Jacobs & Co/Ca Top Holdings and 13F Report (2024)

→ AI finds its first serious application (From Wall Street Star) (Ad)

About Jacobs & Co/Ca

Investment Activity

Jacobs & Co/Ca has $944.66 thousand in total holdings as of March 31, 2024.
Jacobs & Co/Ca owns shares of 124 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
Approximately 1.40% of the portfolio was purchased this quarter.
About 2.02% of the portfolio was sold this quarter.
This quarter, Jacobs & Co/Ca has purchased 121 new stocks and bought additional shares in 30 stocks.
Jacobs & Co/Ca sold shares of 65 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Apple: $46,599
Microsoft: $40,512
NVIDIA: $33,446
Amazon.com: $27,115
Meta Platforms: $26,417

Largest New Holdings this Quarter

SPDR S&P MidCap 400 ETF Trust: $205 Holding
Aflac: $204 Holding
iShares Core S&P Small-Cap ETF: $202 Holding

Largest Purchases this Quarter

Walmart: 60,330 shares (about $3.63K)
Microsoft: 2,575 shares (about $1.08K)
American Tower: 4,787 shares (about $945.73)
PepsiCo: 4,129 shares (about $722.59)
Boeing: 3,737 shares (about $721.20)

Largest Sales this Quarter

NVIDIA: 5,119 shares (about $4.63K)
Meta Platforms: 2,754 shares (about $1.34K)
Apple: 5,192 shares (about $890.32)
Corning: 24,541 shares (about $808.82)
Verizon Communications: 17,112 shares (about $717.78)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$46,599	$890 ▼	-1.9%	271,746	4.9%	Computer and Technology
MSFT Microsoft	$40,512	$1,083 ▲	2.7%	96,292	4.3%	Computer and Technology
NVDA NVIDIA	$33,446	$4,625 ▼	-12.1%	37,016	3.5%	Computer and Technology
AMZN Amazon.com	$27,115	$713 ▼	-2.6%	150,324	2.9%	Retail/Wholesale
META Meta Platforms	$26,417	$1,337 ▼	-4.8%	54,404	2.8%	Computer and Technology
V Visa	$23,680	$398 ▼	-1.7%	84,852	2.5%	Business Services
COST Costco Wholesale	$21,010	$685 ▼	-3.2%	28,678	2.2%	Retail/Wholesale
HD Home Depot	$17,594	$245 ▼	-1.4%	45,868	1.9%	Retail/Wholesale
LLY Eli Lilly and Company	$17,527	$667 ▼	-3.7%	22,530	1.9%	Medical
ADBE Adobe	$17,366	$60 ▲	0.3%	34,417	1.8%	Computer and Technology
QCOM QUALCOMM	$16,838	$461 ▼	-2.7%	99,456	1.8%	Computer and Technology
GOOG Alphabet	$14,870	$553 ▼	-3.6%	97,666	1.6%	Computer and Technology
ZTS Zoetis	$14,670	$588 ▲	4.2%	86,699	1.6%	Medical
GOOGL Alphabet	$14,514	$53 ▼	-0.4%	96,164	1.5%	Computer and Technology
CAT Caterpillar	$14,510	$558 ▼	-3.7%	39,600	1.5%	Industrial Products
ADP Automatic Data Processing	$14,487	$60 ▼	-0.4%	58,011	1.5%	Business Services
UNP Union Pacific	$14,487	$231 ▼	-1.6%	58,908	1.5%	Transportation
AMAT Applied Materials	$14,106	$670 ▼	-4.5%	68,400	1.5%	Computer and Technology
SBUX Starbucks	$14,042	$382 ▲	2.8%	153,656	1.5%	Retail/Wholesale
IBM International Business Machines	$13,965	$247 ▼	-1.7%	73,135	1.5%	Computer and Technology
