Asset Manager
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JACOBS & CO/CA
595 MARKET STREET SUITE 1330, SAN FRANCISCO, CA 94105 • 4157771617
Market Value
$1.0B
+3.8%
Holdings
123
-6
New Purchases
2
Added To
27
Closed
3
Reduced
67
Top 10 Concentration
34.3%
Turnover
4.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.22% | 5.29% | +0.93% | $64M |
| NVDA | 5.65% | 5.12% | +0.53% | $58M |
| GOOGL | 2.20% | 1.71% | +0.49% | $23M |
| GOOG | 2.14% | 1.65% | +0.49% | $22M |
| CMI | 1.40% | 1.16% | +0.25% | $14M |
| CAT | 1.76% | 1.53% | +0.23% | $18M |
| PANW | 0.86% | 0.64% | +0.22% | $9M |
| ABBV | 1.36% | 1.16% | +0.20% | $14M |
| EA | 1.07% | 0.93% | +0.14% | $11M |
| JNJ | 0.94% | 0.81% | +0.13% | $10M |
| TMO | 0.84% | 0.72% | +0.12% | $9M |
| GLW | 0.40% | 0.28% | +0.12% | $4M |
| AMD | 1.58% | 1.47% | +0.12% | $16M |
| HD | 1.78% | 1.68% | +0.10% | $18M |
| PEP | 1.30% | 1.20% | +0.10% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STZ | 0.00% | 0.41% | -0.41% | $0 |
| COST | 2.26% | 2.52% | -0.26% | $23M |
| ADBE | 1.24% | 1.50% | -0.26% | $13M |
| DE | 1.37% | 1.60% | -0.22% | $14M |
| V | 2.75% | 2.96% | -0.22% | $28M |
| META | 3.32% | 3.54% | -0.22% | $34M |
| INTU | 0.96% | 1.15% | -0.20% | $10M |
| MKC | 0.82% | 1.01% | -0.19% | $8M |
| DIS | 1.28% | 1.45% | -0.17% | $13M |
| CMG | 0.71% | 0.88% | -0.17% | $7M |
| IBM | 1.75% | 1.91% | -0.16% | $18M |
| ADP | 1.46% | 1.61% | -0.15% | $15M |
| SBUX | 1.34% | 1.50% | -0.15% | $14M |
| FI | 0.80% | 0.94% | -0.14% | $8M |
| AMZN | 2.99% | 3.13% | -0.14% | $31M |
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 | 44 | $565M | 55.2% |
| Large Cap | 78 | $458M | 44.7% |
| Mid Cap | 1 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$426.9B
Median Market Cap
$144.6B
Avg P/E
35.4
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
114
# ETFs / Funds
9
Top Holdings (123 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.22% | 250,192 | $64M | $254.63 | $11M | -4,276 | -1.7% | |
| 2 | NVDA | 5.65% | 310,045 | $58M | $186.58 | $7M | -9,916 | -3.1% | |
| 3 | MSFT | 4.39% | 86,813 | $45M | $517.95 | $1M | -1,156 | -1.3% | |
| 4 | META | 3.32% | 46,315 | $34M | $734.38 | -$903K | -991 | -2.1% | |
| 5 | AMZN | 2.99% | 139,407 | $31M | $219.57 | -$274K | -1,363 | -1.0% | |
| 6 | V | 2.75% | 82,361 | $28M | $341.38 | -$1M | +2 | — | |
| 7 | LLY | 2.34% | 31,360 | $24M | $763.01 | $71K | +755 | +2.5% | |
| 8 | COST | 2.26% | 24,946 | $23M | $925.64 | -$2M | -174 | -0.7% | |
| 9 | GOOGL | 2.20% | 92,738 | $23M | $243.09 | $6M | -2,896 | -3.0% | |
| 10 | GOOG | 2.14% | 90,040 | $22M | $243.55 | $6M | -1,880 | -2.0% | |
| 11 | HD | 1.78% | 44,941 | $18M | $405.18 | $2M | -279 | -0.6% | |
| 12 | CAT | 1.76% | 37,790 | $18M | $477.14 | $3M | -1,072 | -2.8% | |
| 13 | IBM | 1.75% | 63,502 | $18M | $282.15 | -$897K | -322 | -0.5% | |
| 14 | AMD | 1.58% | 100,243 | $16M | $161.79 | $2M | -1,835 | -1.8% | |
| 15 | QCOM | 1.58% | 97,368 | $16M | $166.36 | $507K | -1,158 | -1.2% | |
