Asset Manager
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JACOBS & CO/CA
595 MARKET STREET SUITE 1330, SAN FRANCISCO, CA 94105 • 4157771617
Market Value
$992M
-4.7%
Holdings
124
-3
New Purchases
2
Added To
43
Closed
2
Reduced
53
Top 10 Concentration
33.1%
Turnover
3.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 2.18% | 1.69% | +0.49% | $22M |
| CAT | 2.43% | 1.94% | +0.48% | $24M |
| COST | 2.38% | 1.96% | +0.42% | $24M |
| WAT | 0.38% | 0.00% | +0.38% | $4M |
| DE | 1.76% | 1.40% | +0.36% | $17M |
| FDX | 1.49% | 1.23% | +0.26% | $15M |
| GLW | 0.64% | 0.39% | +0.25% | $6M |
| ENB | 1.40% | 1.18% | +0.22% | $14M |
| JNJ | 1.20% | 0.98% | +0.22% | $12M |
| NFLX | 1.45% | 1.25% | +0.20% | $14M |
| CRWD | 0.98% | 0.78% | +0.20% | $10M |
| MRK | 1.30% | 1.10% | +0.19% | $13M |
| PEP | 1.44% | 1.26% | +0.18% | $14M |
| BKNG | 0.94% | 0.78% | +0.17% | $9M |
| AMGN | 1.53% | 1.37% | +0.16% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.25% | 3.98% | -0.73% | $32M |
| ADBE | 0.81% | 1.21% | -0.40% | $8M |
| QCOM | 1.20% | 1.56% | -0.35% | $12M |
| LLY | 2.85% | 3.16% | -0.31% | $28M |
| INTU | 0.65% | 0.92% | -0.26% | $6M |
| META | 2.65% | 2.90% | -0.25% | $26M |
| V | 2.53% | 2.77% | -0.24% | $25M |
| IBM | 1.57% | 1.80% | -0.23% | $16M |
| MKC | 0.45% | 0.68% | -0.23% | $4M |
| ADP | 1.07% | 1.27% | -0.20% | $11M |
| BDXA | 0.17% | 0.35% | -0.18% | $2M |
| AXP | 1.05% | 1.22% | -0.17% | $10M |
| NOW | 0.74% | 0.89% | -0.15% | $7M |
| AAPL | 6.14% | 6.29% | -0.14% | $61M |
| CRM | 0.83% | 0.97% | -0.14% | $8M |
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 | $574M | 57.8% |
| Large Cap | 78 | $418M | 42.1% |
| Mid Cap | 2 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$425.1B
Median Market Cap
$143.5B
Avg P/E
36.4
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
116
# ETFs / Funds
8
Top Holdings (124 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.14% | 240,208 | $61M | $253.79 | -$4M | -527 | -0.2% | |
| 2 | NVDA | 5.26% | 299,243 | $52M | $174.40 | -$4M | +268 | +0.1% | |
| 3 | MSFT | 3.25% | 87,034 | $32M | $370.17 | -$9M | +1,386 | +1.6% | |
| 4 | AMZN | 2.94% | 140,264 | $29M | $208.26 | -$3M | +1,367 | +1.0% | |
| 5 | LLY | 2.85% | 30,781 | $28M | $919.76 | -$5M | +140 | +0.5% | |
| 6 | META | 2.65% | 45,964 | $26M | $572.12 | -$4M | +267 | +0.6% | |
| 7 | V | 2.53% | 83,171 | $25M | $302.23 | -$4M | +811 | +1.0% | |
| 8 | GOOG | 2.51% | 86,875 | $25M | $286.86 | -$3M | -658 | -0.8% | |
| 9 | GOOGL | 2.49% | 85,879 | $25M | $287.56 | -$3M | -1,208 | -1.4% | |
| 10 | CAT | 2.43% | 33,976 | $24M | $708.44 | $4M | -1,375 | -3.9% | |
| 11 | COST | 2.38% | 23,711 | $24M | $996.46 | $3M | -12 | -0.1% | |
| 12 | AMAT | 2.18% | 63,284 | $22M | $341.78 | $4M | -5,138 | -7.5% | |
| 13 | AMD | 1.98% | 96,722 | $20M | $203.43 | -$1M | -507 | -0.5% | |
| 14 | DE | 1.76% | 31,024 | $17M | $563.31 | $3M | -283 | -0.9% | |
| 15 | CMI | 1.71% | 31,488 | $17M | $538.01 | $457K | -806 | -2.5% | |
| 16 | IBM | 1.57% | 64,215 | $16M | $242.39 | -$3M | +827 | +1.3% | |
