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	Chg Shares	Chg %	Period Price ①	Since Period ①
1	—	HoneywellAerospaceInc	—	52,032.0	$12K	0.99%	NEW	—	$0.22	—
2	ISRG	IntuitiveSurgicalInc	Healthcare	26,043.0	$10K	0.89%	NEW	—	$0.40	+98059.2%
3	—	FedexFghtHldgCoInc	—	67,412.0	$10K	0.87%	NEW	—	$0.15	—
4	—	DiscoverySilverCorp	—	73,755.0	$440.0	0.04%	NEW	—	$0.01	—
5	—	SpaceExplorationTechnologies	—	1,906.0	$325.0	0.03%	NEW	—	$0.17	—
6	HPE	HewlettPackardEnterprisesCo	Technology	6,423.0	$289.0	0.03%	NEW	—	$0.04	+127982.2%
7	MAS	MascoCorp	Industrials	3,110.0	$253.0	0.02%	NEW	—	$0.08	+90790.7%
8	VTI	VanguardTotalStockMkt	—	635.0	$234.0	0.02%	NEW	—	$0.37	+103597.7%
9	VONV	VanguardRussell1000Value	—	2,070.0	$220.0	0.02%	NEW	—	$0.11	+105799.3%
10	MS	MorganStanley	Financial Services	1,052.0	$219.0	0.02%	NEW	—	$0.21	+104720.5%
11	BUD	AnheuserBusch	Consumer Defensive	2,638.0	$217.0	0.02%	NEW	—	$0.08	+93749.6%
12	MU	MicronTechnologyInc	Technology	178.0	$205.0	0.02%	NEW	—	$1.15	+87749.5%
13	GE	GEAerospace	Industrials	538.0	$201.0	0.02%	NEW	—	$0.37	+98782.3%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%