Asset Manager
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JACOBS & CO/CA
595 MARKET STREET SUITE 1330, SAN FRANCISCO, CA 94105 • 4157771617
Market Value
$1.1B
+15.4%
Holdings
134
+10
New Purchases
12
Added To
27
Closed
3
Reduced
68
Top 10 Concentration
36.3%
Turnover
11.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 4.52% | 1.98% | +2.53% | $52M |
| AMAT | 3.71% | 2.18% | +1.53% | $42M |
| HONAV | 1.00% | 0.00% | +1.00% | $12M |
| ISRG | 0.90% | 0.00% | +0.90% | $10M |
| FDXF | 0.89% | 0.00% | +0.89% | $10M |
| CRWD | 1.85% | 0.98% | +0.86% | $21M |
| PANW | 1.51% | 0.82% | +0.69% | $17M |
| CAT | 2.96% | 2.43% | +0.54% | $34M |
| GLW | 1.01% | 0.64% | +0.37% | $12M |
| INTC | 0.60% | 0.23% | +0.37% | $7M |
| QCOM | 1.42% | 1.20% | +0.22% | $16M |
| CSCO | 0.80% | 0.61% | +0.19% | $9M |
| LLY | 3.04% | 2.85% | +0.19% | $35M |
| CMI | 1.89% | 1.71% | +0.18% | $22M |
| ROK | 1.11% | 0.98% | +0.13% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDX | 0.51% | 1.49% | -0.98% | $6M |
| ZTS | 0.49% | 1.16% | -0.68% | $6M |
| ADBE | 0.26% | 0.81% | -0.55% | $3M |
| COST | 1.93% | 2.38% | -0.45% | $22M |
| NKE | 0.46% | 0.90% | -0.43% | $5M |
| NFLX | 1.02% | 1.45% | -0.43% | $12M |
| META | 2.26% | 2.65% | -0.39% | $26M |
| PEP | 1.09% | 1.44% | -0.35% | $12M |
| UNLYF | 0.03% | 0.37% | -0.34% | $320K |
| INTU | 0.33% | 0.65% | -0.32% | $4M |
| MSFT | 2.96% | 3.25% | -0.29% | $34M |
| MCD | 1.02% | 1.30% | -0.28% | $12M |
| DTEGY | 0.35% | 0.61% | -0.26% | $4M |
| AMT | 0.39% | 0.65% | -0.26% | $4M |
| SCHW | 1.26% | 1.51% | -0.25% | $14M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 30.7% |
| Industrials | 17.5% |
| Healthcare | 13.3% |
| Consumer Cyclical | 10.9% |
| Communication Services | 10.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $706M | 61.6% |
| Large Cap | 83 | $439M | 38.3% |
| Mid Cap | 2 | $774K | 0.1% |
Portfolio Analytics
Avg Market Cap
$441.9B
Median Market Cap
$143.0B
Avg P/E
35.7
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
124
# ETFs / Funds
10
Top Holdings (134 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.91% | 234,066 | $68M | $289.36 | $7M | -6,142 | -2.6% | |
| 2 | NVDA | 5.16% | 295,599 | $59M | $200.09 | $7M | -3,644 | -1.2% | |
| 3 | AMD | 4.52% | 89,077 | $52M | $580.91 | $32M | -7,645 | -7.9% | |
| 4 | AMAT | 3.71% | 58,701 | $42M | $722.99 | $21M | -4,583 | -7.2% | |
| 5 | LLY | 3.04% | 29,017 | $35M | $1,199.43 | $6M | -1,764 | -5.7% | |
| 6 | CAT | 2.96% | 31,867 | $34M | $1,064.89 | $10M | -2,109 | -6.2% | |
| 7 | MSFT | 2.96% | 90,747 | $34M | $373.02 | $2M | +3,713 | +4.3% | |
| 8 | AMZN | 2.84% | 136,344 | $32M | $238.34 | $3M | -3,920 | -2.8% | |
| 9 | GOOG | 2.63% | 85,257 | $30M | $353.33 | $5M | -1,618 | -1.9% | |
| 10 | GOOGL | 2.54% | 81,380 | $29M | $357.36 | $4M | -4,499 | -5.2% | |
| 11 | V | 2.47% | 82,368 | $28M | $343.08 | $3M | -803 | -1.0% | |
| 12 | META | 2.26% | 45,964 | $26M | $563.29 | -$406K | — | — | |
| 13 | COST | 1.93% | 23,684 | $22M | $935.48 | -$1M | -27 | -0.1% | |
| 14 | CMI | 1.89% | 30,374 | $22M | $713.21 | $5M | -1,114 | -3.5% | |
