Jacobs & Co/ca is an investment fund managing more than $954 million ran by Susan Newmeyer. There are currently 119 companies in Mrs. Newmeyer’s portfolio. The largest investments include Apple Inc and NVIDIA Corp, together worth $97.2 million.
As of 5th July 2024, Jacobs & Co/ca’s top holding is 259,373 shares of Apple Inc currently worth over $54.6 million and making up 5.7% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Jacobs & Co/ca owns more than approximately 0.1% of the company.
In addition, the fund holds 344,454 shares of NVIDIA Corp worth $42.6 million, whose value fell 76.7% in the past six months.
The third-largest holding is Microsoft worth $42.5 million and the next is Amazon.com worth $28.6 million, with 148,174 shares owned.
Currently, Jacobs & Co/ca's portfolio is worth at least $954 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Jacobs & Co/ca office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Susan Newmeyer serves as the CCO at Jacobs & Co/ca.
In the most recent 13F filing, Jacobs & Co/ca revealed that it had opened a new position in
Texas Instruments and bought 1,273 shares worth $247 thousand.
This means they effectively own approximately 0.1% of the company.
Texas Instruments makes up
0.1%
of the fund's Technology sector allocation and has grown its share price by 9.7% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
307,438 additional shares.
This makes their stake in NVIDIA Corp total 344,454 shares worth $42.6 million.
NVIDIA Corp dropped 71.0% in the past year.
On the other hand, there are companies that Jacobs & Co/ca is getting rid of from its portfolio.
Jacobs & Co/ca closed its position in Strykercorp on 12th July 2024.
It sold the previously owned 1,900 shares for $679 thousand.
Susan Newmeyer also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $54.6 million and 259,373 shares.
The two most similar investment funds to Jacobs & Co/ca are Saudi Central Bank and Parkwood. They manage $954 million and $955 million respectively.
Jacobs & Co/ca’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 18.3% of
the total portfolio value.
The fund focuses on investments in the United States as
55.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
58% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $176 billion.
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
4.55%
259,373
|
$54,629,000 | 5.73% |
| NVIDIA Corp |
830.55%
344,454
|
$42,553,000 | 4.46% |
| Microsoft Corporation |
1.20%
95,141
|
$42,523,000 | 4.46% |
| Amazon.com Inc. |
1.43%
148,174
|
$28,634,000 | 3.00% |
| Meta Platforms Inc A |
1.00%
53,858
|
$27,156,000 | 2.85% |
| Costco Companies Inc. |
1.20%
28,335
|
$24,085,000 | 2.52% |
| Visa Inc |
1.06%
85,752
|
$22,507,000 | 2.36% |
| Adobe Systems |
4.55%
35,983
|
$19,990,000 | 2.10% |
| Eli Lilly |
2.46%
21,976
|
$19,897,000 | 2.09% |
| Qualcomm, Inc. |
2.07%
97,397
|
$19,399,000 | 2.03% |
| Alphabet Inc C |
1.89%
95,816
|
$17,574,000 | 1.84% |
| Alphabet Inc A |
2.41%
93,850
|
$17,094,000 | 1.79% |
| Zoetis Inc |
8.30%
93,898
|
$16,278,000 | 1.71% |
| Home Depot, Inc. |
0.41%
45,680
|
$15,725,000 | 1.65% |
| Applied Materials Inc. |
5.20%
64,841
|
$15,301,000 | 1.60% |
| AMGEN Inc. |
