JC
| |
JACOBS & CO/CA13F | |
| JACOBS & CO/CA | |
| Last update 2024-10-01 | 126 Stocks (7 new) |
| Value $1.00 Bil | Turnover 4 % |
| Portfolio Report | |
JACOBS & CO/CA Top Holdings of 2024-09-30
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| 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 | +3.19% | +17.04% | 3389420.991 | Hardware | |
NVDA | NVIDIA Corp | 345,899 | 42010.000 | +0.42% | 4.200 | +0.02% | 0.000 | +36.03% | +199.51% | 3637553.700 | Semiconductors | |
MSFT | Microsoft Corp | 96,021 | 41320.000 | +0.92% | 4.130 | +0.04% | 0.000 | +4.17% | +13.11% | 3145177.615 | Software | |
META | Meta Platforms Inc | 52,985 | 30330.000 | -1.62% | 3.030 | -0.05% | 0.000 | +13.46% | +65.72% | 1476371.384 | Interactive Media | |
AMZN | Amazon.com Inc | 147,524 | 27490.000 | -0.44% | 2.750 | -0.01% | 0.000 | +25.25% | +37.50% | 2196690.950 | Retail - Cyclical | |
COST | Costco Wholesale Corp | 27,214 | 24130.000 | -3.96% | 2.410 | -0.10% | 0.010 | +8.11% | +42.08% | 413112.904 | Retail - Defensive | |
V | Visa Inc | 86,519 | 23790.000 | +0.89% | 2.380 | +0.02% | 0.000 | +19.45% | +19.92% | 601631.435 | Credit Services | |
LLY | Eli Lilly and Co | 21,745 | 19270.000 | -1.05% | 1.930 | -0.02% | 0.000 | -7.28% | +41.16% | 777356.649 | Drug Manufacturers | |
ADBE | Adobe Inc | 36,117 | 18700.000 | +0.37% | 1.870 | +0.01% | 0.010 | -0.85% | -11.76% | 231730.084 | Software | |
ZTS | Zoetis Inc | 95,162 | 18590.000 | +1.35% | 1.860 | +0.02% | 0.020 | -5.13% | -10.99% | 78484.665 | Drug Manufacturers |
JACOBS & CO/CA's Historical Top Holdings Breakdowns
JACOBS & CO/CA's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AMD | Advanced Micro Devices Inc | 2024-09-30 | New Buy | +1.29% | 128.67 ($151.94) 183.96 | $143.63 | -5.47% | New holding | 78,626 | 78,626 | |
SNPS | Synopsys Inc | 2024-09-30 | New Buy | +1.05% | 463.97 ($536.59) 621.3 | $553.47 | 3.15% | New holding | 20,842 | 20,842 | |
INTC | Intel Corp | 2024-09-30 | Reduce | -0.77% | 18.89 ($24.97) 34.87 | $24.16 | -3.24% | Reduce -81.37% | 54,412 | -237,668 | |
CSCO | Cisco Systems Inc | 2024-09-30 | Reduce | -0.62% | 44.74 ($48.64) 53.22 | $58.71 | 20.70% | Reduce -53.42% | 108,308 | -124,234 | |
ROK | Rockwell Automation Inc | 2024-09-30 | Add | +0.22% | 248.27 ($265.47) 294.37 | $277.88 | 4.67% | Add 37.65% | 29,966 | 8,197 | |
KO | Coca-Cola Co | 2024-09-30 | Reduce | -0.17% | 62.69 ($68.48) 73.01 | $63.20 | -7.71% | Reduce -21.45% | 92,497 | -25,260 | |
GSK | GSK PLC | 2024-09-30 | Reduce | -0.17% | 38.21 ($40.91) 44.26 | $35.52 | -13.18% | Reduce -30.51% | 96,753 | -42,490 | |
PYPL | PayPal Holdings Inc | 2024-09-30 | Reduce | -0.11% | 57.22 ($66.89) 80.08 | $86.40 | 29.17% | Reduce -35.63% | 31,568 | -17,474 | |
BDX | Becton Dickinson & Co | 2024-09-30 | Reduce | -0.10% | 221.47 ($234.37) 242.41 | $231.27 | -1.32% | Reduce -8.55% | 43,812 | -4,095 | |
BMY | Bristol-Myers Squibb Co | 2024-09-30 | Reduce | -0.10% | 39.66 ($46.91) 51.74 | $59.02 | 25.82% | Reduce -83.62% | 4,469 | -22,820 |
JACOBS & CO/CA Total Holding History ($B)
JACOBS & CO/CA's Asset Allocation
JACOBS & CO/CA Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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
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JACOBS & CO/CA's Holdings Bubble Chart
JACOBS & CO/CA News
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