Jacobs & Co
- SEC CIK
- 0001055544
- Latest filing
- Jul 8, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 12, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 124
- +3 vs. Q4 2023
- Portfolio value
- $944.7M
- +$63.0M (+7.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COPConocoPhillips | Stock | 3,421 | $435.0K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 1,153 | $409.0K | <0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 1,412 | $409.0K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 2,366 | $386.0K | <0.1% | 00.0% | Unchanged | History |
| GAMGeneral American Investors Co Inc | COM | 7,516 | $349.0K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 6,350 | $348.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,583 | $340.0K | <0.1% | −60−1.1% | Reduced | – |
| SNYSanofi | SPONSORED ADR | 6,915 | $336.0K | <0.1% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 4,045 | $319.0K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 8,214 | $311.0K | <0.1% | −1,420−14.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 400 | $304.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 982 | $294.0K | <0.1% | 00.0% | Unchanged | – |
| TTDTrade Desk, Inc. | Stock | 3,175 | $277.0K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 2,750 | $266.0K | <0.1% | −225−7.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 550 | $250.0K | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 850 | $247.0K | <0.1% | −26−3.0% | Reduced | History |
| SHWSherwin Williams Co | COM | 705 | $244.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 536 | $237.0K | <0.1% | +16+3.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 459 | $227.0K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 7,425 | $224.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 5,475 | $213.0K | <0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 370 | $205.0K | <0.1% | +370 | New | History |
| AFLAflac Inc | Stock | 2,377 | $204.0K | <0.1% | +2,377 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,836 | $202.0K | <0.1% | +1,836 | New | – |