Asset Manager
← All Institutions
JACOBS & CO/CA
595 MARKET STREET SUITE 1330, SAN FRANCISCO, CA 94105 • 4157771617
Market Value
$1.0B
+1.7%
Holdings
127
+4
New Purchases
7
Added To
22
Closed
5
Reduced
70
Top 10 Concentration
34.8%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 1.25% | 0.02% | +1.22% | $13M |
| UBER | 0.89% | 0.00% | +0.89% | $9M |
| LLY | 3.16% | 2.34% | +0.83% | $33M |
| GOOG | 2.64% | 2.14% | +0.50% | $27M |
| GOOGL | 2.62% | 2.20% | +0.42% | $27M |
| AMD | 2.00% | 1.58% | +0.42% | $21M |
| AMAT | 1.69% | 1.45% | +0.24% | $18M |
| REGN | 0.77% | 0.56% | +0.21% | $8M |
| MRK | 1.10% | 0.90% | +0.21% | $11M |
| CAT | 1.94% | 1.76% | +0.18% | $20M |
| CMI | 1.58% | 1.40% | +0.18% | $16M |
| CMG | 0.87% | 0.71% | +0.16% | $9M |
| AMGN | 1.37% | 1.24% | +0.13% | $14M |
| TMO | 0.96% | 0.84% | +0.12% | $10M |
| FDX | 1.23% | 1.12% | +0.11% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EA | 0.16% | 1.07% | -0.91% | $2M |
| CSX | 0.81% | 1.40% | -0.60% | $8M |
| META | 2.90% | 3.32% | -0.42% | $30M |
| MSFT | 3.98% | 4.39% | -0.41% | $41M |
| FI | 0.42% | 0.80% | -0.39% | $4M |
| NVDA | 5.36% | 5.65% | -0.29% | $56M |
| COST | 1.96% | 2.26% | -0.29% | $20M |
| MDLZ | 0.36% | 0.63% | -0.27% | $4M |
| HD | 1.53% | 1.78% | -0.25% | $16M |
| ZTS | 1.18% | 1.42% | -0.24% | $12M |
| ADP | 1.27% | 1.46% | -0.19% | $13M |
| SYY | 0.86% | 1.02% | -0.16% | $9M |
| MKC | 0.68% | 0.82% | -0.14% | $7M |
| ORCL | 0.22% | 0.34% | -0.12% | $2M |
| PG | 0.44% | 0.55% | -0.11% | $5M |
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 | $601M | 57.8% |
| Large Cap | 81 | $439M | 42.1% |
| Mid Cap | 2 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$416.1B
Median Market Cap
$141.4B
Avg P/E
35.3
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
118
# ETFs / Funds
9
Top Holdings (127 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.29% | 240,735 | $65M | $271.86 | $2M | -9,457 | -3.8% | |
| 2 | NVDA | 5.36% | 298,975 | $56M | $186.50 | -$2M | -11,070 | -3.6% | |
| 3 | MSFT | 3.98% | 85,648 | $41M | $483.62 | -$4M | -1,165 | -1.3% | |
| 4 | LLY | 3.16% | 30,641 | $33M | $1,074.67 | $9M | -719 | -2.3% | |
| 5 | AMZN | 3.08% | 138,897 | $32M | $230.82 | $1M | -510 | -0.4% | |
| 6 | META | 2.90% | 45,697 | $30M | $660.09 | -$4M | -618 | -1.3% | |
| 7 | V | 2.77% | 82,360 | $29M | $350.70 | $768K | -1 | — | |
| 8 | GOOG | 2.64% | 87,533 | $27M | $313.80 | $6M | -2,507 | -2.8% | |
| 9 | GOOGL | 2.62% | 87,087 | $27M | $313.00 | $5M | -5,651 | -6.1% | |
| 10 | AMD | 2.00% | 97,229 | $21M | $214.15 | $5M | -3,014 | -3.0% | |
| 11 | COST | 1.96% | 23,723 | $20M | $862.33 | -$3M | -1,223 | -4.9% | |
| 12 | CAT | 1.94% | 35,351 | $20M | $572.86 | $2M | -2,439 | -6.5% | |
| 13 | IBM | 1.80% | 63,388 | $19M | $296.21 | $859K | -114 | -0.2% | |
| 14 | AMAT | 1.69% | 68,422 | $18M | $256.98 | $3M | -4,269 | -5.9% | |
| 15 | CMI | 1.58% | 32,294 | $16M | $510.44 | $2M | -1,733 | -5.1% | |
| 16 | QCOM | 1.56% | 94,859 | $16M | $171.04 | $27K | -2,509 | -2.6% | |
