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The Analysis of JACOBS & CO/CA's Holdings & P&L

Currently, JACOBS & CO/CA holds 124 types of securities in its portfolio with a total value $1.0M. In the most recent quarter, they have increased their positions in WAT (+12.7K shares, valued at $3.8K), BKNG (+715 shares, valued at $3.0K), CRWD (+7.6K shares, valued at $3.0K); decreased their positions in AMAT (-5.1K shares, valued at $1.8K), CSX (-41.8K shares, valued at $1.7K), BDX (-7.9K shares, valued at $1.2K); initiated new positions in WAT (+12.7K shares, valued at $3.8K), BMY (+3.6K shares, valued at $217).

1M P&L

+60.5M+6.13%

3M P&L

+70.9M+7.27%

HY P&L

+83.3M+8.64%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors91.5K

9.9%

2Drug Manufacturers - General73.6K

8.0%

3Software - Infrastructure63.2K

6.8%

Top Industries by Stock Count

1Drug Manufacturers - General9 stocks

7.9%

2N/A9 stocks

7.9%

3Software - Application8 stocks

7.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL Apple Inc.240.2K shares-0.22%2026-03-312026-04-07

NVDA NVIDIA Corp299.2K shares0.09%2026-03-312026-04-07

MSFT Microsoft Corp87.0K shares1.62%2026-03-312026-04-07

AMZN Amazon Com Inc140.3K shares0.98%2026-03-312026-04-07

LLY Eli Lilly30.8K shares0.46%2026-03-312026-04-07

META Meta Platforms Inc A46.0K shares0.58%2026-03-312026-04-07

V Visa Inc. Class A83.2K shares0.98%2026-03-312026-04-07

Alphabet Inc C Alphabet Inc C86.9K shares-0.75%2026-03-312026-04-07

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Alphabet Inc A Alphabet Inc A85.9K shares-1.39%2026-03-312026-04-07

CAT Caterpillar34.0K shares-3.89%2026-03-312026-04-07

COST Costco Companies Inc.23.7K shares-0.05%2026-03-312026-04-07

AMAT Applied Materials Inc63.3K shares-7.51%2026-03-312026-04-07

AMD Advanced Micro Devices96.7K shares-0.52%2026-03-312026-04-07

DE Deere & Co31.0K shares-0.90%2026-03-312026-04-07

CMI Cummins Inc31.5K shares-2.50%2026-03-312026-04-07

IBM Intl Business Machines64.2K shares1.30%2026-03-312026-04-07

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HD Home Depot Inc46.8K shares1.14%2026-03-312026-04-07

UNP Union Pacific Corp63.1K shares0.93%2026-03-312026-04-07

AMGN Amgen Incorporated43.1K shares-1.05%2026-03-312026-04-07

SCHW Charles Schwab Corp159.1K shares0.88%2026-03-312026-04-07

FDX Fedex Corporation41.5K shares-6.44%2026-03-312026-04-07

HON Honeywell International64.3K shares-0.51%2026-03-312026-04-07

NFLX Netflix Inc149.7K shares8.12%2026-03-312026-04-07

PEP Pepsico Inc92.1K shares0.48%2026-03-312026-04-07

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SBUX Starbucks Corp155.9K shares0.04%2026-03-312026-04-07

ENB Enbridge Inc256.8K shares0.05%2026-03-312026-04-07

ABBV AbbVie Inc61.2K shares4.43%2026-03-312026-04-07

MCD Mc Donalds Corp41.5K shares-0.40%2026-03-312026-04-07

Merck Merck106.8K shares-2.04%2026-03-312026-04-07

QCOM Qualcomm Inc92.8K shares-2.14%2026-03-312026-04-07

JNJ Johnson & Johnson48.7K shares-1.24%2026-03-312026-04-07

ZTS Zoetis Inc97.7K shares0.11%2026-03-312026-04-07

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DIS Disney Walt Co.114.0K shares1.05%2026-03-312026-04-07

