JACOBS & CO/CA

CIK 0001055544 · Q2 2026

13F Equity AUM

$1.2M

+15.1% QoQ

Positions

134

-124 QoQ

AUM Rank

#12,111

Top 97%

Skill Alpha (FF)

-0.2%/yr^ns

No Clear Edge

Rank #2,640 · Top 32%

vs S&P -0.5%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 21.9%Top 10: 35.6%Top 20: 53.4%

AAPL5.8%

NVDA5.1%

AMD4.4%

AMAT3.6%

LLY3.0%

CAT2.9%

MSFT2.9%

AMZN2.8%

GOOG2.6%

GOOGL2.5%

Others (124)64.4%

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

Sector Allocation

No sector data available.

Position Sizing

Positions: 134Median: 0.42%Avg: 0.75%

0–0.5%

72(8.5%)

0.5–1%

27(20.6%)

1–3%

31(51.9%)

3–5%

2(8.1%)

5%+

2(10.9%)

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

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 134vs 20 funds

0%Low

134

Fund positions

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.

Loading overlap analysis...

Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

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

Loading position changes...

Holdings

Loading holdings...