JACOBS & CO/CA Diversified Active

Location: San Francisco, CA

CIK: 0001055544 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 12, 2024

Total Value: $945M (100.0% shares, 0.0% debt)

Holdings (124)

AAPL AppleInc. 4.9%
Value $46.6M Shares 271,746 Share Price $171.48 Est. Cost/Share $86.09 Unrealized @ Report Date +97.6%
MSFT MicrosoftCorp 4.3%
Value $40.51M Shares 96,292 Share Price $420.72 Est. Cost/Share $44.32 Unrealized @ Report Date +837.1%
NVDA NVIDIACorp 3.5%
Value $33.45M Shares 37,016 Share Price $903.56 * Est. Cost/Share $20.31 Unrealized @ Report Date +344.6%
AMZN AmazonComInc 2.9%
Value $27.11M Shares 150,324 Share Price $180.38 Est. Cost/Share $122.88 Unrealized @ Report Date +46.8%
META MetaPlatformsIncA 2.8%
Value $26.42M Shares 54,404 Share Price $485.57 Est. Cost/Share $69.86 Unrealized @ Report Date +591.0%
V VisaInc.ClassA 2.5%
Value $23.68M Shares 84,852 Share Price $279.07 Est. Cost/Share $63.46 Unrealized @ Report Date +334.2%
COST CostcoCompaniesInc. 2.2%
Value $21.01M Shares 28,678 Share Price $732.62 Est. Cost/Share $256.34 Unrealized @ Report Date +183.1%
HD HomeDepotInc 1.9%
Value $17.59M Shares 45,868 Share Price $383.58 * Est. Cost/Share $77.64 Unrealized @ Report Date +373.3%
LLY EliLilly 1.9%
Value $17.53M Shares 22,530 Share Price $777.94 Est. Cost/Share $52.03 Unrealized @ Report Date +1377.1%
ADBE AdobeSystems 1.8%
Value $17.37M Shares 34,417 Share Price $504.58 Est. Cost/Share $124.49 Unrealized @ Report Date +305.3%
QCOM QualcommInc 1.8%
Value $16.84M Shares 99,456 Share Price $169.30 * Est. Cost/Share $59.61 Unrealized @ Report Date +173.8%
GOOG AlphabetIncC 1.6%
Value $14.87M Shares 97,666 Share Price $152.25 Est. Cost/Share $106.83 Unrealized @ Report Date +41.5%
ZTS ZoetisInc 1.6%
Value $14.67M Shares 86,699 Share Price $169.21 * Est. Cost/Share $41.06 Unrealized @ Report Date +303.6%
GOOGL AlphabetIncA 1.5%
Value $14.51M Shares 96,164 Share Price $150.93 Est. Cost/Share $107.83 Unrealized @ Report Date +38.9%
CAT Caterpillar 1.5%
Value $14.51M Shares 39,600 Share Price $366.41 * Est. Cost/Share $100.75 Unrealized @ Report Date +254.3%
UNP UnionPacificCorp 1.5%
Value $14.49M Shares 58,908 Share Price $245.93 * Est. Cost/Share $151.68 Unrealized @ Report Date +55.7%
ADP AutoDataProcessing 1.5%
Value $14.49M Shares 58,011 Share Price $249.73 * Est. Cost/Share $103.58 Unrealized @ Report Date +132.1%
AMAT AppliedMaterialsInc 1.5%
Value $14.11M Shares 68,400 Share Price $206.23 Est. Cost/Share $45.55 Unrealized @ Report Date +345.5%
SBUX StarbucksCorp 1.5%
Value $14.04M Shares 153,656 Share Price $91.39 * Est. Cost/Share $44.41 Unrealized @ Report Date +96.5%
IBM IntlBusinessMachines 1.5%
Value $13.96M Shares 73,135 Share Price $190.95 * Est. Cost/Share $109.33 Unrealized @ Report Date +65.8%
PEP PepsicoInc 1.5%
Value $13.94M Shares 79,644 Share Price $175.00 * Est. Cost/Share $73.99 Unrealized @ Report Date +122.1%
MRK Merck 1.4%
Value $13.62M Shares 103,190 Share Price $131.94 * Est. Cost/Share $65.05 Unrealized @ Report Date +91.5%
INTC IntelCorp 1.4%
Value $13.31M Shares 301,342 Share Price $44.17 Est. Cost/Share $22.85 Unrealized @ Report Date +91.3%
FDX FedexCorporation 1.4%
