JACOBS & CO/CA
CIK 1055544 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $1.2M
- Positionen
- 134
- Stand
- 30. Juni 2026
#8.399 von 8.643 nach 13F-Wert · Top 97.2%
Portfolio-Wert QoQ: +15.1% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 35,61%
- Gewichtung der Top-25-Positionen
- 60,02%
- Positionen über 1%
- 35
- Effektive Anzahl von Positionen
- 47,4
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 5,06% Geschätzte Käufe $55.144 · Verkäufe $60.093
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 87,0% noch gehalten
- Neue Positionen
- 13
- Erhöht
- 28
- Abgenommen
- 69
- Geschlossen
- 3
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
32,5%
Industrials
18,1%
Healthcare
13,1%
Communication Services
9,2%
Retail
7,7%
Consumer Discretionary
5,4%
Financial Services
4,8%
Consumer Staples
2,0%
Energy
1,6%
Communications
0,9%
Logistics & Transportation
0,5%
Consumer products
0,5%
Real Estate
0,4%
Financials
0,1%
Materials
0,1%
Telecommunication
0,0%
Sonstige/Nicht zugeordnet
3,1%
Gesamtportfolio 134 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $67.729 | 5,81% | 234.066 | $6.767 | Ab ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $59.146 | 5,07% | 295.599 | $6.958 | Ab ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $51.746 | 4,44% | 89.077 | $32.070 | Ab ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $42.440 | 3,64% | 58.701 | $20.811 | Ab ×4 | ||
| LLY Eli Lilly and Company Common Stock | $34.804 | 2,98% | 29.017 | $6.493 | Ab ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $33.935 | 2,91% | 31.867 | $9.865 | Ab ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $33.850 | 2,90% | 90.747 | $1.633 | Auf ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $32.496 | 2,79% | 136.344 | $3.284 | Ab ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $30.124 | 2,58% | 85.257 | $5.203 | Ab ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $29.082 | 2,49% | 81.380 | $4.387 | Ab ×4 | ||
| V Visa Inc. | $28.259 | 2,42% | 82.368 | $3.122 | Ab ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $25.891 | 2,22% | 45.964 | $-406 | |||
| COST Costco Wholesale Corporation - Common Stock | $22.156 | 1,90% | 23.684 | $-1.471 | Ab ×6 | ||
| CMI Cummins Inc. Common Stock | $21.663 | 1,86% | 30.374 | $4.722 | Ab ×4 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $21.167 | 1,81% | 27.737 | $11.401 | Auf ×2 | ||
| DE Deere & Company Common Stock | $19.766 | 1,69% | 31.161 | $2.290 | Auf ×1 | ||
| IBM International Business Machines Corporation Common Stock | $18.142 | 1,56% | 64.514 | $2.577 | Auf ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $17.345 | 1,49% | 50.863 | $9.183 | Ab ×1 | ||
| UNP Union Pacific Corporation Common Stock | $16.940 | 1,45% | 62.280 | $1.636 | Ab ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $16.267 | 1,39% | 88.031 | $4.313 | Ab ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $15.931 | 1,37% | 45.172 | $532 | Ab ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $15.927 | 1,37% | 155.863 | $1.961 | Ab ×1 | ||
| ABBV AbbVie Inc. Common Stock | $15.506 | 1,33% | 61.621 | $2.197 | Auf ×2 | ||
| AMGN Amgen Inc. - Common Stock | $15.333 | 1,31% | 42.343 | $161 | Ab ×3 | ||
| HON Honeywell International Inc. - Common Stock | $14.453 | 1,24% | 64.555 | $-87 | Auf ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $14.439 | 1,24% | 156.494 | $-511 | Ab ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $13.357 | 1,15% | 103.952 | $505 | Ab ×5 | ||
| ENB Enbridge Inc Common Stock | $13.344 | 1,14% | 246.172 | $-560 | Ab ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $12.768 | 1,09% | 25.790 | $3.001 | Ab ×5 | ||
| PEP PepsiCo, Inc. - Common Stock | $12.466 | 1,07% | 92.075 | $-1.831 | Auf ×2 | ||
| JNJ Johnson & Johnson Common Stock | $12.362 | 1,06% | 48.675 | $456 | Ab ×6 | ||
| SNPS Synopsys, Inc. - Common Stock | $12.318 | 1,06% | 27.616 | $1.385 | Auf ×6 | ||
