JACOBS & CO/CA

CIK 0001055544 · Q1 2026

13F Equity AUM

$1.0M

-100.0% QoQ

Positions

124

0 QoQ

AUM Rank

#11,978

Top 96%

Skill Alpha (FF)

-0.2%/yr^ns

No Clear Edge

Rank #2,637 · Top 32%

vs S&P -2.7%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 20.0%Top 10: 32.4%Top 20: 49.7%

AAPL6.0%

NVDA5.2%

MSFT3.2%

AMZN2.9%

LLY2.8%

META2.6%

V2.5%

GOOG2.5%

GOOGL2.4%

CAT2.4%

Others (114)67.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology30.5%

Industrials17.4%

Healthcare13.2%

Communication Services10.8%

Consumer Cyclical10.8%

Consumer Defensive7.4%

Financial Services6.4%

Energy2.1%

Other1.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 124Median: 0.60%Avg: 0.81%

0–0.5%

58(7.1%)

0.5–1%

29(22.1%)

1–3%

34(56.5%)

3–5%

1(3.2%)

5%+

2(11.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 121Unique: 3vs 20 funds

1.7%Low

124

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

3.1%

4.2%

2.3%

2.5%

BANK OF AMERICA CORP /DE/

2.6%

STATE STREET CORP

3.3%

GEODE CAPITAL MANAGEMENT, LLC

3.3%

VANGUARD CAPITAL MANAGEMENT LLC

3.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New2Increased44Decreased54Exited2

New Positions

WAT0.4%

+13K

BMY0.0%

+4K

Increased

UBER0.9%

+15K(+13%)

NFLX1.4%

+11K(+8%)

NOW0.7%

+10K(+16%)

CRWD1.0%

+8K(+44%)

CMG0.8%

+7K(+3%)

CRM0.8%

+6K(+16%)

PANW0.8%

+6K(+13%)

NKE0.9%

+5K(+3%)

DTEGY0.6%

+4K(+3%)

ABBV1.3%

+3K(+4%)

Decreased

CSX0.8%

-41,777(-18%)

PFE0.3%

-31,071(-20%)

MCX0.4%

-16,035(-15%)

FISV0.3%

-11,351(-18%)

PYPL0.1%

-10,989(-52%)

BDX0.2%

-7,945(-43%)

KVUE0.3%

-6,730(-4%)

PG0.4%

-5,635(-18%)

AMAT2.1%

-5,138(-8%)

ABNB0.1%

-4,996(-55%)

Exited

BLK

-198

IDXX

-300

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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