Value $13.3M Shares 45,913 Share Price $289.74 * Est. Cost/Share $174.35 Unrealized @ Report Date +59.9%
CSX CSXCorp 1.4%
Value $13.06M Shares 352,422 Share Price $37.07 * Est. Cost/Share $23.07 Unrealized @ Report Date +56.5%
DIS DisneyWaltCo. 1.4%
Value $12.88M Shares 105,279 Share Price $122.35 Est. Cost/Share $83.59 Unrealized @ Report Date +43.5%
AMGN AmgenIncorporated 1.4%
Value $12.87M Shares 45,253 Share Price $284.31 * Est. Cost/Share $111.08 Unrealized @ Report Date +142.5%
HON HoneywellInternational 1.3%
Value $12.7M Shares 61,874 Share Price $205.24 * Est. Cost/Share $90.07 Unrealized @ Report Date +106.9%
NKE NikeIncB 1.3%
Value $12.68M Shares 134,887 Share Price $93.97 * Est. Cost/Share $54.80 Unrealized @ Report Date +65.3%
DE Deere&Co 1.3%
Value $12.45M Shares 30,313 Share Price $410.75 * Est. Cost/Share $141.11 Unrealized @ Report Date +183.9%
UPS UnitedParcelServiceB 1.3%
Value $12.1M Shares 81,430 Share Price $148.62 * Est. Cost/Share $72.05 Unrealized @ Report Date +86.2%
CSCO CiscoSystems 1.3%
Value $12.07M Shares 241,787 Share Price $49.91 * Est. Cost/Share $24.10 Unrealized @ Report Date +96.0%
BDX BectonDickinson&Co 1.3%
Value $11.86M Shares 47,939 Share Price $247.44 * Est. Cost/Share $139.14 Unrealized @ Report Date +71.9%
SCHW CharlesSchwabCorp 1.2%
Value $11.77M Shares 162,685 Share Price $72.34 * Est. Cost/Share $34.13 Unrealized @ Report Date +107.1%
BA Boeing 1.2%
Value $11.67M Shares 60,470 Share Price $192.99 Est. Cost/Share $221.15 Unrealized @ Report Date -12.7%
MKC McCormick&CoIncN-Vt 1.2%
Value $11.56M Shares 150,459 Share Price $76.80 * Est. Cost/Share $65.20 Unrealized @ Report Date +12.3%
ABBV AbbVieInc 1.2%
Value $11.14M Shares 61,196 Share Price $182.09 * Est. Cost/Share $48.20 Unrealized @ Report Date +255.5%
CMI CumminsInc 1.2%
Value $11.12M Shares 37,741 Share Price $294.64 * Est. Cost/Share $133.16 Unrealized @ Report Date +113.3%
EW EdwardsLifesciencesCorp 1.1%
Value $10.78M Shares 112,781 Share Price $95.56 Est. Cost/Share $68.07 Unrealized @ Report Date +40.4%
MCD McDonaldsCorp 1.1%
Value $10.34M Shares 36,668 Share Price $281.94 * Est. Cost/Share $92.17 Unrealized @ Report Date +193.5%
ENB EnbridgeInc 1.1%
Value $10.22M Shares 282,416 Share Price $36.18 * Est. Cost/Share $24.14 Unrealized @ Report Date +34.5%
SYY SyscoCorp. 1.0%
Value $9.881M Shares 121,728 Share Price $81.17 * Est. Cost/Share $37.34 Unrealized @ Report Date +105.8%
HUBB HubbellIncClassB 1.0%
Value $9.803M Shares 23,621 Share Price $415.01 * Est. Cost/Share $116.68 Unrealized @ Report Date +247.9%
STZ ConstellationBrandsIncA 1.0%
Value $9.743M Shares 35,852 Share Price $271.76 * Est. Cost/Share $179.28 Unrealized @ Report Date +46.0%
PFE PfizerInc 1.0%
Value $9.359M Shares 337,283 Share Price $27.75 * Est. Cost/Share $22.87 Unrealized @ Report Date +8.2%
AXP AmericanExpressCompany 1.0%
Value $9.217M Shares 40,483 Share Price $227.68 * Est. Cost/Share $81.00 Unrealized @ Report Date +175.1%
REGN RegeneronPharmsInc 1.0%
Value $9.12M Shares 9,476 Share Price $962.43 Est. Cost/Share $509.15 Unrealized @ Report Date +88.0%
JNJ Johnson&Johnson 0.9%
Value $8.839M Shares 55,879 Share Price $158.18 * Est. Cost/Share $113.91 Unrealized @ Report Date +31.6%
TMO ThermoFisherScientific 0.9%
