Fund Universe

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☆JACOBS & CO/CA

CIK 0001055544 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.441
AUM ($M)
1,166
Positions
134
Turnover
0.11
Top-10 wt
36%
Herfindahl
0.021
History (qtrs)
6
Excess Return
-4.0%

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Quarter
Activity this period
Security type

Holdings · 137 positions · portfolio value $1,166M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › AppleInc. TRIM — 5.8% -0.2% 67.7 234,066 -6,142 5 —
☆NVDA funds › NVIDIACorp TRIM — 5.1% -0.1% 59.1 295,599 -3,644 5 —
☆AMD funds › AdvancedMicroDevices TRIM — 4.4% +2.5% 51.7 89,077 -7,645 5 —
☆AMAT funds › AppliedMaterialsInc TRIM — 3.6% +1.5% 42.4 58,701 -4,583 5 —
☆LLY funds › EliLilly TRIM — 3.0% +0.2% 34.8 29,017 -1,764 5 —
☆CAT funds › Caterpillar TRIM — 2.9% +0.5% 33.9 31,867 -2,109 5 —
☆MSFT funds › MicrosoftCorp ADD — 2.9% -0.3% 33.9 90,747 +3,713 5 —
☆AMZN funds › AmazonComInc TRIM — 2.8% -0.1% 32.5 136,344 -3,920 5 —
☆GOOG funds › AlphabetIncC TRIM — 2.6% +0.1% 30.1 85,257 -1,618 5 —
☆GOOGL funds › AlphabetIncA TRIM — 2.5% +0.1% 29.1 81,380 -4,499 5 —
☆V funds › VisaInc.ClassA TRIM — 2.4% -0.1% 28.3 82,368 -803 5 —
☆META funds › MetaPlatformsIncA HOLD — 2.2% -0.4% 25.9 45,964 +0 5 —
☆COST funds › CostcoCompaniesInc. TRIM — 1.9% -0.4% 22.2 23,684 -27 5 —
☆CMI funds › CumminsInc TRIM — 1.9% +0.2% 21.7 30,374 -1,114 5 —
☆CRWD funds › CrowdStrikeHoldingsIncA ADD — 1.8% +0.9% 21.2 27,737 +2,721 5 —
☆DE funds › Deere&Co ADD — 1.7% -0.0% 19.8 31,161 +137 5 —
☆IBM funds › IntlBusinessMachines ADD — 1.6% +0.0% 18.1 64,514 +299 5 —
☆PANW funds › PaloAltoNetworksInc TRIM — 1.5% +0.7% 17.3 50,863 -48 5 —
☆UNP funds › UnionPacificCorp TRIM — 1.5% -0.1% 16.9 62,280 -801 5 —
☆QCOM funds › QualcommInc TRIM — 1.4% +0.2% 16.3 88,031 -4,796 5 —
☆HD funds › HomeDepotInc TRIM — 1.4% -0.2% 15.9 45,172 -1,650 5 —
☆SBUX funds › StarbucksCorp TRIM — 1.4% -0.0% 15.9 155,863 -30 5 —
☆ABBV funds › AbbVieInc ADD — 1.3% +0.0% 15.5 61,621 +425 5 —
☆AMGN funds › AmgenIncorporated TRIM — 1.3% -0.2% 15.3 42,343 -778 5 —
☆CUSIP:438516106 funds › HoneywellInternational ADD — 1.2% -0.2% 14.5 64,555 +223 5 —
☆SCHW funds › CharlesSchwabCorp TRIM — 1.2% -0.2% 14.4 156,494 -2,589 5 —
☆MRK funds › Merck TRIM — 1.1% -0.1% 13.4 103,952 -2,897 5 —
☆ENB funds › EnbridgeInc TRIM — 1.1% -0.2% 13.3 246,172 -10,652 5 —
☆ROK funds › RockwellAutomationInc TRIM — 1.1% +0.1% 12.8 25,790 -1,427 5 —
☆PEP funds › PepsicoInc ADD — 1.1% -0.3% 12.5 92,075 +5 5 —
☆JNJ funds › Johnson&Johnson TRIM — 1.1% -0.1% 12.4 48,675 -32 5 —
☆SNPS funds › SynopsysInc ADD — 1.1% -0.0% 12.3 27,616 +39 5 —
☆CARR funds › CarrierGlobalCorp ADD — 1.0% +0.1% 12.0 163,091 +1,040 5 -37.9%
☆NFLX funds › NetflixInc ADD — 1.0% -0.4% 11.7 164,252 +14,552 5 -54.1%
☆MCD funds › McDonaldsCorp ADD — 1.0% -0.3% 11.7 43,227 +1,705 5 —
☆GLW funds › CorningInc TRIM — 1.0% +0.4% 11.6 45,343 -1,405 5 —
