JC

JACOBS & CO/CA

13F
JACOBS & CO/CA
Last update 2024-10-01 126 Stocks (7 new)
Value $1.00 Bil Turnover 4 %
Countries:
Top Holdings: AAPL(5.94%)NVDA(4.20%)MSFT(4.13%)META(3.03%)AMZN(2.75%)
Portfolio Report
Summary Stock Picks Current Portfolio
JACOBS & CO/CA Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
255,170
59450.000
-1.62%
5.940
-0.09%
0.000
+7.21%
+21.69%
3548645.576
Hardware
NVDA 		NVIDIA Corp
345,899
42010.000
+0.42%
4.200
+0.02%
0.000
+24.30%
+183.81%
3446955.600
Semiconductors
MSFT 		Microsoft Corp
96,021
41320.000
+0.92%
4.130
+0.04%
0.000
+0.52%
+14.09%
3172348.353
Software
META 		Meta Platforms Inc
52,985
30330.000
-1.62%
3.030
-0.05%
0.000
+24.27%
+63.83%
1462638.854
Interactive Media
AMZN 		Amazon.com Inc
147,524
27490.000
-0.44%
2.750
-0.01%
0.000
+3.23%
+23.99%
1977259.845
Retail - Cyclical
COST 		Costco Wholesale Corp
27,214
24130.000
-3.96%
2.410
-0.10%
0.010
+8.97%
+35.59%
394760.799
Retail - Defensive
V 		Visa Inc
86,519
23790.000
+0.89%
2.380
+0.02%
0.000
+9.75%
+9.78%
552999.285
Credit Services
LLY 		Eli Lilly and Co
21,745
19270.000
-1.05%
1.930
-0.02%
0.000
+11.46%
+54.39%
806412.323
Drug Manufacturers
ADBE 		Adobe Inc
36,117
18700.000
+0.37%
1.870
+0.01%
0.010
-11.32%
-19.37%
211753.808
Software
ZTS 		Zoetis Inc
95,162
18590.000
+1.35%
1.860
+0.02%
0.020
+1.62%
-6.71%
82799.599
Drug Manufacturers

JACOBS & CO/CA's Historical Top Holdings Breakdowns

JACOBS & CO/CA's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AMD 		Advanced Micro Devices Inc2024-09-30New Buy
+1.29%
●
128.67 ($151.94) 183.96
$159.92
5.25%
New holding
78,626
78,626
SNPS 		Synopsys Inc2024-09-30New Buy
+1.05%
●
463.97 ($536.59) 621.3
$496.18
-7.53%
New holding
20,842
20,842
INTC 		Intel Corp2024-09-30Reduce
-0.77%
●
18.89 ($24.97) 34.87
$22.92
-8.21%
Reduce -81.37%
54,412
-237,668
CSCO 		Cisco Systems Inc2024-09-30Reduce
-0.62%
●
44.74 ($48.64) 53.22
$55.30
13.69%
Reduce -53.42%
108,308
-124,234
ROK 		Rockwell Automation Inc2024-09-30Add
+0.22%
●
248.27 ($265.47) 294.37
$271.33
2.21%
Add 37.65%
29,966
8,197
KO 		Coca-Cola Co2024-09-30Reduce
-0.17%
●
62.69 ($68.48) 73.01
$66.67
-2.64%
Reduce -21.45%
92,497
-25,260
GSK 		GSK PLC2024-09-30Reduce
-0.17%
●
38.21 ($40.91) 44.26
$37.88
-7.41%
Reduce -30.51%
96,753
-42,490
PYPL 		PayPal Holdings Inc2024-09-30Reduce
-0.11%
●
57.22 ($66.89) 80.08
$83.59
24.97%
Reduce -35.63%
31,568
-17,474
BDX 		Becton Dickinson & Co2024-09-30Reduce
-0.10%
●
221.47 ($234.37) 242.41
$238.91
1.94%
Reduce -8.55%
43,812
-4,095
BMY 		Bristol-Myers Squibb Co2024-09-30Reduce
-0.10%
●
39.66 ($46.91) 51.74
$52.64
12.21%
Reduce -83.62%
4,469
-22,820

JACOBS & CO/CA Total Holding History ($B)

To

JACOBS & CO/CA's Asset Allocation

To

JACOBS & CO/CA Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

JACOBS & CO/CA's Hypothetical Growth since 2024-09-30

JACOBS & CO/CA's Yearly Returns

Year Portfolio % % Excess Gain %

JACOBS & CO/CA's Holdings Heat Map

Size field:

JACOBS & CO/CA's Holdings Bubble Chart

JACOBS & CO/CA News

  • 1

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