Value $8.188M Shares 14,088 Share Price $581.20 Est. Cost/Share $509.64 Unrealized @ Report Date +13.4%
KO CocaColaCompany 0.9%
Value $8.123M Shares 132,787 Share Price $61.17 * Est. Cost/Share $37.79 Unrealized @ Report Date +53.8%
FISV FiservInc 0.8%
Value $8.027M Shares 50,229 Share Price $159.81 Est. Cost/Share $113.75 Unrealized @ Report Date +40.5%
ABT AbbottLaboratories 0.8%
Value $7.717M Shares 67,899 Share Price $113.65 * Est. Cost/Share $32.27 Unrealized @ Report Date +240.5%
INTU IntuitInc 0.8%
Value $7.605M Shares 11,700 Share Price $650.00 Est. Cost/Share $166.49 Unrealized @ Report Date +286.1%
YUM YumBrands 0.8%
Value $7.513M Shares 54,193 Share Price $138.63 * Est. Cost/Share $66.60 Unrealized @ Report Date +101.3%
EA ElectronicArtsInc. 0.8%
Value $7.361M Shares 55,490 Share Price $132.65 Est. Cost/Share $87.02 Unrealized @ Report Date +51.1%
PG Procter&Gamble 0.8%
Value $7.189M Shares 44,309 Share Price $162.25 * Est. Cost/Share $74.49 Unrealized @ Report Date +108.4%
BMY Bristol-MyersSquibbCo 0.7%
Value $6.959M Shares 128,328 Share Price $54.23 * Est. Cost/Share $44.85 Unrealized @ Report Date +9.6%
GSK GSKPlc 0.7%
Value $6.247M Shares 145,720 Share Price $42.87 Est. Cost/Share $36.20 Unrealized @ Report Date +18.4%
NXPI NXPSemiconductorN.V. 0.6%
Value $6.14M Shares 24,784 Share Price $247.74 * Est. Cost/Share $117.64 Unrealized @ Report Date +104.2%
MDLZ MondelezIntlIncClA 0.6%
Value $5.844M Shares 83,498 Share Price $69.99 * Est. Cost/Share $35.31 Unrealized @ Report Date +88.2%
GLW CorningInc 0.6%
Value $5.827M Shares 176,802 Share Price $32.96 * Est. Cost/Share $18.39 Unrealized @ Report Date +72.3%
WMT Wal-MartStoresInc 0.6%
Value $5.473M Shares 90,968 Share Price $60.16 Est. Cost/Share $50.95 Unrealized @ Report Date +16.0%
BRK/B BerkshireHathawayClB 0.6%
Value $5.47M Shares 13,008 Share Price $420.51 Est. Cost/Share $207.87 Unrealized @ Report Date +102.3%
CMG ChipotleMexicanGrillIncA 0.6%
Value $5.416M Shares 1,863 Share Price $2907.14 * Est. Cost/Share $41.61 Unrealized @ Report Date +39.7%
— UnileverPlcAmerShs 0.6%
Value $5.334M Shares 106,279 Share Price $50.19 Est. Cost/Share $52.18 Unrealized @ Report Date —
BKNG BookingHoldingsInc 0.6%
Value $5.26M Shares 1,450 Share Price $3627.59 Est. Cost/Share $1848.19 Unrealized @ Report Date +93.6%
CRWD CrowdStrikeHoldingsIncA 0.6%
Value $5.235M Shares 16,330 Share Price $320.58 Est. Cost/Share $117.30 Unrealized @ Report Date +173.3%
— LabCpOfAmerHldgNew 0.5%
Value $5.162M Shares 23,630 Share Price $218.45 Est. Cost/Share $135.19 Unrealized @ Report Date —
DTEGY DeutscheTelekomAGADR 0.5%
Value $4.829M Shares 199,466 Share Price $24.21 Est. Cost/Share $14.48 Unrealized @ Report Date +67.2%
PYPL PayPalHoldingsInc 0.5%
Value $4.424M Shares 66,043 Share Price $66.99 Est. Cost/Share $48.27 Unrealized @ Report Date +38.5%
KVUE KenvueInc 0.5%
Value $4.34M Shares 202,258 Share Price $21.46 * Est. Cost/Share $20.59 Unrealized @ Report Date -2.8%
SNA SnapOnTools 0.4%
Value $4.109M Shares 13,872 Share Price $296.21 * Est. Cost/Share $118.87 Unrealized @ Report Date +137.9%
AMT AmericanTowerCorpClassA 0.4%
Value $4.018M Shares 20,338 Share Price $197.56 * Est. Cost/Share $184.96 Unrealized @ Report Date -0.2%
ZBH ZimmerBiometHldgsInc 0.4%