| 15 | CRWD | 1.85% | 27,737 | $21M | $763.13 | $11M | +2,721 | +10.9% | |
| 16 | DE | 1.73% | 31,161 | $20M | $634.32 | $2M | +137 | +0.4% | |
| 17 | IBM | 1.58% | 64,514 | $18M | $281.21 | $3M | +299 | +0.5% | |
| 18 | PANW | 1.51% | 50,863 | $17M | $341.01 | $9M | -48 | -0.1% | |
| 19 | UNP | 1.48% | 62,280 | $17M | $272.00 | $2M | -801 | -1.3% | |
| 20 | QCOM | 1.42% | 88,031 | $16M | $184.79 | $4M | -4,796 | -5.2% | |
| 21 | HD | 1.39% | 45,172 | $16M | $352.67 | $532K | -1,650 | -3.5% | |
| 22 | SBUX | 1.39% | 155,863 | $16M | $102.19 | $2M | -30 | -0.0% | |
| 23 | ABBV | 1.35% | 61,621 | $16M | $251.63 | $2M | +425 | +0.7% | |
| 24 | AMGN | 1.34% | 42,343 | $15M | $362.11 | $161K | -778 | -1.8% | |
| 25 | SCHW | 1.26% | 156,494 | $14M | $92.27 | -$511K | -2,589 | -1.6% | |
| 26 | MRK | 1.17% | 103,952 | $13M | $128.49 | $505K | -2,897 | -2.7% | |
| 27 | ENB | 1.17% | 246,172 | $13M | $54.21 | -$560K | -10,652 | -4.2% | |
| 28 | ROK | 1.11% | 25,790 | $13M | $495.08 | $3M | -1,427 | -5.2% | |
| 29 | PEP | 1.09% | 92,075 | $12M | $135.39 | -$2M | +5 | +0.0% | |
| 30 | JNJ | 1.08% | 48,675 | $12M | $253.97 | $456K | -32 | -0.1% | |
| 31 | SNPS | 1.08% | 27,616 | $12M | $446.05 | $1M | +39 | +0.1% | |
| 32 | CARR | 1.04% | 163,091 | $12M | $73.35 | $3M | +1,040 | +0.6% | |
| 33 | NFLX | 1.02% | 164,252 | $12M | $71.40 | -$3M | +14,552 | +9.7% | |
| 34 | MCD | 1.02% | 43,227 | $12M | $270.29 | -$1M | +1,705 | +4.1% | |
| 35 | GLW | 1.01% | 45,343 | $12M | $255.41 | $5M | -1,405 | -3.0% | |
| 36 | ADP | 1.01% | 51,635 | $12M | $223.94 | $943K | -637 | -1.2% | |
| 37 | HONAV | 1.00% | 52,032 | $12M | $221.08 | — | +52,032 | — | NEW |
| 38 | AXP | 0.99% | 33,547 | $11M | $338.24 | $964K | -779 | -2.3% | |
| 39 | UBER | 0.95% | 150,313 | $11M | $72.16 | $2M | +22,250 | +17.4% | |
| 40 | HUBB | 0.92% | 20,103 | $11M | $523.16 | $593K | -121 | -0.6% | |
| 41 | BKNG | 0.92% | 58,876 | $10M | $178.24 | $1M | +56,653 | +2548.5% | |
| 42 | ISRG | 0.90% | 26,043 | $10M | $397.65 | — | +26,043 | — | NEW |
| 43 | FDXF | 0.89% | 67,412 | $10M | $151.00 | — | +67,412 | — | NEW |
| 44 | DIS | 0.88% | 104,241 | $10M | $96.25 | -$954K | -9,756 | -8.6% | |
| 45 | SYY | 0.86% | 117,769 | $10M | $83.58 | $1M | -907 | -0.8% | |
| 46 | BA | 0.85% | 44,915 | $10M | $216.45 | -$1M | -9,088 | -16.8% | |
| 47 | CMG | 0.81% | 273,055 | $9M | $34.00 | $1M | +21,406 | +8.5% | |
| 48 | CSCO | 0.80% | 77,724 | $9M | $117.45 | $3M | +181 | +0.2% | |
| 49 | CSX | 0.75% | 181,408 | $9M | $47.53 | $842K | -8,122 | -4.3% | |
| 50 | YUM | 0.72% | 51,501 | $8M | $159.84 | -$419K | -4,142 | -7.4% | |
| 51 | EW | 0.72% | 90,643 | $8M | $90.45 | $546K | -4,932 | -5.2% | |
| 52 | TMO | 0.71% | 16,176 | $8M | $501.30 | -$368K | -1,072 | -6.2% | |
| 53 | WMT | 0.71% | 71,516 | $8M | $113.26 | -$841K | -430 | -0.6% | |
| 54 | NXPI | 0.65% | 26,454 | $7M | $281.02 | $2M | +22 | +0.1% | |
| 55 | CRM | 0.62% | 45,212 | $7M | $156.64 | -$1M | +1,302 | +3.0% | |
| 56 | NOW | 0.61% | 70,046 | $7M | $99.28 | -$355K | +135 | +0.2% | |
| 57 | INTC | 0.60% | 48,833 | $7M | $139.62 | $5M | -2,075 | -4.1% | |