PEP PepsiCo	$13,938	$723 ▲	5.5%	79,644	1.5%	Consumer Staples
MRK Merck & Co., Inc.	$13,615	$413 ▼	-2.9%	103,190	1.4%	Medical
INTC Intel	$13,310	$328 ▲	2.5%	301,342	1.4%	Computer and Technology
FDX FedEx	$13,303	$158 ▲	1.2%	45,913	1.4%	Transportation
CSX CSX	$13,064	$208 ▼	-1.6%	352,422	1.4%	Transportation
DIS Walt Disney	$12,881	$25 ▲	0.2%	105,279	1.4%	Consumer Discretionary
AMGN Amgen	$12,866	$0 ▼	0.0%	45,253	1.4%	Medical
HON Honeywell International	$12,699	$256 ▲	2.1%	61,874	1.3%	Multi-Sector Conglomerates
NKE NIKE	$12,676	$477 ▲	3.9%	134,887	1.3%	Consumer Discretionary
DE Deere & Company	$12,451	$180 ▲	1.5%	30,313	1.3%	Industrial Products
UPS United Parcel Service	$12,102	$476 ▲	4.1%	81,430	1.3%	Transportation
CSCO Cisco Systems	$12,067	$16 ▼	-0.1%	241,787	1.3%	Computer and Technology
BDX Becton, Dickinson and Company	$11,862	$113 ▲	1.0%	47,939	1.3%	Medical
SCHW Charles Schwab	$11,768	$199 ▲	1.7%	162,685	1.2%	Finance
BA Boeing	$11,670	$721 ▲	6.6%	60,470	1.2%	Aerospace
MKC McCormick & Company, Incorporated	$11,556	$577 ▲	5.3%	150,459	1.2%	Consumer Staples
ABBV AbbVie	$11,143	$316 ▼	-2.8%	61,196	1.2%	Medical
CMI Cummins	$11,120	$148 ▼	-1.3%	37,741	1.2%	Auto/Tires/Trucks
EW Edwards Lifesciences	$10,777	$202 ▲	1.9%	112,781	1.1%	Medical
MCD McDonald's	$10,338	$130 ▼	-1.2%	36,668	1.1%	Retail/Wholesale
ENB Enbridge	$10,217	$26 ▼	-0.3%	282,416	1.1%	Oils/Energy
SYY Sysco	$9,881	$179 ▼	-1.8%	121,728	1.0%	Consumer Defensive
HUBB Hubbell	$9,803	$185 ▼	-1.8%	23,621	1.0%	Industrial Products
STZ Constellation Brands	$9,743	$238 ▲	2.5%	35,852	1.0%	Consumer Staples
PFE Pfizer	$9,359	$201 ▲	2.2%	337,283	1.0%	Medical
AXP American Express	$9,217	$74 ▼	-0.8%	40,483	1.0%	Finance
REGN Regeneron Pharmaceuticals	$9,120	$43 ▼	-0.5%	9,476	1.0%	Medical
JNJ Johnson & Johnson	$8,839	$161 ▲	1.9%	55,879	0.9%	Medical
TMO Thermo Fisher Scientific	$8,188	$45 ▼	-0.6%	14,088	0.9%	Medical
KO Coca-Cola	$8,123	$140 ▼	-1.7%	132,787	0.9%	Consumer Staples
FI Fiserv	$8,027	$119 ▼	-1.5%	50,229	0.8%	Business Services
ABT Abbott Laboratories	$7,717	$93 ▼	-1.2%	67,899	0.8%	Medical
INTU Intuit	$7,605	$131 ▼	-1.7%	11,700	0.8%	Computer and Technology
YUM Yum! Brands	$7,513	$20 ▼	-0.3%	54,193	0.8%	Retail/Wholesale
EA Electronic Arts	$7,361	$354 ▲	5.1%	55,490	0.8%	Consumer Discretionary
PG Procter & Gamble	$7,189	$180 ▼	-2.4%	44,309	0.8%	Consumer Staples
BMY Bristol-Myers Squibb	$6,959	$55 ▲	0.8%	128,328	0.7%	Medical
GSK GSK	$6,247	$190 ▼	-2.9%	145,720	0.7%	Medical
NXPI NXP Semiconductors	$6,140	$43 ▼	-0.7%	24,784	0.6%	Computer and Technology
MDLZ Mondelez International	$5,844	$241 ▲	4.3%	83,498	0.6%	Consumer Staples
GLW Corning	$5,827	$809 ▼	-12.2%	176,802	0.6%	Computer and Technology
WMT Walmart	$5,473	$3,630 ▲	196.9%	90,968	0.6%	Retail/Wholesale
