Portfolio (Quarterly)
Guide ↗
JACOBS & CO/CA
· CIK 0001055544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FDX | Fedex Corporation | Industrials | 41,525.0 | $14.8M | 1.46% | -3K | -6.4% | $356.17 | +12.3% |
| 22 | HON | Honeywell International | Industrials | 64,332.0 | $14.5M | 1.44% | -333.0 | -0.5% | $226.02 | +2.5% |
| 23 | NFLX | Netflix Inc | Communication Services | 149,700.0 | $14.4M | 1.42% | +11K | +8.1% | $96.15 | -8.8% |
| 24 | PEP | Pepsico Inc | Consumer Defensive | 92,070.0 | $14.3M | 1.41% | — | — | $155.28 | -6.2% |
| 25 | SBUX | Starbucks Corp | Consumer Cyclical | 155,893.0 | $14.0M | 1.38% | — | — | $89.59 | +13.2% |
| 26 | ENB | Enbridge Inc | Energy | 256,824.0 | $13.9M | 1.37% | — | — | $54.14 | +5.3% |
| 27 | ABBV | AbbVie Inc | Healthcare | 61,196.0 | $13.3M | 1.31% | +3K | +4.4% | $217.48 | -2.0% |
| 28 | MCD | Mc Donalds Corp | Consumer Cyclical | 41,522.0 | $12.9M | 1.27% | — | — | $310.78 | -10.1% |
| 29 | MRK | Merck | Healthcare | 106,849.0 | $12.9M | 1.27% | -2K | -2.0% | $120.28 | -0.4% |
| 30 | QCOM | Qualcomm Inc | Technology | 92,827.0 | $12.0M | 1.18% | -2K | -2.1% | $128.78 | +93.2% |
| 31 | JNJ | Johnson & Johnson | Healthcare | 48,707.0 | $11.9M | 1.18% | -611.0 | -1.2% | $244.44 | -5.8% |
| 32 | ZTS | Zoetis Inc | Healthcare | 97,650.0 | $11.5M | 1.14% | — | — | $118.21 | -31.2% |
| 33 | DIS | Disney Walt Co. | Communication Services | 113,997.0 | $11.0M | 1.08% | +1K | +1.1% | $96.38 | +7.2% |
| 34 | SNPS | Synopsys Inc | Technology | 27,577.0 | $10.9M | 1.08% | +166.0 | +0.6% | $396.45 | +34.8% |
| 35 | BA | Boeing | Industrials | 54,003.0 | $10.7M | 1.06% | -703.0 | -1.3% | $199.03 | +10.0% |
| 36 | ADP | Auto Data Processing | Industrials | 52,272.0 | $10.6M | 1.05% | +986.0 | +1.9% | $203.17 | +7.5% |
| 37 | AXP | American Express Company | Financial Services | 34,326.0 | $10.4M | 1.02% | — | — | $302.48 | +2.7% |
| 38 | HUBB | Hubbell Inc Class B | Industrials | 20,224.0 | $9.9M | 0.98% | — | — | $490.70 | -2.6% |
| 39 | ROK | Rockwell Automation Inc | Industrials | 27,217.0 | $9.8M | 0.96% | -457.0 | -1.6% | $358.86 | +27.2% |
| 40 | CRWD | CrowdStrike Holdings Inc A | Technology | 25,016.0 | $9.8M | 0.96% | +8K | +43.7% | $390.39 | +72.0% |
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
31.1%
Industrials
17.8%
Healthcare
13.5%
Consumer Cyclical
11.0%
Communication Services
10.4%
Consumer Defensive
8.0%
Financial Services
5.3%
Energy
2.1%
Real Estate
0.6%
Basic Materials
0.1%