0.80%
44,890
|
$14,026,000 | 1.47% |
| Fedex Corp |
0.23%
45,809
|
$13,735,000 | 1.44% |
| Union Pacific Corp. |
2.56%
60,416
|
$13,669,000 | 1.43% |
| Auto Data Processing |
1.29%
57,263
|
$13,668,000 | 1.43% |
| Pepsico Inc |
2.45%
81,599
|
$13,458,000 | 1.41% |
| Honeywell International Inc |
1.04%
62,515
|
$13,349,000 | 1.40% |
| Caterpillar Inc. |
1.05%
40,016
|
$13,329,000 | 1.40% |
| Intl Business Machines |
0.98%
73,852
|
$12,772,000 | 1.34% |
| CSX Corp. |
8.31%
381,716
|
$12,768,000 | 1.34% |
| Merck |
0.69%
102,483
|
$12,687,000 | 1.33% |
| Starbucks Corp. |
4.99%
161,318
|
$12,558,000 | 1.32% |
| Charles Schwab Corp. |
0.41%
162,019
|
$11,939,000 | 1.25% |
| United Parcel Service B |
5.70%
86,074
|
$11,779,000 | 1.23% |
| Deere Co |
1.99%
30,917
|
$11,551,000 | 1.21% |
| Becton Dickinson Co |
0.07%
47,907
|
$11,196,000 | 1.17% |
| Cisco Systems, Inc. |
3.82%
232,542
|
$11,048,000 | 1.16% |
| Boeing Co. |
0.07%
60,428
|
$10,998,000 | 1.15% |
| Disney Walt Co. |
4.79%
110,317
|
$10,953,000 | 1.15% |
| Mc Cormick Co Inc N-vt |
0.03%
150,507
|
$10,676,000 | 1.12% |
| Abbvie Inc |
1.06%
61,845
|
$10,607,000 | 1.11% |
| Mc Donalds Corp |
12.27%
41,166
|
$10,490,000 | 1.10% |
| Nike Inc B |
3.01%
138,941
|
$10,472,000 | 1.10% |
| Edwards Lifesciences Corp |
0.21%
113,021
|
$10,439,000 | 1.09% |
| Cummins Inc. |
1.40%
37,211
|
$10,304,000 | 1.08% |
| Enbridge Inc |
0.92%
285,012
|
$10,143,000 | 1.06% |
| Regeneron Pharms Inc |
0.62%
9,417
|
$9,897,000 | 1.04% |
| Constellation Brands Inc A |
0.62%
36,075
|
$9,281,000 | 0.97% |
| American Express Co. |
1.92%
39,705
|
$9,193,000 | 0.96% |
| Intel Corp. |
3.07%
292,080
|
$9,045,000 | 0.95% |
| Sysco Corp. |
4.03%
126,637
|
$9,040,000 | 0.95% |
| Pfizer Inc. |
4.69%
321,460
|
$8,994,000 | 0.94% |
| Hubbell Inc. |
1.75%
23,207
|
$8,481,000 | 0.89% |
| Johnson Johnson |
2.50%
57,274
|
$8,371,000 | 0.88% |
| Intuit Inc |
4.64%
12,243
|
$8,046,000 | 0.84% |
| Electronic Arts, Inc. |
3.52%
57,443
|
$8,003,000 | 0.84% |
| Thermo Fisher Scientific Inc. |
1.38%
13,894
|
$7,683,000 | 0.81% |
| Yum Brands Inc. |
6.19%
57,546
|
$7,622,000 | 0.80% |
| Coca-Cola Co |
11.32%
117,757
|
$7,495,000 | 0.79% |
| Mondelez International Inc. |
33.28%
111,282
|
$7,282,000 | 0.76% |
| Fiserv, Inc. |
2.96%
48,744
|
$7,264,000 | 0.76% |
| Procter Gamble |
1.34%
43,717
|
$7,209,000 | 0.76% |
| ServiceNow Inc |
2,165.25%
9,061
|
$7,128,000 | 0.75% |
| Abbott Laboratories |
0.17%
68,012
|
$7,067,000 | 0.74% |
| Nxp Semiconductor N.v. |
0.49%
24,662
|
$6,636,000 | 0.70% |
| Booking Holdings Inc |
8.76%
1,577
|
$6,247,000 | 0.65% |
| Crowdstrike Holdings Inc A |
0.80%
16,200
|
$6,207,000 | 0.65% |
| Wal-mart Stores Inc |
1.79%
89,338
|
$6,049,000 | 0.63% |
| Rockwell Automation Inc |
2,461.06%
21,769
|
$5,992,000 | 0.63% |
| Chipotle Mexican Grill Inc A |
4,870.48%
92,600
|
$5,801,000 | 0.61% |
| Unilever Plc Amer Shs |
4.24%
101,770
|
$5,596,000 | 0.59% |
| GSK Plc |
4.44%
139,243
|
$5,360,000 | 0.56% |
| Berkshire Hathaway Inc. |
1.21%
12,851
|
$5,227,000 | 0.55% |
| Deutsche Telekom Ag Adr |
1.41%
202,269
|
$5,095,000 | 0.53% |
| Laboratory Corp Of America Hld |
4.29%
24,643
|
$5,015,000 | 0.53% |
| Palo Alto Networks Inc |
