JACOBS & CO/CA

CIK

1055544

Location

SAN FRANCISCO, CA

Portfolio Value

Small $968,963,803

Diversification

Diversified

Filing Date

Global Rank

#1,797 / 8,604 ▲ 7 · as of Mar 2026

Top Industry

Semiconductors 9.5%

3Y Alpha vs SPY

-5.4%

Period ended 3 months ago

Filed Apr 7, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+54.1%

SPY

+76.5%

Annualised alpha

-5.4%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

115 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.3%

−0.2 pts

Top 5

20.9%

−1.5 pts

Top 10

33.7%

−1.3 pts

HHI

206

Diversified−7

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.0%	$309,668,403	27
Industrials	17.1%	$165,994,240	19
Healthcare	13.8%	$134,096,518	18
Consumer Cyclical	11.3%	$109,249,593	11
Communication Services	8.7%	$84,471,478	9
Consumer Defensive	7.8%	$75,925,518	12
Financial Services	6.0%	$57,729,114	7
Energy	2.2%	$20,980,311	5
Real Estate	0.7%	$6,429,295	1
Unclassified	0.4%	$3,506,052	3
Basic Materials	0.1%	$913,281	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	+14,528	128,063	$9,211,571
NFLX	Netflix Inc	+11,246	149,700	$14,393,655
NOW	ServiceNow, Inc.	+9,666	69,911	$7,309,195
CRWD	CrowdStrike Holdings, Inc.	+7,603	25,016	$2,441,624
CMG	Chipotle Mexican Grill Inc	+7,230	251,649	$8,055,284
CRM	Salesforce, Inc.	+5,932	43,910	$8,196,679
PANW	Palo Alto Networks Inc	+5,762	50,911	$8,162,051
NKE	NIKE, Inc.	+4,674	168,963	$8,924,625
DTEGY	Deutsche Telekom AG	+4,020	164,029	$6,082,195
ABBV	AbbVie Inc.	+2,594	61,196	$13,309,518
MSFT	Microsoft Corp	+1,386	87,034	$32,217,375
SCHW	Schwab Charles Corp	+1,382	159,083	$14,950,620
AMZN	Amazon Com Inc	+1,367	140,264	$29,212,783
AMT	American Tower Corp /Ma/	+1,321	37,254	$6,429,295
DIS	Walt Disney Co	+1,187	113,997	$10,987,030
ABT	Abbott Laboratories	+1,043	62,033	$6,368,928
ADP	Automatic Data Processing Inc	+986	52,272	$10,620,624
IBM	International Business Machines Corp	+827	64,215	$15,565,073
V	Visa Inc.	+811	83,171	$25,137,603
BKNG	Booking Holdings Inc.	+715	2,223	$9,359,540
INTU	Intuit Inc.	+588	15,012	$6,490,888
UNP	Union Pacific Corp	+582	63,081	$15,304,712
HD	Home Depot, Inc.	+529	46,822	$15,399,287
PEP	Pepsico Inc	+443	92,070	$14,297,550
VZ	Verizon Communications Inc	+350	11,698	$587,239
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSX	Csx Corp	−41,777	189,530	$7,780,206
PFE	Pfizer Inc	−31,071	124,429	$3,493,966
MKC	Mccormick & Co Inc	−16,035	88,481	$4,462,981
FISV	Fiserv Inc	−11,351	53,240	$2,970,792
PYPL	PayPal Holdings, Inc.	−10,989	10,167	$459,853
BDX	Becton Dickinson & Co	−7,945	10,704	$1,682,989
KVUE	Kenvue Inc.	−6,730	176,908	$3,049,893
PG	PROCTER & GAMBLE Co	−5,635	26,226	$3,788,083
AMAT	Applied Materials Inc /De	−5,138	63,284	$21,629,838
ABNB	Airbnb, Inc.	−4,996	4,067	$513,580
EW	Edwards Lifesciences Corp	−4,940	95,575	$7,653,646
EA	Electronic Arts Inc.	−4,361	3,864	$787,753
KO	Coca Cola Co	−4,360	46,778	$3,557,466
ADBE	Adobe Inc.	−2,993	33,110	$8,048,378
FDX	Fedex Corp	−2,858	41,525	$14,790,374
CARR	CARRIER GLOBAL Corp	−2,655	162,051	$9,125,091
SYY	Sysco Corp	−2,457	118,676	$8,465,159
MRK	Merck & Co., Inc.	−2,220	106,849	$12,852,866
QCOM	Qualcomm Inc/De	−2,032	92,827	$11,954,261
SNY	Sanofi	−1,510	4,305	$207,414
WMT	Walmart Inc.	−1,434	71,946	$8,941,448
CAT	Caterpillar Inc	−1,375	33,976	$24,070,636
GOOGL	Alphabet Inc.	−1,208	85,879	$24,695,365
PNR	PENTAIR plc	−1,188	8,338	$726,323
MDLZ	Mondelez International, Inc.	−1,008	69,162	$3,986,497
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
WAT	Waters Corp /De/	12,654	$3,768,361
BMY	Bristol Myers Squibb Co	3,580	$217,127
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
BLK	BlackRock, Inc.	198	$211,927
IDXX	Idexx Laboratories Inc /De	300	$202,959
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

