Holdings of JACOBS & CO/CA
118 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 33.2 % of the equity sleeve
Sector breakdown
- Technology 29.5 %
- Industrials 17.8 %
- Health care 13.6 %
- Consumer discretionary 11.1 %
- Communication 11.0 %
- Consumer staples 7.7 %
- Financials 6.1 %
- Real estate 0.7 %
- Energy 0.3 %
- Unattributed 2.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.4 %
- DE 0.6 %
- FR 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 116 | 982.6K $ | 99.36 % |
| 2 | DE | 1 | 6.1K $ | 0.62 % |
| 3 | FR | 1 | 207 $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | AT&T Inc | 12,575 | 364 $ | |
| 102 | iShares Russell 3000 ETF | 982 | 364 $ | |
| 103 | Palantir Technologies Inc | 2,397 | 350 $ | |
| 104 | Lockheed Martin Corp | 550 | 332 $ | |
| 105 | Solstice Advanced Materials Inc | 4,117 | 313 $ | |
| 106 | Invesco QQQ Trust Series 1 | 532 | 307 $ | |
| 107 | New York Times Co/The | 3,300 | 276 $ | |
| 108 | United Parcel Service Inc | 2,727 | 268 $ | |
| 109 | Texas Instruments Inc | 1,369 | 265 $ | |
| 110 | Philip Morris International Inc. | 1,425 | 235 $ | |
| 111 | Vanguard Russell 1000 Growth ETF | 2,100 | 230 $ | |
| 112 | iShares Core S&P Small-Cap ETF | 1,836 | 228 $ | |
| 113 | State Street SPDR S&P MidCap 400 ETF Trust | 370 | 228 $ | |
| 114 | Sherwin-Williams Co/The | 705 | 225 $ | |
| 115 | Bristol-Myers Squibb Co | 3,580 | 217 $ | |
| 116 | McKesson Corp | 250 | 216 $ | |
| 117 | iShares Core S&P 500 ETF | 329 | 214 $ | |
| 118 | Sanofi SA | 4,305 | 207 $ |