Jacobs & Co/ca Holdings & Portfolio - 13F Filings Analysis - Stocknear

Jacobs & Co/ca

CIK Number: 0001055544

1.01B
Market Value
120
# of Holdings
31 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Apr 3, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 AAPL Apple Inc.
256.87
+1.81% 245.31K -1.46% 54.49M 28.24 5.81% Share
2 NVDA NVIDIA Corporat...
177.69
+0.40% 327.91K -0.56% 35.54M 11.85 3.79% Share
3 MSFT Microsoft Corpo...
506.91
-0.64% 90.56K -4.39% 34M 57.49 3.62% Share
4 V Visa Inc.
334.93
-1.11% 83.7K -1.09% 29.33M 65.4 3.13% Share
5 META Meta Platforms,...
748.91
-1.54% 48.25K -4.57% 27.81M 71.53 2.96% Share
6 AMZN Amazon.com, Inc...
218.15
-0.94% 140.78K -0.86% 26.78M 99.81 2.86% Share
7 LLY Eli Lilly and C...
714.37
-3.7% 29.81K +1.43% 24.62M 254.29 2.62% Share
8 COST Costco Wholesal...
943.31
-0.21% 25.88K -1.19% 24.48M 288.15 2.61% Share
9 ADP Automatic Data ...
288.89
-0.9% 53.8K -1.46% 16.44M 119.37 1.75% Share
10 IBM International B...
281.33
+5.16% 65.79K -3.24% 16.36M 152.33 1.74% Share
11 HD The Home Depot,...
407.65
-0.52% 44.18K -0.76% 16.19M 106.04 1.73% Share
12 SBUX Starbucks Corpo...
83.83
-0.52% 163.96K -3.07% 16.08M 54.15 1.71% Share
13 ZTS Zoetis Inc.
141.14
-0.37% 96.59K +1.20% 15.9M 57.46 1.70% Share
14 QCOM QUALCOMM Incorp...
169.68
-2.23% 98.81K +0.03% 15.18M 66.35 1.62% Share
15 DE Deere & Company
466.74
-0.47% 32.22K -2.22% 15.12M 182.03 1.61% Share
16 ADBE Adobe Inc.
354.16
+0.25% 38.12K +2.78% 14.62M 164.87 1.56% Share
17 GOOGL Alphabet Inc.
245.76
-0.56% 94.04K -0.51% 14.54M 75.15 1.55% Share
18 GOOG Alphabet Inc.
246.57
-0.51% 92.59K -1.52% 14.46M 40.57 1.54% Share
19 UNP Union Pacific C...
232.00
+0.71% 59.99K -0.77% 14.17M 153.49 1.51% Share
20 AMGN Amgen Inc.
271.18
-2.88% 43.92K -0.54% 13.68M 141.1 1.46% Share
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