115 positions · $968,963,803 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 115 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	240,208	-527	$60,962,388	−6.9%	6.29%
NVDA	Nvidia Corp Technology	Added	299,243	+268	$52,187,979	−6.4%	5.39%
MSFT	Microsoft Corp Technology	Added	87,034	+1,386	$32,217,375	−22.2%	3.32%
AMZN	Amazon Com Inc Consumer Cyclical	Added	140,264	+1,367	$29,212,783	−8.9%	3.01%
LLY	ELI LILLY & Co Healthcare	Added	30,781	+140	$28,311,440	−14.0%	2.92%
META	Meta Platforms, Inc. Communication Services	Added	45,964	+267	$26,297,383	−12.8%	2.71%
V	Visa Inc. Financial Services	Added	83,171	+811	$25,137,603	−13.0%	2.59%
GOOGL	Alphabet Inc. Communication Services	Reduced	85,879	-1,208	$24,695,365	−9.4%	2.55%
CAT	Caterpillar Inc Industrials	Reduced	33,976	-1,375	$24,070,636	+18.9%	2.48%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	23,711	-12	$23,626,351	+15.5%	2.44%
AMAT	Applied Materials Inc /De Technology	Reduced	63,284	-5,138	$21,629,838	+23.0%	2.23%
AMD	Advanced Micro Devices Inc Technology	Reduced	96,722	-507	$19,676,156	−5.5%	2.03%
DE	Deere & Co Industrials	Reduced	31,024	-283	$17,475,819	+19.9%	1.80%
CMI	Cummins Inc Industrials	Reduced	31,488	-806	$16,941,173	+2.8%	1.75%
IBM	International Business Machines Corp Technology	Added	64,215	+827	$15,565,073	−17.1%	1.61%
HD	Home Depot, Inc. Consumer Cyclical	Added	46,822	+529	$15,399,287	−3.3%	1.59%
UNP	Union Pacific Corp Industrials	Added	63,081	+582	$15,304,712	+5.9%	1.58%
AMGN	Amgen Inc Healthcare	Reduced	43,121	-458	$15,172,123	+6.4%	1.57%
SCHW	Schwab Charles Corp Financial Services	Added	159,083	+1,382	$14,950,620	−5.1%	1.54%
FDX	Fedex Corp Industrials	Reduced	41,525	-2,858	$14,790,374	+15.4%	1.53%
HON	Honeywell International Inc Industrials	Reduced	64,332	-333	$14,540,961	+15.3%	1.50%
NFLX	Netflix Inc Communication Services	Added	149,700	+11,246	$14,393,655	+10.9%	1.49%
PEP	Pepsico Inc Consumer Defensive	Added	92,070	+443	$14,297,550	+8.7%	1.48%
SBUX	Starbucks Corp Consumer Cyclical	Added	155,893	+58	$13,966,453	+6.4%	1.44%
ENB	Enbridge Inc Energy	Added	256,824	+138	$13,904,451	+13.3%	1.43%
ABBV	AbbVie Inc. Healthcare	Added	61,196	+2,594	$13,309,518	−0.6%	1.37%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	41,522	-166	$12,904,622	+1.3%	1.33%
MRK	Merck & Co., Inc. Healthcare	Reduced	106,849	-2,220	$12,852,866	+12.0%	1.33%
QCOM	Qualcomm Inc/De Technology	Reduced	92,827	-2,032	$11,954,261	−26.3%	1.23%
JNJ	Johnson & Johnson Healthcare	Reduced	48,707	-611	$11,905,939	+16.7%	1.23%
ZTS	Zoetis Inc. Healthcare	Added	97,650	+103	$11,543,206	−5.9%	1.19%
DIS	Walt Disney Co Communication Services	Added	113,997	+1,187	$10,987,030	−14.4%	1.13%
SNPS	Synopsys Inc Technology	Added	27,577	+166	$10,933,728	−15.1%	1.13%
BA	Boeing Co Industrials	Reduced	54,003	-703	$10,748,217	−9.5%	1.11%
ADP	Automatic Data Processing Inc Technology	Added	52,272	+986	$10,620,624	−19.5%	1.10%
AXP	American Express Co Financial Services	Added	34,326	+123	$10,382,928	−17.9%	1.07%
HUBB	Hubbell Inc Industrials	Reduced	20,224	-95	$9,924,725	+10.0%	1.02%
ROK	Rockwell Automation, Inc Industrials	Reduced	27,217	-457	$9,767,636	−9.3%	1.01%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	2,223	+715	$9,359,540	+15.9%	0.97%
UBER	Uber Technologies, Inc Technology	Added	128,063	+14,528	$9,211,571	−0.7%	0.95%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	162,051	-2,655	$9,125,091	+4.8%	0.94%
WMT	Walmart Inc. Consumer Defensive	Reduced	71,946	-1,434	$8,941,448	+9.4%	0.92%
NKE	NIKE, Inc. Consumer Cyclical	Added	168,963	+4,674	$8,924,625	−14.7%	0.92%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	55,643	-199	$8,651,373	+2.4%	0.89%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	17,248	+13	$8,477,909	−15.1%	0.87%
SYY	Sysco Corp Consumer Defensive	Reduced	118,676	-2,457	$8,465,159	−5.2%	0.87%
CRM	Salesforce, Inc. Technology	Added	43,910	+5,932	$8,196,679	−18.5%	0.85%
PANW	Palo Alto Networks Inc Technology	Added	50,911	+5,762	$8,162,051	−1.9%	0.84%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Added	251,649	+7,230	$8,055,284	−10.9%	0.83%
ADBE	Adobe Inc. Technology	Reduced	33,110	-2,993	$8,048,378	−36.3%	0.83%