| 17 | HD | 1.53% | 46,293 | $16M | $344.09 | -$2M | +1,352 | +3.0% | |
| 18 | SCHW | 1.51% | 157,701 | $16M | $99.90 | $549K | -1,584 | -1.0% | |
| 19 | DE | 1.40% | 31,307 | $15M | $465.58 | $519K | +565 | +1.8% | |
| 20 | UNP | 1.39% | 62,499 | $14M | $231.32 | -$127K | +798 | +1.3% | |
| 21 | AMGN | 1.37% | 43,579 | $14M | $327.31 | $2M | -1,480 | -3.3% | |
| 22 | ABBV | 1.29% | 58,602 | $13M | $228.47 | -$526K | -1,498 | -2.5% | |
| 23 | ADP | 1.27% | 51,286 | $13M | $257.22 | -$2M | +320 | +0.6% | |
| 24 | PEP | 1.26% | 91,627 | $13M | $143.52 | -$150K | -3,078 | -3.2% | |
| 25 | SBUX | 1.26% | 155,835 | $13M | $84.20 | -$616K | -6,558 | -4.0% | |
| 26 | NFLX | 1.25% | 138,454 | $13M | $93.76 | $13M | +138,253 | +68782.6% | |
| 27 | SNPS | 1.24% | 27,411 | $13M | $469.70 | $754K | +2,844 | +11.6% | |
| 28 | DIS | 1.23% | 112,810 | $13M | $113.77 | -$250K | -1,463 | -1.3% | |
| 29 | FDX | 1.23% | 44,383 | $13M | $288.85 | $1M | -4,188 | -8.6% | |
| 30 | MCD | 1.22% | 41,688 | $13M | $305.63 | -$134K | -679 | -1.6% | |
| 31 | AXP | 1.22% | 34,203 | $13M | $369.94 | $1M | -823 | -2.4% | |
| 32 | ADBE | 1.21% | 36,103 | $13M | $349.97 | -$17K | +236 | +0.7% | |
| 33 | ENB | 1.18% | 256,686 | $12M | $47.83 | -$919K | -4,846 | -1.9% | |
| 34 | ZTS | 1.18% | 97,547 | $12M | $125.82 | -$2M | -1,585 | -1.6% | |
| 35 | BA | 1.14% | 54,706 | $12M | $217.11 | -$725K | -3,684 | -6.3% | |
| 36 | MRK | 1.10% | 109,069 | $11M | $105.25 | $2M | -229 | -0.2% | |
| 37 | ROK | 1.03% | 27,674 | $11M | $389.07 | $502K | -1,695 | -5.8% | |
| 38 | NKE | 1.01% | 164,289 | $10M | $63.70 | -$830K | +2,281 | +1.4% | |
| 39 | JNJ | 0.98% | 49,318 | $10M | $206.94 | $631K | -2,321 | -4.5% | |
| 40 | CRM | 0.97% | 37,978 | $10M | $264.89 | $1M | +1,045 | +2.8% | |
| 41 | TMO | 0.96% | 17,235 | $10M | $579.40 | $1M | -493 | -2.8% | |
| 42 | INTU | 0.92% | 14,424 | $10M | $662.37 | -$245K | +74 | +0.5% | |
| 43 | UBER | 0.89% | 113,535 | $9M | $81.70 | — | +113,535 | — | NEW |
| 44 | NOW | 0.89% | 60,245 | $9M | $153.17 | -$376K | +49,809 | +477.3% | |
| 45 | CMG | 0.87% | 244,419 | $9M | $37.00 | $2M | +58,925 | +31.8% | |
| 46 | HUBB | 0.87% | 20,319 | $9M | $444.07 | -$120K | -930 | -4.4% | |
| 47 | SYY | 0.86% | 121,133 | $9M | $73.69 | -$2M | -5,975 | -4.7% | |
| 48 | CARR | 0.84% | 164,706 | $9M | $52.84 | -$8K | +18,777 | +12.9% | |
| 49 | EW | 0.82% | 100,515 | $9M | $85.24 | -$193K | -12,150 | -10.8% | |
| 50 | YUM | 0.81% | 55,842 | $8M | $151.27 | -$253K | -1,399 | -2.4% | |
| 51 | CSX | 0.81% | 231,307 | $8M | $36.25 | -$6M | -172,530 | -42.7% | |
| 52 | PANW | 0.80% | 45,149 | $8M | $184.19 | -$504K | +1,832 | +4.2% | |
| 53 | WMT | 0.79% | 73,380 | $8M | $111.41 | $425K | -1,824 | -2.4% | |
| 54 | CRWD | 0.78% | 17,413 | $8M | $468.73 | -$538K | -329 | -1.9% | |
| 55 | BKNG | 0.78% | 1,508 | $8M | $5,354.77 | $133K | +37 | +2.5% | |
| 56 | REGN | 0.77% | 10,326 | $8M | $771.84 | $2M | +164 | +1.6% | |
| 57 | ABT | 0.73% | 60,990 | $8M | $125.28 | -$494K | +251 | +0.4% | |