Value $4.009M Shares 30,378 Share Price $131.97 Est. Cost/Share $91.65 Unrealized @ Report Date +41.6%
CVX ChevronCorp 0.4%
Value $3.76M Shares 23,841 Share Price $157.71 * Est. Cost/Share $75.69 Unrealized @ Report Date +93.0%
PANW PaloAltoNetworksInc 0.4%
Value $3.552M Shares 12,503 Share Price $284.09 * Est. Cost/Share $87.73 Unrealized @ Report Date +61.9%
TGT TargetCorporation 0.4%
Value $3.471M Shares 19,588 Share Price $177.20 * Est. Cost/Share $191.33 Unrealized @ Report Date -13.2%
MDT MedtronicInc 0.3%
Value $3.282M Shares 37,660 Share Price $87.15 * Est. Cost/Share $78.80 Unrealized @ Report Date +5.3%
WTS WattsWaterTechIncA 0.3%
Value $3.208M Shares 15,095 Share Price $212.52 Est. Cost/Share $47.33 Unrealized @ Report Date +349.1%
BUD AnheuserBusch 0.3%
Value $2.829M Shares 46,545 Share Price $60.78 Est. Cost/Share $88.83 Unrealized @ Report Date -31.6%
VZ VerizonCommunicationsInc 0.3%
Value $2.761M Shares 65,823 Share Price $41.95 * Est. Cost/Share $31.99 Unrealized @ Report Date +17.0%
EMR EmersonElectricCo 0.3%
Value $2.511M Shares 22,141 Share Price $113.41 * Est. Cost/Share $41.79 Unrealized @ Report Date +163.2%
GILD GileadSciencesInc 0.2%
Value $1.997M Shares 27,262 Share Price $73.25 * Est. Cost/Share $48.41 Unrealized @ Report Date +42.9%
ABNB AirbnbIncA 0.2%
Value $1.944M Shares 11,786 Share Price $164.94 Est. Cost/Share $105.56 Unrealized @ Report Date +56.3%
TSLA TeslaMotorsInc 0.2%
Value $1.929M Shares 10,976 Share Price $175.75 Est. Cost/Share $199.20 Unrealized @ Report Date -11.7%
XOM ExxonMobilCorporation 0.2%
Value $1.527M Shares 13,139 Share Price $116.22 * Est. Cost/Share $58.07 Unrealized @ Report Date +88.4%
RTX RaytheonTechnologiesCorp 0.1%
Value $1.214M Shares 12,456 Share Price $97.46 * Est. Cost/Share $60.42 Unrealized @ Report Date +55.9%
ORCL OracleCorporation 0.1%
Value $1.173M Shares 9,339 Share Price $125.60 Est. Cost/Share $32.82 Unrealized @ Report Date +275.8%
PNR PentairLtdCom 0.1%
Value $985K Shares 11,534 Share Price $85.40 Est. Cost/Share $37.71 Unrealized @ Report Date +122.5%
T AT&TInc 0.1%
Value $796K Shares 45,274 Share Price $17.58 * Est. Cost/Share $13.69 Unrealized @ Report Date +17.7%
PLTR PalantirTechnologiesIncA 0.1%
Value $730K Shares 31,768 Share Price $22.98 Est. Cost/Share $22.63 Unrealized @ Report Date +1.7%
CL Colgate-PalmoliveCo 0.1%
Value $714K Shares 7,938 Share Price $89.95 * Est. Cost/Share $46.23 Unrealized @ Report Date +87.2%
SYK StrykerCorp 0.1%
Value $679K Shares 1,900 Share Price $357.37 Est. Cost/Share $154.79 Unrealized @ Report Date +127.5%
WFC WellsFargo&Co 0.1%
Value $611K Shares 10,557 Share Price $57.88 * Est. Cost/Share $33.15 Unrealized @ Report Date +67.9%
ADSK Autodesk 0.1%
Value $588K Shares 2,260 Share Price $260.18 Est. Cost/Share $109.66 Unrealized @ Report Date +137.5%
ORLY OReillyAutomotiveInc 0.1%
Value $496K Shares 440 Share Price $1127.27 * Est. Cost/Share $30.98 Unrealized @ Report Date +142.9%
JPM JPMorganChase&Co 0.1%
Value $485K Shares 2,424 Share Price $200.08 * Est. Cost/Share $98.18 Unrealized @ Report Date +96.3%
BAX BaxterInternationalInc 0.1%
Value $479K Shares 11,219 Share Price $42.70 * Est. Cost/Share $40.52 Unrealized @ Report Date +1.4%
RPM RpmInternationalInc 0.1%