| CARR Carrier Global Corporation Common Stock | $11.962 | 1,03% | 163.091 | $2.837 | Auf ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $11.727 | 1,01% | 164.252 | $-2.666 | Auf ×3 | ||
| MCD McDonald's Corporation Common Stock | $11.684 | 1,00% | 43.227 | $-1.220 | Auf ×1 | ||
| GLW Corning Incorporated Common Stock | $11.581 | 0,99% | 45.343 | $5.225 | Ab ×4 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $11.563 | 0,99% | 51.635 | $943 | Ab ×1 | ||
| Unbekannter Emittent (CUSIP: 43849R105) | $11.503 | 0,99% | 52.032 | Auf ×1 | |||
| AXP American Express Company Common Stock | $11.347 | 0,97% | 33.547 | $964 | Ab ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $10.846 | 0,93% | 150.313 | $1.635 | Auf ×2 | ||
| HUBB Hubbell Inc Common Stock | $10.517 | 0,90% | 20.103 | $593 | Ab ×3 | ||
| BKNG Booking Holdings Inc. - Common Stock | $10.494 | 0,90% | 58.876 | $1.135 | Auf ×3 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $10.356 | 0,89% | 26.043 | Auf ×1 | |||
| Unbekannter Emittent (CUSIP: 314352105) | $10.179 | 0,87% | 67.412 | Auf ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $10.033 | 0,86% | 104.241 | $-954 | Ab ×1 | ||
| SYY Sysco Corporation Common Stock | $9.843 | 0,84% | 117.769 | $1.378 | Ab ×6 | ||
| BA Boeing Company (The) Common Stock | $9.722 | 0,83% | 44.915 | $-1.026 | Ab ×3 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $9.283 | 0,80% | 273.055 | $1.228 | Auf ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $9.129 | 0,78% | 77.724 | $3.113 | Auf ×1 | ||
| CSX CSX Corporation - Common Stock | $8.622 | 0,74% | 181.408 | $842 | Ab ×5 | ||
| YUM Yum! Brands, Inc. | $8.232 | 0,71% | 51.501 | $-419 | Ab ×3 | ||
| EW Edwards Lifesciences Corporation Common Stock | $8.199 | 0,70% | 90.643 | $546 | Ab ×6 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $8.109 | 0,70% | 16.176 | $-368 | Ab ×1 | ||
| WMT Walmart Inc. - Common Stock | $8.100 | 0,69% | 71.516 | $-841 | Ab ×6 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $7.434 | 0,64% | 26.454 | $2.231 | Auf ×1 | ||
| CRM Salesforce, Inc. Common Stock | $7.082 | 0,61% | 45.212 | $-1.114 | Auf ×4 | ||
| NOW ServiceNow, Inc. Common Stock | $6.954 | 0,60% | 70.046 | $-355 | Auf ×4 | ||
| INTC Intel Corporation - Common Stock | $6.818 | 0,58% | 48.833 | $4.572 | Ab ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $6.467 | 0,55% | 10.372 | $-1.473 | Auf ×1 | ||
| LH Labcorp Holdings Inc. Common Stock | $6.148 | 0,53% | 21.959 | $-286 | Ab ×1 | ||
| ABT Abbott Laboratories Common Stock | $5.937 | 0,51% | 65.437 | $-431 | Auf ×4 | ||
| SNA Snap-On Incorporated Common Stock | $5.861 | 0,50% | 14.567 | $525 | Ab ×1 | ||
| FDX FedEx Corporation Common Stock | $5.828 | 0,50% | 18.614 | $-8.962 | Ab ×3 | ||
| WAT Waters Corporation Common Stock | $5.819 | 0,50% | 15.518 | $2.051 | Auf ×1 | ||
| BRKB | $5.679 | 0,49% | 11.350 | $326 | Auf ×2 | ||
| ZTS Zoetis Inc. Class A Common Stock | $5.586 | 0,48% | 77.738 | $-5.957 | Ab ×1 | ||
| NKE Nike, Inc. Common Stock | $5.320 | 0,46% | 129.614 | $-3.604 | Ab ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $4.443 | 0,38% | 27.166 | $-1.986 | Ab ×1 | ||
| DTEGY | $4.022 | 0,34% | 147.449 | $-2.060 | Ab ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $4.000 | 0,34% | 27.281 | $212 | Auf ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $3.801 | 0,33% | 46.778 | $244 | |||
| INTU Intuit Inc. - Common Stock | $3.780 | 0,32% | 14.484 | $-2.710 | Ab ×1 | ||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $3.757 | 0,32% | 9.600 | $203 | Ab ×6 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $3.541 | 0,30% | 61.232 | $-445 | Ab ×6 | ||
| ADBE Adobe Inc. - Common Stock | $2.941 | 0,25% | 14.346 | $-5.107 | Ab ×2 | ||
| EMR Emerson Electric Company Common Stock | $2.837 | 0,24% | 19.825 | $116 | Ab ×2 | ||
| CVX Chevron Corporation Common Stock | $2.805 | 0,24% | 16.927 | $-1.587 | Ab ×6 | ||
| MKC McCormick & Company, Incorporated Common Stock | $2.679 | 0,23% | 53.148 | $-1.783 | Ab ×6 | ||