SNPS Synopsys Inc27.6K shares0.61%2026-03-312026-04-07

BA Boeing54.0K shares-1.29%2026-03-312026-04-07

ADP Auto Data Processing52.3K shares1.92%2026-03-312026-04-07

AXP American Express Company34.3K shares0.36%2026-03-312026-04-07

Hubbell Inc Class B Hubbell Inc Class B20.2K shares-0.47%2026-03-312026-04-07

ROK Rockwell Automation Inc27.2K shares-1.65%2026-03-312026-04-07

CRWD CrowdStrike Holdings Inc A25.0K shares43.66%2026-03-312026-04-07

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BKNG Booking Holdings Inc2.2K shares47.41%2026-03-312026-04-07

UBER Uber Technologies Inc128.1K shares12.80%2026-03-312026-04-07

CARR Carrier Global Corp162.1K shares-1.61%2026-03-312026-04-07

WMT Walmart Inc71.9K shares-1.95%2026-03-312026-04-07

NKE Nike Inc B169.0K shares2.84%2026-03-312026-04-07

YUM Yum Brands55.6K shares-0.36%2026-03-312026-04-07

TMO Thermo Fisher Scientific17.2K shares0.08%2026-03-312026-04-07

SYY Sysco Corp.118.7K shares-2.03%2026-03-312026-04-07

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CRM Salesforce.Com43.9K shares15.62%2026-03-312026-04-07

PANW Palo Alto Networks Inc50.9K shares12.76%2026-03-312026-04-07

CMG Chipotle Mexican Grill Inc251.6K shares2.96%2026-03-312026-04-07

ADBE Adobe Systems33.1K shares-8.29%2026-03-312026-04-07

REGN Regeneron Pharms Inc10.3K shares-0.47%2026-03-312026-04-07

CSX CSX Corp189.5K shares-18.06%2026-03-312026-04-07

EW Edwards Lifesciences Corp95.6K shares-4.91%2026-03-312026-04-07

NOW ServiceNow Inc69.9K shares16.04%2026-03-312026-04-07

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INTU Intuit Inc15.0K shares4.08%2026-03-312026-04-07

Laboratory Corp of America Hld Laboratory Corp of America Hld24.1K shares2.16%2026-03-312026-04-07

AMT American Tower Corp Class A37.3K shares3.68%2026-03-312026-04-07

ABT Abbott Laboratories62.0K shares1.71%2026-03-312026-04-07

GLW Corning Inc46.7K shares-0.29%2026-03-312026-04-07

DTEGY Deutsche Telekom AG ADR164.0K shares2.51%2026-03-312026-04-07

CSCO Cisco Systems77.5K shares-0.81%2026-03-312026-04-07

Berkshire Hathaway Cl B Berkshire Hathaway Cl B11.2K shares1.38%2026-03-312026-04-07

Sponsored

SNA Snap On Tools14.7K shares0.03%2026-03-312026-04-07

NXPI NXP Semiconductor N.V.26.4K shares-0.09%2026-03-312026-04-07

MKC Mc Cormick & Co Inc N-Vt88.5K shares-15.34%2026-03-312026-04-07

CVX Chevron Corp21.2K shares-0.90%2026-03-312026-04-07

MDLZ Mondelez Intl Inc Cl A69.2K shares-1.44%2026-03-312026-04-07

PG Procter & Gamble26.2K shares-17.69%2026-03-312026-04-07

WAT Waters Corp12.7K sharesnew addition2026-03-312026-04-07

Unilever Plc Amer Shs Unilever Plc Amer Shs64.6K shares0.07%2026-03-312026-04-07

Sponsored

KO Coca Cola Company46.8K shares-8.53%2026-03-312026-04-07

WTS Watts Water Tech Inc A12.2K shares-5.84%2026-03-312026-04-07

PFE Pfizer Inc124.4K shares-19.98%2026-03-312026-04-07

KVUE Kenvue Inc176.9K shares-3.66%2026-03-312026-04-07

FI Fiserv Inc53.2K shares-17.57%2026-03-312026-04-07

EMR Emerson Electric Co20.8K shares-2.81%2026-03-312026-04-07

INTC Intel Corp50.9K shares0.00%2026-03-312026-04-07

RTX RTX Corp10.3K shares0.29%2026-03-312026-04-07

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XOM Exxon Mobil Corp10.6K shares1.71%2026-03-312026-04-07

