Portfolio (Quarterly)
Guide ↗
JACOBS & CO/CA
· CIK 0001055544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WTS | WattsWaterTechIncA | Industrials | 9,600.0 | $4K | 0.32% | -3K | -21.6% | $0.39 | +97084.3% |
| 42 | MDLZ | MondelezIntlIncClA | Consumer Defensive | 61,232.0 | $4K | 0.30% | -8K | -11.5% | $0.06 | +109083.5% |
| 43 | ADBE | AdobeSystems | Technology | 14,346.0 | $3K | 0.25% | -19K | -56.7% | $0.20 | +129506.7% |
| 44 | EMR | EmersonElectricCo | Industrials | 19,825.0 | $3K | 0.24% | -950.0 | -4.6% | $0.14 | +110925.6% |
| 45 | CVX | ChevronCorp | Energy | 16,927.0 | $3K | 0.24% | -4K | -20.3% | $0.17 | +123512.4% |
| 46 | MKC | McCormick&CoIncN-Vt | Consumer Defensive | 53,148.0 | $3K | 0.23% | -35K | -39.9% | $0.05 | +110015.0% |
| 47 | PFE | PfizerInc | Healthcare | 82,804.0 | $2K | 0.17% | -42K | -33.5% | $0.02 | +113220.6% |
| 48 | RTX | RTXCorp | Industrials | 9,789.0 | $2K | 0.16% | -540.0 | -5.2% | $0.19 | +117478.7% |
| 49 | KVUE | KenvueInc | Consumer Defensive | 96,044.0 | $2K | 0.16% | -81K | -45.7% | $0.02 | +99503.1% |
| 50 | BDX | BectonDickinson&Co | Healthcare | 10,259.0 | $2K | 0.13% | -445.0 | -4.2% | $0.15 | +122234.6% |
| 51 | XOM | ExxonMobilCorp | Energy | 10,054.0 | $1K | 0.12% | -579.0 | -5.5% | $0.14 | +120101.6% |
| 52 | TGT | TargetCorporation | Consumer Defensive | 6,998.0 | $914.0 | 0.08% | -225.0 | -3.1% | $0.13 | +117093.5% |
| 53 | FISV | FiservInc | Technology | 18,187.0 | $892.0 | 0.08% | -35K | -65.8% | $0.05 | +108206.4% |
| 54 | GILD | GileadSciencesInc | Healthcare | 4,090.0 | $516.0 | 0.04% | -139.0 | -3.3% | $0.13 | +112579.6% |
| 55 | EA | ElectronicArtsInc. | Communication Services | 2,399.0 | $491.0 | 0.04% | -1K | -37.9% | $0.20 | +102358.3% |
| 56 | CL | Colgate-PalmoliveCo | Consumer Defensive | 4,815.0 | $441.0 | 0.04% | -3K | -35.8% | $0.09 | +99541.0% |
| 57 | PNR | PentairLtdCom | Industrials | 5,707.0 | $437.0 | 0.04% | -3K | -31.6% | $0.08 | +83232.6% |
| 58 | VZ | VerizonCommunicationsInc | Communication Services | 10,016.0 | $424.0 | 0.04% | -2K | -14.4% | $0.04 | +115379.3% |
| 59 | PSX | Phillips66 | Energy | 2,307.0 | $389.0 | 0.03% | -39.0 | -1.7% | $0.17 | +142382.5% |
| 60 | SCHB | SchwabUSBroadMarket | — | 12,669.0 | $366.0 | 0.03% | -4K | -24.5% | $0.03 | +102775.0% |
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%