| 16 | SCHW | 1.49% | 159,285 | $15M | $95.46 | $344K | -3,614 | -2.2% | |
| 17 | ADP | 1.46% | 50,966 | $15M | $293.49 | -$978K | -708 | -1.4% | |
| 18 | AMAT | 1.45% | 72,691 | $15M | $204.73 | $1M | -435 | -0.6% | |
| 19 | UNP | 1.42% | 61,701 | $15M | $236.37 | $756K | +1,599 | +2.7% | |
| 20 | ZTS | 1.42% | 99,132 | $15M | $146.31 | -$767K | +1,206 | +1.2% | |
| 21 | CMI | 1.40% | 34,027 | $14M | $422.34 | $3M | -816 | -2.3% | |
| 22 | CSX | 1.40% | 403,837 | $14M | $35.51 | $1M | -2,501 | -0.6% | |
| 23 | DE | 1.37% | 30,742 | $14M | $457.26 | -$2M | -240 | -0.8% | |
| 24 | ABBV | 1.36% | 60,100 | $14M | $231.53 | $2M | -1,539 | -2.5% | |
| 25 | SBUX | 1.34% | 162,393 | $14M | $84.60 | -$1M | +1,359 | +0.8% | |
| 26 | PEP | 1.30% | 94,705 | $13M | $140.44 | $1M | +4,914 | +5.5% | |
| 27 | ENB | 1.29% | 261,532 | $13M | $50.46 | $1M | +1,091 | +0.4% | |
| 28 | DIS | 1.28% | 114,273 | $13M | $114.50 | -$1M | -1,198 | -1.0% | |
| 29 | MCD | 1.26% | 42,367 | $13M | $303.89 | $374K | -420 | -1.0% | |
| 30 | AMGN | 1.24% | 45,059 | $13M | $282.19 | $435K | +1,078 | +2.5% | |
| 31 | ADBE | 1.24% | 35,867 | $13M | $352.75 | -$2M | -2,395 | -6.3% | |
| 32 | BA | 1.23% | 58,390 | $13M | $215.82 | $422K | +259 | +0.5% | |
| 33 | SNPS | 1.18% | 24,567 | $12M | $493.39 | -$275K | +388 | +1.6% | |
| 34 | AXP | 1.14% | 35,026 | $12M | $332.15 | $274K | -588 | -1.6% | |
| 35 | FDX | 1.12% | 48,571 | $11M | $235.80 | $542K | +571 | +1.2% | |
| 36 | NKE | 1.10% | 162,008 | $11M | $69.72 | -$9K | +2,870 | +1.8% | |
| 37 | EA | 1.07% | 54,267 | $11M | $201.69 | $2M | -3,395 | -5.9% | |
| 38 | SYY | 1.02% | 127,108 | $10M | $82.34 | $709K | -1,723 | -1.3% | |
| 39 | ROK | 1.00% | 29,369 | $10M | $349.52 | $170K | -1,023 | -3.4% | |
| 40 | INTU | 0.96% | 14,350 | $10M | $682.86 | -$2M | -91 | -0.6% | |
| 41 | NOW | 0.94% | 10,436 | $10M | $920.28 | -$85K | +1,011 | +10.7% | |
| 42 | JNJ | 0.94% | 51,639 | $10M | $185.42 | $2M | -481 | -0.9% | |
| 43 | MRK | 0.90% | 109,298 | $9M | $83.93 | $386K | -1,709 | -1.5% | |
| 44 | HUBB | 0.89% | 21,249 | $9M | $430.28 | $542K | +189 | +0.9% | |
| 45 | PANW | 0.86% | 43,317 | $9M | $203.62 | $2M | +12,288 | +39.6% | |
| 46 | EW | 0.86% | 112,665 | $9M | $77.76 | -$492K | -5,647 | -4.8% | |
| 47 | CRM | 0.85% | 36,933 | $9M | $237.00 | -$227K | +3,999 | +12.1% | |
| 48 | CARR | 0.85% | 145,929 | $9M | $59.69 | -$1M | +12,730 | +9.6% | |
| 49 | CRWD | 0.85% | 17,742 | $9M | $490.36 | -$167K | +331 | +1.9% | |
| 50 | YUM | 0.85% | 57,241 | $9M | $151.99 | $295K | +515 | +0.9% | |
| 51 | TMO | 0.84% | 17,728 | $9M | $485.00 | $2M | +221 | +1.3% | |
| 52 | MKC | 0.82% | 125,950 | $8M | $66.91 | -$2M | -6,010 | -4.5% | |
| 53 | FI | 0.80% | 63,698 | $8M | $128.92 | -$1M | +9,705 | +18.0% | |
| 54 | ABT | 0.79% | 60,739 | $8M | $133.93 | -$25K | +737 | +1.2% | |
| 55 | BKNG | 0.78% | 1,471 | $8M | $5,399.05 | -$620K | -8 | -0.5% | |
| 56 | WMT | 0.76% | 75,204 | $8M | $103.05 | $322K | -766 | -1.0% | |
| 57 | CMG | 0.71% | 185,494 | $7M | $39.19 | -$1M | +30,783 | +19.9% | |