Value $474K Shares 3,990 Share Price $118.80 Est. Cost/Share $87.51 Unrealized @ Report Date +35.9%
NVT nVentElectricPLC 0.0%
Value $470K Shares 6,240 Share Price $75.32 Est. Cost/Share $19.34 Unrealized @ Report Date +282.0%
COP ConocoPhillips 0.0%
Value $435K Shares 3,421 Share Price $127.16 * Est. Cost/Share $59.38 Unrealized @ Report Date +103.0%
MSI MotorolaSolutionsInc 0.0%
Value $409K Shares 1,153 Share Price $354.73 Est. Cost/Share $136.41 Unrealized @ Report Date +155.6%
— AristaNetworksInc 0.0%
Value $409K Shares 1,412 Share Price $289.66 Est. Cost/Share $167.83 Unrealized @ Report Date —
PSX Phillips66 0.0%
Value $386K Shares 2,366 Share Price $163.14 * Est. Cost/Share $75.39 Unrealized @ Report Date +103.7%
— GenlAmerInvestorsCo 0.0%
Value $349K Shares 7,516 Share Price $46.43 Est. Cost/Share $31.18 Unrealized @ Report Date —
SLB Schlumberger 0.0%
Value $348K Shares 6,350 Share Price $54.80 * Est. Cost/Share $35.90 Unrealized @ Report Date +45.2%
SCHB SchwabUSBroadMarketETF 0.0%
Value $340K Shares 5,583 Share Price $60.90 * Est. Cost/Share $14.45 Unrealized @ Report Date +40.8%
SNY SanofiAventis 0.0%
Value $336K Shares 6,915 Share Price $48.59 Est. Cost/Share $52.36 Unrealized @ Report Date -7.2%
MAS MascoCorp 0.0%
Value $319K Shares 4,045 Share Price $78.86 * Est. Cost/Share $48.90 Unrealized @ Report Date +56.5%
BAC BankofAmericaCorp 0.0%
Value $311K Shares 8,214 Share Price $37.86 * Est. Cost/Share $14.95 Unrealized @ Report Date +143.5%
NOW ServiceNowInc 0.0%
Value $304K Shares 400 Share Price $760.00 * Est. Cost/Share $99.98 Unrealized @ Report Date +52.5%
IWV iSharesRussell3000 0.0%
Value $294K Shares 982 Share Price $299.39 Est. Cost/Share $261.81 Unrealized @ Report Date +14.6%
TTD TradeDeskIncA(The) 0.0%
Value $277K Shares 3,175 Share Price $87.24 Est. Cost/Share $67.99 Unrealized @ Report Date +28.6%
NVS NovartisAG 0.0%
Value $266K Shares 2,750 Share Price $96.73 Est. Cost/Share $76.34 Unrealized @ Report Date +26.7%
LMT LockheedMartinCorp 0.0%
Value $250K Shares 550 Share Price $454.55 * Est. Cost/Share $365.10 Unrealized @ Report Date +18.8%
ROK RockwellAutomationInc 0.0%
Value $247K Shares 850 Share Price $290.59 * Est. Cost/Share $270.11 Unrealized @ Report Date +4.6%
SHW SherwinWilliamsCo 0.0%
Value $244K Shares 705 Share Price $346.10 Est. Cost/Share $264.03 Unrealized @ Report Date +29.6%
QQQ InvescoQQQTrust 0.0%
Value $237K Shares 536 Share Price $442.16 Est. Cost/Share $381.08 Unrealized @ Report Date +16.5%
UNH UnitedhealthGroupInc 0.0%
Value $227K Shares 459 Share Price $494.55 * Est. Cost/Share $426.60 Unrealized @ Report Date +11.9%
HPQ HPInc 0.0%
Value $224K Shares 7,425 Share Price $30.17 * Est. Cost/Share $17.61 Unrealized @ Report Date +60.4%
SCHF SchwabInternationalEquityET 0.0%
Value $213K Shares 5,475 Share Price $38.90 * Est. Cost/Share $17.35 Unrealized @ Report Date +12.5%
MDY SPDRS&PMidCap400 0.0%
Value $205K Shares 370 Share Price $554.05 Est. Cost/Share $518.01 Unrealized @ Report Date +7.4%
AFL AFLACInc 0.0%
Value $204K Shares 2,377 Share Price $85.82 * Est. Cost/Share $78.75 Unrealized @ Report Date +5.1%
IJR IsharesTrS&PSmallcap 0.0%
Value $202K Shares 1,836 Share Price $110.02 Est. Cost/Share $106.18 Unrealized @ Report Date +4.1%