| ORCL Oracle Corporation Common Stock | $2.491 | 0,21% | 17.002 | $740 | Auf ×1 | ||
| PFE Pfizer, Inc. Common Stock | $1.993 | 0,17% | 82.804 | $-1.500 | Ab ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $1.869 | 0,16% | 4.446 | $217 | |||
| RTX RTX Corporation Common Stock | $1.857 | 0,16% | 9.789 | $-135 | Ab ×1 | ||
| KVUE Kenvue Inc. Common Stock | $1.835 | 0,16% | 96.044 | $-1.214 | Ab ×3 | ||
| BDX Becton, Dickinson and Company Common Stock | $1.552 | 0,13% | 10.259 | $-131 | Ab ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.374 | 0,12% | 10.054 | $-429 | Ab ×1 | ||
| TGT Target Corporation Common Stock | $914 | 0,08% | 6.998 | $39 | Ab ×6 | ||
| FISV Fiserv, Inc. - Common Stock | $892 | 0,08% | 18.187 | $-2.078 | Ab ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $887 | 0,08% | 5.223 | $247 | Auf ×1 | ||
| NVT nVent Electric plc Ordinary Shares | $853 | 0,07% | 5.032 | $261 | Auf ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $799 | 0,07% | 2.444 | $84 | Auf ×2 | ||
| WFC Wells Fargo & Company Common Stock | $757 | 0,06% | 9.162 | $28 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $607 | 0,05% | 6.600 | $-2 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $581 | 0,05% | 4.067 | $68 | |||
| SCHF | $536 | 0,05% | 19.362 | $57 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $516 | 0,04% | 4.090 | $-73 | Ab ×6 | ||
| EA Electronic Arts Inc. - Common Stock | $491 | 0,04% | 2.399 | $-296 | Ab ×5 | ||
| MSI Motorola Solutions, Inc. Common Stock | $458 | 0,04% | 1.103 | $-20 | |||
| CL Colgate-Palmolive Company Common Stock | $441 | 0,04% | 4.815 | $-198 | Ab ×1 | ||
| DSVSF | $440 | 0,04% | 73.755 | Auf ×1 | |||
| PNR Pentair plc. Ordinary Share | $437 | 0,04% | 5.707 | $-289 | Ab ×6 | ||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| Unbekannter Emittent (CUSIP: 43849R105) | $11.503 | 52.032 | 0,99% |
| ISRG | $10.356 | 26.043 | 0,89% |
| Unbekannter Emittent (CUSIP: 314352105) | $10.179 | 67.412 | 0,87% |
| DSVSF | $440 | 73.755 | 0,04% |
| Unbekannter Emittent (CUSIP: 84615Q103) | $325 | 1.906 | 0,03% |
| HPE | $289 | 6.423 | 0,02% |
| MAS | $253 | 3.110 | 0,02% |
| VTI | $234 | 635 | 0,02% |
| VONV | $220 | 2.070 | 0,02% |
| MS | $219 | 1.052 | 0,02% |
| BUD | $217 | 2.638 | 0,02% |
| MU | $205 | 178 | 0,02% |
| GE | $201 | 538 | 0,02% |
Top-Performer (QoQ)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| STZ | 30. September 2025 | 24.578 | $3.998 | -2,4% |
| ANETXXXX | 31. Dezember 2025 | 5.683 | $828 | Nicht mehr verfolgt |
| MDT | 30. Juni 2025 | 7.390 | $664 | 7,6% |
| ANET | 30. September 2025 | 6.130 | $627 | 29,6% |
| ANETXXXX | 30. Juni 2025 | 6.148 | $476 | Nicht mehr verfolgt |
| ZBH | 31. Dezember 2025 | 4.009 | $394 | 12,4% |
| TTD | 31. März 2025 | 3.250 | $381 | -75,6% |
| T | 30. Juni 2026 | 12.575 | $364 | 22,3% |
| BUD | 31. Dezember 2025 | 4.533 | $270 | 21,6% |
| BMY | 30. Juni 2025 | 4.205 | $256 | 46,9% |
| ETN | 31. März 2025 | 731 | $242 | 53,9% |
| AFL | 30. Juni 2025 | 2.077 | $230 | 13,6% |
| BLKXXXX | 31. Dezember 2025 | 198 | $230 | Nicht mehr verfolgt |
| BAX | 30. Juni 2025 | 6.579 | $225 | -12,3% |
| UNH | 30. Juni 2025 | 429 | $224 | 26,6% |
| SLB | 30. Juni 2025 | 5.255 | $219 | 58,9% |
| MAS | 31. Dezember 2025 | 3.110 | $218 | 19,6% |
| MCK | 30. Juni 2026 | 250 | $216 | 14,4% |
| VONG | 31. März 2025 | 2.100 | $216 | |
| BLK | 31. März 2026 | 198 | $211 | 21,4% |
| IJR | 31. März 2025 | 1.836 | $211 | Nicht mehr verfolgt |
| MDY | 31. März 2025 | 370 | $210 | Nicht mehr verfolgt |
| PCG | 30. Juni 2025 | 12.271 | $210 | 28,7% |
| SNY | 30. Juni 2026 | 4.305 | $207 | 7,7% |
| HPQ | 30. Juni 2025 | 7.415 | $205 | 24,0% |
| HPQ | 31. Dezember 2025 | 7.478 | $203 | 36,2% |
| SYK | 30. September 2025 | 515 | $203 | -7,3% |
| BLKXXXX | 31. März 2025 | 198 | $202 | Nicht mehr verfolgt |
| IDXX | 31. März 2026 | 300 | $202 | 1,4% |
| ITOT | 31. Dezember 2025 | 1.390 | $202 | Nicht mehr verfolgt |