 6.3%

Financial Services 5.0%

Energy 1.6%

Real Estate 0.4%

Basic Materials 0.1%