Latest JACOBS & CO/CA Stock Portfolio
JACOBS & CO/CA Performance:
2024 Q3: 3.35%YTD: 13.09%2023: 18.05%
Performance for 2024 Q3 is 3.35%, and YTD is 13.09%, and 2023 is 18.05%.
About JACOBS & CO/CA and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, JACOBS & CO/CA reported an equity portfolio of $1 Billions as of 30 Sep, 2024.
The top stock holdings of JACOBS & CO/CA are AAPL, NVDA, MSFT. The fund has invested 5.9% of it's portfolio in APPLE INC. and 4.2% of portfolio in NVIDIA CORP .
The fund managers got completely rid off GENL AMER INVESTORS CO stocks. They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB CO (BMY), INTEL CORP (INTC) and ANHEUSER BUSCH. JACOBS & CO/CA opened new stock positions in ADVANCED MICRO DEVICES (AMD), SYNOPSYS INC (SNPS) and EATON CORP PLC (ETN). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB INTERNATIONAL EQUITY ET (FNDA), ROCKWELL AUTOMATION INC (ROK) and ARISTA NETWORKS INC (ANET).
The top stock holdings of JACOBS & CO/CA are AAPL, NVDA, MSFT. The fund has invested 5.9% of it's portfolio in APPLE INC. and 4.2% of portfolio in NVIDIA CORP .
The fund managers got completely rid off GENL AMER INVESTORS CO stocks. They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB CO (BMY), INTEL CORP (INTC) and ANHEUSER BUSCH. JACOBS & CO/CA opened new stock positions in ADVANCED MICRO DEVICES (AMD), SYNOPSYS INC (SNPS) and EATON CORP PLC (ETN). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB INTERNATIONAL EQUITY ET (FNDA), ROCKWELL AUTOMATION INC (ROK) and ARISTA NETWORKS INC (ANET).
JACOBS & CO/CA Annual Return Estimates Vs S&P 500
Our best estimate is that JACOBS & CO/CA made a return of 3.35% in the last quarter. In trailing 12 months, it's portfolio return was 22.24%.
New Buys
| Ticker | $ Bought |
|---|---|
| advanced micro devices | 12,901,000 |
| synopsys inc | 10,554,000 |
| eaton corp plc | 268,000 |
| unitedhealth group inc | 250,000 |
| ishares tr s&p smallcap | 214,000 |
| spdr s&p midcap 400 | 210,000 |
| vanguard russell 1000 growth | 202,000 |
New stocks bought by JACOBS & CO/CA
Additions
| Ticker | % Inc. |
|---|---|
| schwab international equity et | 76.82 |
| rockwell automation inc | 37.65 |
| arista networks inc | 17.71 |
| crowdstrike holdings inc a | 17.3 |
| jpmorgan chase & co | 14.12 |
| chipotle mexican grill inc a | 11.72 |
| edwards lifesciences corp | 8.74 |
| nike inc b | 8.55 |
Additions to existing portfolio by JACOBS & CO/CA
Reductions
| Ticker | % Reduced |
|---|---|
| bristol-myers squibb co | -83.62 |
| intel corp | -81.37 |
| anheuser busch | -67.36 |
| cisco systems | -53.42 |
| verizon communications inc | -51.41 |
| gilead sciences inc | -45.91 |
| medtronic inc | -42.48 |
| paypal holdings inc | -35.63 |
JACOBS & CO/CA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| genl amer investors co | -353,000 |
JACOBS & CO/CA got rid off the above stocks
Sector Distribution
JACOBS & CO/CA has about 27.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 27.8 |
| Industrials | 16.3 |
| Healthcare | 14.8 |
| Consumer Cyclical | 11.4 |
| Consumer Defensive | 10.4 |
| Communication Services | 8.3 |
| Financial Services | 4.9 |
| Others | 3.8 |
| Energy | 1.7 |
Market Cap. Distribution
JACOBS & CO/CA has about 95.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 52.3 |
| MEGA-CAP | 43.6 |
| UNALLOCATED | 3.8 |
Stocks belong to which Index?
About 94.1% of the stocks held by JACOBS & CO/CA either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 94.1 |
| Others | 5.6 |
JACOBS & CO/CA Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of JACOBS & CO/CA
JACOBS & CO/CA has 126 stocks in it's portfolio. About 30.5% of the portfolio is in top 10 stocks. EW proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for JACOBS & CO/CA last quarter.
Last Reported on: 01 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 5.94 | 255,170 | 59,454,000 | reduced | -1.62 | ||
| ABBV | abbvie inc | 1.20 | 60,926 | 12,031,000 | reduced | -1.49 | ||
| ABNB | airbnb inc a | 0.14 | 11,086 | 1,405,000 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 0.76 | 66,756 | 7,610,000 | reduced | -1.85 | ||
| ADBE | adobe systems | 1.87 | 36,117 | 18,700,000 | added | 0.37 | ||
| ADP | auto data processing | 1.55 | 56,103 | 15,525,000 | reduced | -2.03 | ||
| ADSK | autodesk | 0.06 | 2,260 | 622,000 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.02 | 2,177 | 243,000 | reduced | -15.52 | ||
| AMAT | applied materials inc | 1.33 | 65,983 | 13,331,000 | added | 1.76 | ||
| AMD | advanced micro devices | 1.29 | 78,626 | 12,901,000 | new | |||
| AMGN | amgen incorporated | 1.42 | 44,078 | 14,202,000 | reduced | -1.81 | ||
| AMT | american tower corp class a | 0.54 | 23,245 | 5,405,000 | added | 1.15 | ||
| AMZN | amazon com inc | 2.75 | 147,524 | 27,488,000 | reduced | -0.44 | ||
| ANET | arista networks inc | 0.06 | 1,662 | 637,000 | added | 17.71 | ||
| AXP | american express company | 1.04 | 38,312 | 10,390,000 | reduced | -3.51 | ||
| BA | boeing | 0.91 | 59,792 | 9,090,000 | reduced | -1.05 | ||
| BAX | baxter international inc | 0.03 | 7,829 | 297,000 | reduced | -15.4 | ||
| BDX | becton dickinson & co | 1.06 | 43,812 | 10,563,000 | reduced | -8.55 | ||
| BKNG | booking holdings inc | 0.68 | 1,604 | 6,756,000 | added | 1.71 | ||
| BMY | bristol-myers squibb co | 0.02 | 4,469 | 231,000 | reduced | -83.62 | ||