| 17 | HD | 1.55% | 46,822 | $15M | $328.88 | -$530K | +529 | +1.1% | |
| 18 | UNP | 1.54% | 63,081 | $15M | $242.61 | $847K | +582 | +0.9% | |
| 19 | AMGN | 1.53% | 43,121 | $15M | $351.85 | $908K | -458 | -1.1% | |
| 20 | SCHW | 1.51% | 159,083 | $15M | $93.98 | -$805K | +1,382 | +0.9% | |
| 21 | FDX | 1.49% | 41,525 | $15M | $356.17 | $2M | -2,858 | -6.4% | |
| 22 | NFLX | 1.45% | 149,700 | $14M | $96.15 | $1M | +11,246 | +8.1% | |
| 23 | PEP | 1.44% | 92,070 | $14M | $155.28 | $1M | +443 | +0.5% | |
| 24 | SBUX | 1.41% | 155,893 | $14M | $89.59 | $844K | +58 | +0.0% | |
| 25 | ENB | 1.40% | 256,824 | $14M | $54.14 | $2M | +138 | +0.1% | |
| 26 | ABBV | 1.34% | 61,196 | $13M | $217.48 | -$80K | +2,594 | +4.4% | |
| 27 | MCD | 1.30% | 41,522 | $13M | $310.78 | $163K | -166 | -0.4% | |
| 28 | MRK | 1.30% | 106,849 | $13M | $120.28 | $1M | -2,220 | -2.0% | |
| 29 | QCOM | 1.20% | 92,827 | $12M | $128.78 | -$4M | -2,032 | -2.1% | |
| 30 | JNJ | 1.20% | 48,707 | $12M | $244.44 | $2M | -611 | -1.2% | |
| 31 | ZTS | 1.16% | 97,650 | $12M | $118.21 | -$730K | +103 | +0.1% | |
| 32 | DIS | 1.11% | 113,997 | $11M | $96.38 | -$2M | +1,187 | +1.1% | |
| 33 | SNPS | 1.10% | 27,577 | $11M | $396.45 | -$2M | +166 | +0.6% | |
| 34 | BA | 1.08% | 54,003 | $11M | $199.03 | -$1M | -703 | -1.3% | |
| 35 | ADP | 1.07% | 52,272 | $11M | $203.17 | -$3M | +986 | +1.9% | |
| 36 | AXP | 1.05% | 34,326 | $10M | $302.48 | -$2M | +123 | +0.4% | |
| 37 | HUBB | 1.00% | 20,224 | $10M | $490.70 | $901K | -95 | -0.5% | |
| 38 | ROK | 0.98% | 27,217 | $10M | $358.86 | -$1M | -457 | -1.6% | |
| 39 | CRWD | 0.98% | 25,016 | $10M | $390.39 | $2M | +7,603 | +43.7% | |
| 40 | BKNG | 0.94% | 2,223 | $9M | $4,210.08 | $1M | +715 | +47.4% | |
| 41 | UBER | 0.93% | 128,063 | $9M | $71.93 | -$65K | +14,528 | +12.8% | |
| 42 | CARR | 0.92% | 162,051 | $9M | $56.31 | $422K | -2,655 | -1.6% | |
| 43 | WMT | 0.90% | 71,946 | $9M | $124.27 | $766K | -1,434 | -1.9% | |
| 44 | NKE | 0.90% | 168,963 | $9M | $52.82 | -$2M | +4,674 | +2.8% | |
| 45 | YUM | 0.87% | 55,643 | $9M | $155.47 | $204K | -199 | -0.4% | |
| 46 | TMO | 0.85% | 17,248 | $8M | $491.48 | -$2M | +13 | +0.1% | |
| 47 | SYY | 0.85% | 118,676 | $8M | $71.33 | -$461K | -2,457 | -2.0% | |
| 48 | CRM | 0.83% | 43,910 | $8M | $186.65 | -$2M | +5,932 | +15.6% | |
| 49 | PANW | 0.82% | 50,911 | $8M | $160.32 | -$154K | +5,762 | +12.8% | |
| 50 | CMG | 0.81% | 251,649 | $8M | $32.01 | -$988K | +7,230 | +3.0% | |
| 51 | ADBE | 0.81% | 33,110 | $8M | $243.07 | -$5M | -2,993 | -8.3% | |
| 52 | REGN | 0.80% | 10,277 | $8M | $772.60 | -$30K | -49 | -0.5% | |
| 53 | CSX | 0.78% | 189,530 | $8M | $41.05 | -$604K | -41,777 | -18.1% | |
| 54 | EW | 0.77% | 95,575 | $8M | $80.07 | -$915K | -4,940 | -4.9% | |
| 55 | NOW | 0.74% | 69,911 | $7M | $104.55 | -$2M | +9,666 | +16.0% | |
| 56 | INTU | 0.65% | 15,012 | $6M | $432.32 | -$3M | +588 | +4.1% | |
| 57 | AMT | 0.65% | 37,254 | $6M | $172.57 | $121K | +1,321 | +3.7% | |
