Institutional Fund
Jacobs & Co/Ca
San Francisco, CACIK 10555445 filings on record
Portfolio Value
$1.01M
Q1 2026
Holdings
124
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-4.4%
from $1.06M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc6.0%
- Nvidia Corporation5.2%
- Microsoft Corp3.2%
- Amazon Com Inc2.9%
- Eli Lilly & Co2.8%
- Meta Platforms Inc2.6%
- Other77.4%
Portfolio Holdings
124 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 240.2K | $61.0K | 6.0% | −527 | Reduced |
| 2 | Nvidia Corporation | 299.2K | $52.2K | 5.2% | +268 | Added |
| 3 | Microsoft Corp | 87.0K | $32.2K | 3.2% | +1.4K | Added |
| 4 | Amazon Com Inc | 140.3K | $29.2K | 2.9% | +1.4K | Added |
| 5 | Eli Lilly & Co | 30.8K | $28.3K | 2.8% | +140 | Added |
| 6 | Meta Platforms Inc | 46.0K | $26.3K | 2.6% | +267 | Added |
| 7 | Visa Inc | 83.2K | $25.1K | 2.5% | +811 | Added |
| 8 | Alphabet Inc | 86.9K | $24.9K | 2.5% | −658 | Reduced |
| 9 | Alphabet Inc | 85.9K | $24.7K | 2.4% | −1.2K | Reduced |
| 10 | Caterpillar Inc | 34.0K | $24.1K | 2.4% | −1.4K | Reduced |
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