JC
| |
JACOBS & CO/CA13F | |
| JACOBS & CO/CA | |
| Last update 2025-07-02 | 123 Stocks (9 new) |
| Value $1.01 Bil | Turnover 3 % |
JACOBS & CO/CA Top Holdings of 2025-06-30
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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 | 254,468 | 52,210.0 | +3.74% | 5.180 | +0.19% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
NVDA | NVIDIA Corp | 319,961 | 50,550.0 | -2.42% | 5.020 | -0.09% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
MSFT | Microsoft Corp | 87,969 | 43,760.0 | -2.87% | 4.340 | -0.10% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
META | Meta Platforms Inc | 47,306 | 34,920.0 | -1.96% | 3.460 | -0.06% | 0.000 | +35.35% | +23.00% | 1,807,826.4 | Interactive Media | |
AMZN | Amazon.com Inc | 140,770 | 30,880.0 | 0% | 3.060 | 0% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
V | Visa Inc | 82,359 | 29,240.0 | -1.60% | 2.900 | -0.05% | 0.000 | +5.91% | +13.93% | 701,033.1 | Credit Services | |
COST | Costco Wholesale Corp | 25,120 | 24,870.0 | -2.95% | 2.470 | -0.08% | 0.010 | +2.19% | +7.98% | 437,720.8 | Retail - Defensive | |
LLY | Eli Lilly and Co | 30,605 | 23,860.0 | +2.66% | 2.370 | +0.06% | 0.000 | -0.86% | +1.50% | 700,835.3 | Drug Manufacturers | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 63,824 | 18,810.0 | -2.99% | 1.870 | -0.05% | 0.010 | +20.71% | +34.59% | 271,355.9 | Software | |
GOOGL | Alphabet Inc | 95,634 | 16,850.0 | +1.69% | 1.670 | +0.03% | 0.000 | +19.26% | -4.94% | 2,184,120.1 | Interactive Media |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
CARR | Carrier Global Corp | 2025-06-30 | New Buy New Buy | +0.97% | 55.55 ($67.78) 75.83 | $75.65 | 11.61% | New holding | 133,199 | 133,199 | |
UPS | United Parcel Service Inc | 2025-06-30 | Reduce Reduce | -0.90% | 91.92 ($98.57) 110.2 | $104.13 | 5.64% | Reduce -93.44% | 5,387 | -76,701 | |
CRM | Salesforce Inc | 2025-06-30 | New Buy New Buy | +0.89% | 236.26 ($267.36) 291.15 | $272.15 | 1.79% | New holding | 32,934 | 32,934 | |
AAPL | Apple Inc | 2025-06-30 | Add Add | +0.19% | 172.42 ($202.27) 223.89 | $213.55 | 5.58% | Add 3.74% | 254,468 | 9,163 | |
FI | Fiserv Inc | 2025-06-30 | Add Add | +0.19% | 159.13 ($181.98) 226.15 | $175.55 | -3.53% | Add 26.53% | 53,993 | 11,322 | |
STZ | Constellation Brands Inc | 2025-06-30 | Reduce Reduce | -0.18% | 160 ($179.43) 195.62 | $172.32 | -3.96% | Reduce -26.85% | 24,578 | -9,022 | |
MKC | McCormick & Co Inc | 2025-06-30 | Reduce Reduce | -0.13% | 71.11 ($75.04) 82.31 | $75.15 | 0.15% | Reduce -10.3% | 131,960 | -15,160 | |
MSFT | Microsoft Corp | 2025-06-30 | Reduce Reduce | -0.10% | 354.56 ($433.34) 497.45 | $498.84 | 15.12% | Reduce -2.87% | 87,969 | -2,595 | |
ORCL | Oracle Corp | 2025-06-30 | Add Add | +0.10% | 122.82 ($161.13) 218.63 | $237.32 | 47.28% | Add 56.56% | 12,379 | 4,472 | |
PFE | Pfizer Inc | 2025-06-30 | Reduce Reduce | -0.10% | 21.59 ($23.35) 25.34 | $25.38 | 8.69% | Reduce -15.85% | 192,581 | -36,261 |
JACOBS & CO/CA Total Holding History ($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 2025-06-30
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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