9.65%
13,710
|
$4,647,000 | 0.49% |
| American Tower Corp. |
13.00%
22,981
|
$4,467,000 | 0.47% |
| Chevron Corp. |
0.96%
24,069
|
$3,765,000 | 0.39% |
| Kenvue Inc |
1.02%
200,196
|
$3,639,000 | 0.38% |
| Snap On Tools |
0.79%
13,762
|
$3,597,000 | 0.38% |
| Target Corp |
2.50%
20,078
|
$2,972,000 | 0.31% |
| Corning, Inc. |
58.48%
73,413
|
$2,852,000 | 0.30% |
| PayPal Holdings Inc |
25.74%
49,042
|
$2,845,000 | 0.30% |
| Watts Water Tech Inc A |
0.95%
14,952
|
$2,741,000 | 0.29% |
| Emerson Electric Co. |
0.23%
22,091
|
$2,433,000 | 0.26% |
| Zimmer Biomet Holdings Inc |
33.37%
20,242
|
$2,196,000 | 0.23% |
| Tesla Motors Inc |
7.12%
10,194
|
$2,017,000 | 0.21% |
| Medtronic Inc |
42.22%
21,759
|
$1,712,000 | 0.18% |
| Airbnb Inc A |
5.94%
11,086
|
$1,680,000 | 0.18% |
| Exxon Mobil Corp. |
2.28%
13,439
|
$1,547,000 | 0.16% |
| Verizon Communications Inc |
48.06%
34,189
|
$1,409,000 | 0.15% |
| RTX Corp |
No change
12,456
|
$1,250,000 | 0.13% |
| Anheuser Busch |
56.85%
20,083
|
$1,167,000 | 0.12% |
| Oracle Corp. |
12.88%
8,136
|
$1,148,000 | 0.12% |
| Bristol-Myers Squibb Co. |
78.73%
27,289
|
$1,133,000 | 0.12% |
| Pentair Ltd Com |
No change
11,534
|
$884,000 | 0.09% |
| Palantir Technologies Inc A |
No change
31,768
|
$804,000 | 0.08% |
| Colgate-Palmolive Co. |
No change
7,938
|
$770,000 | 0.08% |
| Gilead Sciences, Inc. |
61.04%
10,622
|
$728,000 | 0.08% |
| Strykercorp |
Closed
1,900
|
$679,000 | |
| Wells Fargo Co |
2.98%
10,242
|
$608,000 | 0.06% |
| Autodesk Inc. |
No change
2,260
|
$559,000 | 0.06% |
| Arista Networks Inc |
No change
1,412
|
$494,000 | 0.05% |
| nVent Electric plc |
No change
6,240
|
$478,000 | 0.05% |
| O Reilly Automotive Inc |
No change
440
|
$464,000 | 0.05% |
| Motorola Solutions Inc |
No change
1,153
|
$445,000 | 0.05% |
| RPM International, Inc. |
No change
3,990
|
$429,000 | 0.04% |
| Jpmorgan Chase Co |
12.38%
2,124
|
$429,000 | 0.04% |
| Conocophillips |
No change
3,421
|
$391,000 | 0.04% |
| Att Inc |
56.12%
19,866
|
$379,000 | 0.04% |
| Schwab Us Broad Market Etf |
1.16%
5,648
|
$355,000 | 0.04% |
| Genl Amer Investors Co |
5.32%
7,116
|
$353,000 | 0.04% |
| Phillips 66 |
No change
2,366
|
$334,000 | 0.04% |
| Sanofi Aventis |
3.25%
6,690
|
$324,000 | 0.03% |
| Trade Desk Inc A (the) |
2.36%
3,250
|
$317,000 | 0.03% |
| Bankofamericacorp |
Closed
8,214
|
$311,000 | |
| Baxter International Inc. |
17.51%
9,254
|
$309,000 | 0.03% |
| Ishares Russell 3000 |
No change
982
|
$303,000 | 0.03% |
| Schlumberger Ltd. |
0.79%
6,300
|
$297,000 | 0.03% |
| Novartis AG |
No change
2,750
|
$292,000 | 0.03% |
| HP Inc |
No change
7,425
|
$260,000 | 0.03% |
| Lockheed Martin Corp. |
No change
550
|
$256,000 | 0.03% |
| Masco Corp. |
5.93%
3,805
|
$253,000 | 0.03% |
| Texas Instruments Inc. |
Opened
1,273
|
$247,000 | 0.03% |
| Aflac Inc. |
8.41%
2,577
|
$230,000 | 0.02% |
| Unitedhealthgroupinc |
Closed
459
|
$227,000 | |
| Sherwin-Williams Co. |
No change
705
|
$210,000 | 0.02% |
| Schwab International Equity Et |
No change
5,475
|
$210,000 | 0.02% |
| Spdrspmidcap400 |
Closed
370
|
$205,000 | |
| Isharestrspsmallcap |
Closed
1,836
|
$202,000 | |
| No transactions found | |||
| Showing first 500 out of 124 holdings | |||