BRK.B Berkshire Hathaway	$5,470	$46 ▼	-0.8%	13,008	0.6%	Finance
CMG Chipotle Mexican Grill	$5,416	$12 ▼	-0.2%	1,863	0.6%	Retail/Wholesale
UL Unilever	$5,334	$10 ▼	-0.2%	106,279	0.6%	Consumer Staples
BKNG Booking	$5,260	$7 ▼	-0.1%	1,450	0.6%	Retail/Wholesale
CRWD CrowdStrike	$5,235	$111 ▼	-2.1%	16,330	0.6%	Computer and Technology
LH Laboratory Co. of America	$5,162	$93 ▲	1.8%	23,630	0.5%	Medical
DTEGY Deutsche Telekom	$4,829	$53 ▼	-1.1%	199,466	0.5%	Utilities
PYPL PayPal	$4,424	$579 ▼	-11.6%	66,043	0.5%	Computer and Technology
KVUE Kenvue	$4,340	$9 ▼	-0.2%	202,258	0.5%	Consumer Staples
SNA Snap-on	$4,109	$68 ▼	-1.6%	13,872	0.4%	Industrials
AMT American Tower	$4,018	$946 ▲	30.8%	20,338	0.4%	Finance
ZBH Zimmer Biomet	$4,009	$44 ▼	-1.1%	30,378	0.4%	Medical
CVX Chevron	$3,760	$49 ▼	-1.3%	23,841	0.4%	Oils/Energy
PANW Palo Alto Networks	$3,552	$105 ▲	3.0%	12,503	0.4%	Computer and Technology
TGT Target	$3,471	$19 ▼	-0.6%	19,588	0.4%	Retail/Wholesale
MDT Medtronic	$3,282	$4 ▲	0.1%	37,660	0.3%	Medical
WTS Watts Water Technologies	$3,208	$21 ▼	-0.7%	15,095	0.3%	Computer and Technology
BUD Anheuser-Busch InBev SA/NV	$2,829	$160 ▼	-5.4%	46,545	0.3%	Consumer Staples
VZ Verizon Communications	$2,761	$718 ▼	-20.6%	65,823	0.3%	Computer and Technology
EMR Emerson Electric	$2,511	$134 ▼	-5.1%	22,141	0.3%	Industrials
GILD Gilead Sciences	$1,997	$53 ▲	2.7%	27,262	0.2%	Medical
ABNB Airbnb	$1,944		0.0%	11,786	0.2%	Computer and Technology
TSLA Tesla	$1,929	$69 ▼	-3.5%	10,976	0.2%	Auto/Tires/Trucks
XOM Exxon Mobil	$1,527	$74 ▼	-4.6%	13,139	0.2%	Oils/Energy
RTX RTX	$1,214	$18 ▼	-1.4%	12,456	0.1%	Aerospace
ORCL Oracle	$1,173		0.0%	9,339	0.1%	Computer and Technology
PNR Pentair	$985		0.0%	11,534	0.1%	Industrial Products
T AT&T	$796	$532 ▼	-40.1%	45,274	0.1%	Computer and Technology
PLTR Palantir Technologies	$730	$230 ▼	-23.9%	31,768	0.1%	Business Services
CL Colgate-Palmolive	$714		0.0%	7,938	0.1%	Consumer Staples
SYK Stryker	$679		0.0%	1,900	0.1%	Medical
WFC Wells Fargo & Company	$611	$93 ▼	-13.2%	10,557	0.1%	Finance
ADSK Autodesk	$588		0.0%	2,260	0.1%	Computer and Technology
ORLY O'Reilly Automotive	$496		0.0%	440	0.1%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$485		0.0%	2,424	0.1%	Finance
BAX Baxter International	$479		0.0%	11,219	0.1%	Medical
RPM RPM International	$474	$5 ▼	-1.0%	3,990	0.1%	Construction
NVT nVent Electric	$470		0.0%	6,240	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Jacobs & Co/Ca Top Holdings and 13F Report (2024)

About Jacobs & Co/Ca

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Jacobs & Co/Ca Top Holdings and 13F Report (2024)

About Jacobs & Co/Ca

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJacobs & Co/Ca

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information