| 58 | REGN | 0.56% | 10,372 | $6M | $623.51 | -$1M | +95 | +0.9% | |
| 59 | ABT | 0.52% | 65,437 | $6M | $90.73 | -$431K | +3,404 | +5.5% | |
| 60 | SNA | 0.51% | 14,567 | $6M | $402.35 | $525K | -125 | -0.8% | |
| 61 | FDX | 0.51% | 18,614 | $6M | $313.10 | -$9M | -22,911 | -55.2% | |
| 62 | WAT | 0.51% | 15,518 | $6M | $374.98 | $2M | +2,864 | +22.6% | |
| 63 | BRK-B | 0.50% | 11,350 | $6M | $500.35 | $326K | +178 | +1.6% | |
| 64 | ZTS | 0.49% | 77,738 | $6M | $71.86 | -$6M | -19,912 | -20.4% | |
| 65 | NKE | 0.46% | 129,614 | $5M | $41.04 | -$4M | -39,349 | -23.3% | |
| 66 | AMT | 0.39% | 27,166 | $4M | $163.55 | -$2M | -10,088 | -27.1% | |
| 67 | DTEGY | 0.35% | 147,449 | $4M | $27.28 | -$2M | -16,580 | -10.1% | |
| 68 | PG | 0.35% | 27,281 | $4M | $146.62 | $212K | +1,055 | +4.0% | |
| 69 | KO | 0.33% | 46,778 | $4M | $81.26 | $244K | — | — | |
| 70 | INTU | 0.33% | 14,484 | $4M | $260.98 | -$3M | -528 | -3.5% | |
| 71 | WTS | 0.33% | 9,600 | $4M | $391.35 | $203K | -2,643 | -21.6% | |
| 72 | MDLZ | 0.31% | 61,232 | $4M | $57.83 | -$445K | -7,930 | -11.5% | |
| 73 | ADBE | 0.26% | 14,346 | $3M | $205.00 | -$5M | -18,764 | -56.7% | |
| 74 | EMR | 0.25% | 19,825 | $3M | $143.10 | $116K | -950 | -4.6% | |
| 75 | CVX | 0.24% | 16,927 | $3M | $165.71 | -$2M | -4,305 | -20.3% | |
| 76 | MKC | 0.23% | 53,148 | $3M | $50.41 | -$2M | -35,333 | -39.9% | |
| 77 | ORCL | 0.22% | 17,002 | $2M | $146.51 | $740K | +5,100 | +42.9% | |
| 78 | PFE | 0.17% | 82,804 | $2M | $24.07 | -$2M | -41,625 | -33.5% | |
| 79 | TSLA | 0.16% | 4,446 | $2M | $420.38 | $217K | — | — | |
| 80 | RTX | 0.16% | 9,789 | $2M | $189.70 | -$135K | -540 | -5.2% | |
| 81 | KVUE | 0.16% | 96,044 | $2M | $19.11 | -$1M | -80,864 | -45.7% | |
| 82 | BDXA | 0.14% | 10,259 | $2M | $151.28 | -$131K | -445 | -4.2% | |
| 83 | XONA.DE | 0.12% | 10,054 | $1M | $136.66 | -$429K | -579 | -5.5% | |
| 84 | TGT | 0.08% | 6,998 | $914K | $130.61 | $39K | -225 | -3.1% | |
| 85 | FI | 0.08% | 18,187 | $892K | $49.05 | -$2M | -35,053 | -65.8% | |
| 86 | ANET | 0.08% | 5,223 | $887K | $169.83 | $247K | +10 | +0.2% | |
| 87 | NVT | 0.07% | 5,032 | $853K | $169.52 | $261K | +20 | +0.4% | |
| 88 | JPM | 0.07% | 2,444 | $799K | $326.92 | $84K | +13 | +0.5% | |
| 89 | WFC | 0.07% | 9,162 | $757K | $82.62 | $28K | — | — | |
| 90 | ORLY | 0.05% | 6,600 | $607K | $91.97 | -$2K | — | — | |
| 91 | ABNB | 0.05% | 4,067 | $581K | $142.86 | $68K | — | — | |
| 92 | SCHF | 0.05% | 19,362 | $536K | $27.68 | $57K | — | — | |
| 93 | GILD | 0.05% | 4,090 | $516K | $126.16 | -$73K | -139 | -3.3% | |
| 94 | EA | 0.04% | 2,399 | $491K | $204.67 | -$296K | -1,465 | -37.9% | |
| 95 | MSI | 0.04% | 1,103 | $458K | $415.23 | -$20K | — | — | |
| 96 | CL | 0.04% | 4,815 | $441K | $91.59 | -$198K | -2,683 | -35.8% | |
| 97 | PNR | 0.04% | 5,707 | $437K | $76.57 | -$289K | -2,631 | -31.6% | |
| 98 | VZ | 0.04% | 10,016 | $424K | $42.33 | -$163K | -1,682 | -14.4% | |
| 99 | IWV | 0.04% | 982 | $418K | $425.66 | $54K | — | — | |
| 100 | RPM | 0.04% | 3,760 | $417K | $110.90 | $44K | — | — |