| 58 | MKC | 0.68% | 104,516 | $7M | $68.10 | -$1M | -21,434 | -17.0% | |
| 59 | AMT | 0.61% | 35,933 | $6M | $175.55 | -$561K | +213 | +0.6% | |
| 60 | CSCO | 0.58% | 78,174 | $6M | $77.02 | $502K | -2,500 | -3.1% | |
| 61 | NXPI | 0.55% | 26,455 | $6M | $217.05 | -$282K | — | — | |
| 62 | BRK-B | 0.53% | 11,020 | $6M | $502.63 | -$159K | -315 | -2.8% | |
| 63 | DTEGY | 0.50% | 160,009 | $5M | $32.70 | -$323K | -2,675 | -1.6% | |
| 64 | SNA | 0.49% | 14,687 | $5M | $344.59 | $480K | +1,467 | +11.1% | |
| 65 | PG | 0.44% | 31,861 | $5M | $143.28 | -$1M | -4,783 | -13.1% | |
| 66 | FI | 0.42% | 64,591 | $4M | $67.16 | -$4M | +893 | +1.4% | |
| 67 | UNLYF | 0.41% | 64,509 | $4M | $65.39 | -$667K | -17,904 | -21.7% | |
| 68 | GLW | 0.39% | 46,883 | $4M | $87.56 | $53K | -2,525 | -5.1% | |
| 69 | PFE | 0.37% | 155,500 | $4M | $24.89 | -$806K | -28,066 | -15.3% | |
| 70 | MDLZ | 0.36% | 70,170 | $4M | $53.83 | -$3M | -33,366 | -32.2% | |
| 71 | BDXA | 0.35% | 18,649 | $4M | $194.06 | -$1M | -6,192 | -24.9% | |
| 72 | WTS | 0.34% | 13,003 | $4M | $276.01 | -$190K | -530 | -3.9% | |
| 73 | KO | 0.34% | 51,138 | $4M | $69.91 | -$244K | -6,457 | -11.2% | |
| 74 | CVX | 0.31% | 21,424 | $3M | $152.40 | -$107K | -295 | -1.4% | |
| 75 | KVUE | 0.30% | 183,638 | $3M | $17.25 | -$949K | -69,979 | -27.6% | |
| 76 | EMR | 0.27% | 21,375 | $3M | $132.68 | $33K | — | — | |
| 77 | ORCL | 0.22% | 11,902 | $2M | $194.93 | -$1M | -442 | -3.6% | |
| 78 | TSLA | 0.20% | 4,596 | $2M | $449.52 | $8K | -32 | -0.7% | |
| 79 | RTX | 0.18% | 10,299 | $2M | $183.32 | $165K | — | — | |
| 80 | INTC | 0.18% | 50,908 | $2M | $36.89 | $147K | -700 | -1.4% | |
| 81 | EA | 0.16% | 8,225 | $2M | $204.26 | -$9M | -46,042 | -84.8% | |
| 82 | XONA.DE | 0.12% | 10,454 | $1M | $120.34 | $80K | — | — | |
| 83 | PYPL | 0.12% | 21,156 | $1M | $58.38 | -$380K | -2,935 | -12.2% | |
| 84 | ABNB | 0.12% | 9,063 | $1M | $135.72 | $130K | — | — | |
| 85 | PNR | 0.10% | 9,526 | $992K | $104.14 | -$104K | -375 | -3.8% | |
| 86 | WFC | 0.08% | 9,162 | $853K | $93.10 | $86K | — | — | |
| 87 | JPM | 0.07% | 2,374 | $764K | $321.82 | — | -50 | -2.1% | |
| 88 | ANET | 0.07% | 5,713 | $748K | $130.93 | — | +5,713 | — | NEW |
| 89 | TGT | 0.07% | 7,523 | $735K | $97.70 | -$10K | -783 | -9.4% | |
| 90 | ADSK | 0.06% | 2,186 | $647K | $295.97 | -$63K | -50 | -2.2% | |
| 91 | ORLY | 0.06% | 6,600 | $601K | $91.06 | -$110K | — | — | |
| 92 | CL | 0.06% | 7,498 | $592K | $78.95 | -$2K | +60 | +0.8% | |
| 93 | GILD | 0.05% | 4,262 | $523K | $122.71 | $18K | -288 | -6.3% | |
| 94 | NVT | 0.05% | 5,012 | $511K | $101.96 | $17K | — | — | |
| 95 | SCHF | 0.04% | 19,362 | $465K | $24.02 | $15K | — | — | |
| 96 | VZ | 0.04% | 11,348 | $462K | $40.71 | -$175K | -3,150 | -21.7% | |
| 97 | SCHB | 0.04% | 16,442 | $431K | $26.21 | $9K | — | — | |
| 98 | PLTR | 0.04% | 2,387 | $424K | $177.63 | -$568K | -3,056 | -56.1% | |
| 99 | MSI | 0.04% | 1,103 | $422K | $382.59 | -$82K | — | — | |
| 100 | RPM | 0.04% | 3,760 | $391K | $103.99 | -$55K | -30 | -0.8% |