ORCL Oracle Corporation11.9K shares0.00%2026-03-312026-04-07

BDX Becton Dickinson & Co10.7K shares-42.60%2026-03-312026-04-07

TSLA Tesla Motors Inc4.4K shares-3.26%2026-03-312026-04-07

TGT Target Corporation7.2K shares-3.99%2026-03-312026-04-07

EA Electronic Arts Inc.3.9K shares-53.02%2026-03-312026-04-07

WFC Wells Fargo & Co9.2K shares0.00%2026-03-312026-04-07

PNR Pentair Ltd Com8.3K shares-12.47%2026-03-312026-04-07

Sponsored

JPM JPMorgan Chase & Co2.4K shares2.40%2026-03-312026-04-07

Arista Networks Inc Arista Networks Inc5.2K shares-8.75%2026-03-312026-04-07

CL Colgate-Palmolive Co7.5K shares0.00%2026-03-312026-04-07

ORLY O Reilly Automotive Inc6.6K shares0.00%2026-03-312026-04-07

NVT nVent Electric PLC5.0K shares0.00%2026-03-312026-04-07

GILD Gilead Sciences Inc4.2K shares-0.77%2026-03-312026-04-07

VZ Verizon Communications Inc11.7K shares3.08%2026-03-312026-04-07

ABNB Airbnb Inc A4.1K shares-55.13%2026-03-312026-04-07

Sponsored

ADSK Autodesk2.0K shares-6.86%2026-03-312026-04-07

SCHF Schwab Int'l Equity19.4K shares0.00%2026-03-312026-04-07

MSI Motorola Solutions Inc1.1K shares0.00%2026-03-312026-04-07

PYPL PayPal Holdings Inc10.2K shares-51.94%2026-03-312026-04-07

COP ConocoPhillips3.4K shares0.00%2026-03-312026-04-07

PSX Phillips 662.3K shares0.00%2026-03-312026-04-07

SCHB Schwab US Broad Market16.8K shares2.01%2026-03-312026-04-07

NVS Novartis AG ADR2.5K shares-3.08%2026-03-312026-04-07

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RPM Rpm International Inc3.8K shares0.00%2026-03-312026-04-07

T AT&T Inc12.6K shares0.00%2026-03-312026-04-07

IWV iShares Russell 3000982 shares0.00%2026-03-312026-04-07

PLTR Palantir Technologies Inc A2.4K shares0.42%2026-03-312026-04-07

LMT Lockheed Martin Corp550 shares0.00%2026-03-312026-04-07

Solstice Advanced Materials In Solstice Advanced Materials In4.1K shares-18.15%2026-03-312026-04-07

Invesco QQQ Trust Invesco QQQ Trust532 shares0.00%2026-03-312026-04-07

NYT New York Times Class A3.3K shares0.00%2026-03-312026-04-07

Sponsored

UPS United Parcel Service B2.7K shares-15.10%2026-03-312026-04-07

TXN Texas Instruments Inc1.4K shares0.29%2026-03-312026-04-07

SHOP Shopify Inc A2.2K shares0.00%2026-03-312026-04-07

PM Philip Morris Int'l Inc1.4K shares0.00%2026-03-312026-04-07

VONG Vanguard Russell 1000 Growth2.1K shares0.00%2026-03-312026-04-07

IJR Ishares Tr S&P Smallcap1.8K shares0.00%2026-03-312026-04-07

MDY SPDR S&P MidCap 400370 shares0.00%2026-03-312026-04-07

SHW Sherwin Williams Co705 shares0.00%2026-03-312026-04-07

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BMY Bristol-Myers Squibb Co3.6K sharesnew addition2026-03-312026-04-07

MCK McKesson HBOC Inc250 shares0.00%2026-03-312026-04-07

IVV iShares Core S&P 500329 shares0.00%2026-03-312026-04-07

SNY Sanofi Aventis4.3K shares-25.97%2026-03-312026-04-07

AAPL

Apple Inc.

-0.22%

Shares240.2K

Event2026-03-31

Filed2026-04-07

NVDA

NVIDIA Corp

0.09%

Shares299.2K

Event2026-03-31

Filed2026-04-07

MSFT

Microsoft Corp

1.62%

Shares87.0K

Event2026-03-31

Filed2026-04-07

AMZN

Amazon Com Inc

0.98%

Shares140.3K

Event2026-03-31

Filed2026-04-07

LLY

Eli Lilly

0.46%

Shares30.8K

Event2026-03-31

Filed2026-04-07