Portfolio (Quarterly)
Guide ↗
JACOBS & CO/CA
· CIK 0001055544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HUBB | HubbellIncClassB | Industrials | 20,103.0 | $11K | 0.90% | -121.0 | -0.6% | $0.52 | +96295.8% |
| 42 | BKNG | BookingHoldingsInc | Consumer Cyclical | 58,876.0 | $10K | 0.90% | +57K | +2548.5% | $0.18 | +114779.5% |
| 43 | ISRG | IntuitiveSurgicalInc | Healthcare | 26,043.0 | $10K | 0.89% | NEW | — | $0.40 | +98059.2% |
| 44 | — | FedexFghtHldgCoInc | — | 67,412.0 | $10K | 0.87% | NEW | — | $0.15 | — |
| 45 | DIS | DisneyWaltCo. | Communication Services | 104,241.0 | $10K | 0.86% | -10K | -8.6% | $0.10 | +107445.0% |
| 46 | SYY | SyscoCorp. | Consumer Defensive | 117,769.0 | $10K | 0.84% | -907.0 | -0.8% | $0.08 | +97831.5% |
| 47 | BA | Boeing | Industrials | 44,915.0 | $10K | 0.83% | -9K | -16.8% | $0.22 | +104287.4% |
| 48 | CMG | ChipotleMexicanGrillInc | Consumer Cyclical | 273,055.0 | $9K | 0.80% | +21K | +8.5% | $0.03 | +99203.4% |
| 49 | CSCO | CiscoSystems | Technology | 77,724.0 | $9K | 0.78% | — | — | $0.12 | +96022.7% |
| 50 | CSX | CSXCorp | Industrials | 181,408.0 | $9K | 0.74% | -8K | -4.3% | $0.05 | +106321.0% |
| 51 | YUM | YumBrands | Consumer Cyclical | 51,501.0 | $8K | 0.71% | -4K | -7.4% | $0.16 | +90752.5% |
| 52 | EW | EdwardsLifesciencesCorp | Healthcare | 90,643.0 | $8K | 0.70% | -5K | -5.2% | $0.09 | +100293.8% |
| 53 | TMO | ThermoFisherScientific | Healthcare | 16,176.0 | $8K | 0.69% | -1K | -6.2% | $0.50 | +116698.7% |
| 54 | WMT | WalmartInc | Consumer Defensive | 71,516.0 | $8K | 0.69% | -430.0 | -0.6% | $0.11 | +100843.5% |
| 55 | NXPI | NXPSemiconductorN.V. | Technology | 26,454.0 | $7K | 0.64% | — | — | $0.28 | +82713.8% |
| 56 | CRM | Salesforce.Com | Technology | 45,212.0 | $7K | 0.61% | +1K | +3.0% | $0.16 | +121816.6% |
| 57 | NOW | ServiceNowInc | Technology | 70,046.0 | $7K | 0.60% | — | — | $0.10 | +118456.4% |
| 58 | INTC | IntelCorp | Technology | 48,833.0 | $7K | 0.58% | -2K | -4.1% | $0.14 | +74023.3% |
| 59 | REGN | RegeneronPharmsInc | Healthcare | 10,372.0 | $6K | 0.55% | +95.0 | +0.9% | $0.62 | +129157.9% |
| 60 | — | LaboratoryCorpofAmericaHld | — | 21,959.0 | $6K | 0.53% | -2K | -8.9% | $0.28 | — |
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%