| 58 | AMT | 0.67% | 35,720 | $7M | $192.30 | -$921K | +472 | +1.3% | |
| 59 | MDLZ | 0.63% | 103,536 | $6M | $62.46 | -$958K | -6,570 | -6.0% | |
| 60 | NXPI | 0.59% | 26,455 | $6M | $227.71 | $403K | +725 | +2.8% | |
| 61 | REGN | 0.56% | 10,162 | $6M | $562.19 | $309K | -132 | -1.3% | |
| 62 | BRK-B | 0.56% | 11,335 | $6M | $502.69 | $178K | -30 | -0.3% | |
| 63 | PG | 0.55% | 36,644 | $6M | $153.64 | -$478K | -1,699 | -4.4% | |
| 64 | DTEGY | 0.54% | 162,684 | $6M | $34.15 | -$473K | -2,080 | -1.3% | |
| 65 | CSCO | 0.54% | 80,674 | $6M | $68.41 | -$194K | -1,682 | -2.0% | |
| 66 | UNLYF | 0.48% | 82,413 | $5M | $59.27 | -$274K | -1,940 | -2.3% | |
| 67 | PFE | 0.46% | 183,566 | $5M | $25.48 | $9K | -9,015 | -4.7% | |
| 68 | BDXA | 0.45% | 24,841 | $5M | $187.15 | $357K | -79 | -0.3% | |
| 69 | SNA | 0.45% | 13,220 | $5M | $346.52 | $465K | -10 | -0.1% | |
| 70 | KVUE | 0.40% | 253,617 | $4M | $16.23 | $76K | +60,585 | +31.4% | |
| 71 | GLW | 0.40% | 49,408 | $4M | $82.01 | $1M | -2,830 | -5.4% | |
| 72 | KO | 0.37% | 57,595 | $4M | $66.31 | -$638K | -5,410 | -8.6% | |
| 73 | WTS | 0.37% | 13,533 | $4M | $279.24 | $383K | -280 | -2.0% | |
| 74 | ORCL | 0.34% | 12,344 | $3M | $281.19 | $765K | -35 | -0.3% | |
| 75 | CVX | 0.33% | 21,719 | $3M | $155.26 | $189K | -515 | -2.3% | |
| 76 | EMR | 0.27% | 21,375 | $3M | $131.13 | -$46K | — | — | |
| 77 | TSLA | 0.20% | 4,628 | $2M | $444.68 | $468K | -379 | -7.6% | |
| 78 | INTC | 0.17% | 51,608 | $2M | $33.54 | $562K | -600 | -1.1% | |
| 79 | RTX | 0.17% | 10,299 | $2M | $167.30 | $220K | — | — | |
| 80 | PYPL | 0.16% | 24,091 | $2M | $67.04 | -$328K | -2,065 | -7.9% | |
| 81 | XONA.DE | 0.12% | 10,454 | $1M | $112.68 | $52K | — | — | |
| 82 | ABNB | 0.11% | 9,063 | $1M | $121.37 | -$102K | -23 | -0.2% | |
| 83 | PNR | 0.11% | 9,901 | $1M | $110.70 | $27K | -515 | -4.9% | |
| 84 | PLTR | 0.10% | 5,443 | $992K | $182.25 | -$295K | -4,000 | -42.4% | |
| 85 | WFC | 0.07% | 9,162 | $767K | $83.72 | -$37K | -880 | -8.8% | |
| 86 | JPM | 0.07% | 2,424 | $764K | $315.18 | $62K | — | — | |
| 87 | TGT | 0.07% | 8,306 | $745K | $89.69 | -$143K | -705 | -7.8% | |
| 88 | ORLY | 0.07% | 6,600 | $711K | $107.73 | $117K | — | — | |
| 89 | ADSK | 0.07% | 2,236 | $710K | $317.53 | $11K | -24 | -1.1% | |
| 90 | VZ | 0.06% | 14,498 | $637K | $43.94 | $6K | -100 | -0.7% | |
| 91 | CL | 0.06% | 7,438 | $594K | $79.86 | -$127K | -500 | -6.3% | |
| 92 | GILD | 0.05% | 4,550 | $505K | $110.99 | -$2K | -25 | -0.6% | |
| 93 | MSI | 0.05% | 1,103 | $504K | $456.94 | $41K | — | — | |
| 94 | NVT | 0.05% | 5,012 | $494K | $98.56 | $127K | — | — | |
| 95 | SCHF | 0.04% | 19,362 | $450K | $23.24 | $23K | — | — | |
| 96 | RPM | 0.04% | 3,790 | $446K | $117.68 | $30K | — | — | |
| 97 | SCHB | 0.04% | 16,442 | $422K | $25.67 | $27K | -150 | -0.9% | |
| 98 | T | 0.04% | 14,550 | $410K | $28.18 | -$16K | -200 | -1.4% | |
| 99 | ZBH | 0.04% | 4,009 | $394K | $98.28 | -$51K | -870 | -17.8% | |
| 100 | IWV | 0.04% | 982 | $372K | $378.82 | $28K | — | — |