| 58 | ABT | 0.64% | 62,033 | $6M | $102.66 | -$1M | +1,043 | +1.7% | |
| 59 | GLW | 0.64% | 46,748 | $6M | $135.96 | $2M | -135 | -0.3% | |
| 60 | DTEGY | 0.61% | 164,029 | $6M | $37.08 | $850K | +4,020 | +2.5% | |
| 61 | CSCO | 0.61% | 77,543 | $6M | $77.58 | -$5K | -631 | -0.8% | |
| 62 | BRK-B | 0.54% | 11,172 | $5M | $479.14 | -$186K | +152 | +1.4% | |
| 63 | SNA | 0.54% | 14,692 | $5M | $363.19 | $275K | +5 | +0.0% | |
| 64 | NXPI | 0.52% | 26,432 | $5M | $196.84 | -$539K | -23 | -0.1% | |
| 65 | MKC | 0.45% | 88,481 | $4M | $50.43 | -$3M | -16,035 | -15.3% | |
| 66 | CVX | 0.44% | 21,232 | $4M | $206.86 | $1M | -192 | -0.9% | |
| 67 | MDLZ | 0.40% | 69,162 | $4M | $57.63 | $209K | -1,008 | -1.4% | |
| 68 | PG | 0.38% | 26,226 | $4M | $144.44 | -$777K | -5,635 | -17.7% | |
| 69 | WAT | 0.38% | 12,654 | $4M | $297.77 | — | +12,654 | — | NEW |
| 70 | UNLYF | 0.37% | 64,551 | $4M | $56.96 | -$541K | +42 | +0.1% | |
| 71 | KO | 0.36% | 46,778 | $4M | $76.04 | -$18K | -4,360 | -8.5% | |
| 72 | WTS | 0.36% | 12,243 | $4M | $290.29 | -$35K | -760 | -5.8% | |
| 73 | PFE | 0.35% | 124,429 | $3M | $28.07 | -$378K | -31,071 | -20.0% | |
| 74 | KVUE | 0.31% | 176,908 | $3M | $17.23 | -$118K | -6,730 | -3.7% | |
| 75 | FI | 0.30% | 53,240 | $3M | $55.79 | -$1M | -11,351 | -17.6% | |
| 76 | EMR | 0.27% | 20,775 | $3M | $130.97 | -$115K | -600 | -2.8% | |
| 77 | INTC | 0.23% | 50,908 | $2M | $44.12 | $368K | — | — | |
| 78 | RTX | 0.20% | 10,329 | $2M | $192.86 | $104K | +30 | +0.3% | |
| 79 | XONA.DE | 0.18% | 10,633 | $2M | $169.57 | $545K | +179 | +1.7% | |
| 80 | ORCL | 0.18% | 11,902 | $2M | $147.12 | -$569K | — | — | |
| 81 | BDXA | 0.17% | 10,704 | $2M | $157.23 | -$2M | -7,945 | -42.6% | |
| 82 | TSLA | 0.17% | 4,446 | $2M | $371.57 | -$414K | -150 | -3.3% | |
| 83 | TGT | 0.09% | 7,223 | $875K | $121.14 | $140K | -300 | -4.0% | |
| 84 | EA | 0.08% | 3,864 | $787K | $203.67 | -$893K | -4,361 | -53.0% | |
| 85 | WFC | 0.07% | 9,162 | $729K | $79.57 | -$124K | — | — | |
| 86 | PNR | 0.07% | 8,338 | $726K | $87.07 | -$266K | -1,188 | -12.5% | |
| 87 | JPM | 0.07% | 2,431 | $715K | $294.12 | -$49K | +57 | +2.4% | |
| 88 | ANET | 0.06% | 5,213 | $640K | $122.77 | -$108K | -500 | -8.8% | |
| 89 | CL | 0.06% | 7,498 | $639K | $85.22 | $47K | — | — | |
| 90 | ORLY | 0.06% | 6,600 | $609K | $92.27 | $8K | — | — | |
| 91 | NVT | 0.06% | 5,012 | $592K | $118.12 | $81K | — | — | |
| 92 | GILD | 0.06% | 4,229 | $589K | $139.28 | $66K | -33 | -0.8% | |
| 93 | VZ | 0.06% | 11,698 | $587K | $50.18 | $125K | +350 | +3.1% | |
| 94 | ABNB | 0.05% | 4,067 | $513K | $126.14 | -$717K | -4,996 | -55.1% | |
| 95 | ADSK | 0.05% | 2,036 | $487K | $239.19 | -$160K | -150 | -6.9% | |
| 96 | SCHF | 0.05% | 19,362 | $479K | $24.74 | $14K | — | — | |
| 97 | MSI | 0.05% | 1,103 | $478K | $433.36 | $56K | — | — | |
| 98 | PYPL | 0.05% | 10,167 | $459K | $45.15 | -$776K | -10,989 | -51.9% | |
| 99 | COP | 0.05% | 3,421 | $451K | $131.83 | $131K | — | — | |
| 100 | PSX | 0.04% | 2,346 | $427K | $182.01 | $125K | — | — |