☆ADP funds › AutoDataProcessing TRIM — 1.0% -0.1% 11.6 51,635 -637 5 —
☆HONA funds › HoneywellAerospaceInc NEW — 1.0% +1.0% 11.5 52,032 +52,032 1 -104.9%
☆AXP funds › AmericanExpressCompany TRIM — 1.0% -0.1% 11.3 33,547 -779 5 —
☆UBER funds › UberTechnologiesInc ADD — 0.9% +0.0% 10.8 150,313 +22,250 3 -47.5%
☆HUBB funds › HubbellIncClassB TRIM — 0.9% -0.1% 10.5 20,103 -121 5 —
☆BKNG funds › BookingHoldingsInc ADD — 0.9% -0.0% 10.5 58,876 +56,653 5 —
☆ISRG funds › IntuitiveSurgicalInc NEW — 0.9% +0.9% 10.4 26,043 +26,043 1 -60.6%
☆FDXF funds › FedexFghtHldgCoInc NEW — 0.9% +0.9% 10.2 67,412 +67,412 1 -29.5%
☆DIS funds › DisneyWaltCo. TRIM — 0.9% -0.2% 10.0 104,241 -9,756 5 —
☆SYY funds › SyscoCorp. TRIM — 0.8% +0.0% 9.8 117,769 -907 5 —
☆BA funds › Boeing TRIM — 0.8% -0.2% 9.7 44,915 -9,088 5 —
☆CMG funds › ChipotleMexicanGrillInc ADD — 0.8% +0.0% 9.3 273,055 +21,406 5 —
☆CSCO funds › CiscoSystems ADD — 0.8% +0.2% 9.1 77,724 +181 5 —
☆CSX funds › CSXCorp TRIM — 0.7% -0.0% 8.6 181,408 -8,122 5 —
☆YUM funds › YumBrands TRIM — 0.7% -0.1% 8.2 51,501 -4,142 5 —
☆EW funds › EdwardsLifesciencesCorp TRIM — 0.7% -0.1% 8.2 90,643 -4,932 5 —
☆TMO funds › ThermoFisherScientific TRIM — 0.7% -0.1% 8.1 16,176 -1,072 5 —
☆WMT funds › WalmartInc TRIM — 0.7% -0.2% 8.1 71,516 -430 5 —
☆NXPI funds › NXPSemiconductorN.V. ADD — 0.6% +0.1% 7.4 26,454 +22 5 —
☆CRM funds › Salesforce.Com ADD — 0.6% -0.2% 7.1 45,212 +1,302 5 -51.9%
☆NOW funds › ServiceNowInc ADD — 0.6% -0.1% 7.0 70,046 +135 5 —
☆INTC funds › IntelCorp TRIM — 0.6% +0.4% 6.8 48,833 -2,075 5 —
☆REGN funds › RegeneronPharmsInc ADD — 0.6% -0.2% 6.5 10,372 +95 5 —
☆CUSIP:50540R409 funds › LaboratoryCorpofAmericaHld TRIM — 0.5% -0.1% 6.1 21,959 -2,158 5 —
☆ABT funds › AbbottLaboratories ADD — 0.5% -0.1% 5.9 65,437 +3,404 5 —
☆SNA funds › SnapOnTools TRIM — 0.5% -0.0% 5.9 14,567 -125 5 —
☆FDX funds › FedexCorporation TRIM — 0.5% -1.0% 5.8 18,614 -22,911 5 —
☆WAT funds › WatersCorp ADD — 0.5% +0.1% 5.8 15,518 +2,864 2 +35.0%
☆BRKB funds › BerkshireHathawayClB ADD — 0.5% -0.0% 5.7 11,350 +178 5 —
☆ZTS funds › ZoetisInc TRIM — 0.5% -0.7% 5.6 77,738 -19,912 5 —
☆NKE funds › NikeIncB TRIM — 0.5% -0.4% 5.3 129,614 -39,349 5 —
☆AMT funds › AmericanTowerCorpClassA TRIM — 0.4% -0.3% 4.4 27,166 -10,088 5 —
☆DTEGY funds › DeutscheTelekomAGADR TRIM — 0.3% -0.3% 4.0 147,449 -16,580 5 —
☆PG funds › Procter&Gamble ADD — 0.3% -0.0% 4.0 27,281 +1,055 5 —
☆KO funds › CocaColaCompany HOLD — 0.3% -0.0% 3.8 46,778 +0 5 —
☆INTU funds › IntuitInc TRIM — 0.3% -0.3% 3.8 14,484 -528 5 —
☆WTS funds › WattsWaterTechIncA TRIM — 0.3% -0.0% 3.8 9,600 -2,643 5 —
☆MDLZ funds › MondelezIntlIncClA TRIM — 0.3% -0.1% 3.5 61,232 -7,930 5 —
☆ADBE funds › AdobeSystems TRIM — 0.3% -0.5% 2.9 14,346 -18,764 5 —
☆EMR funds › EmersonElectricCo TRIM — 0.2% -0.0% 2.8 19,825 -950 5 —
☆CVX funds › ChevronCorp TRIM — 0.2% -0.2% 2.8 16,927 -4,305 5 —
☆MKC funds › McCormick&CoIncN-Vt TRIM — 0.2% -0.2% 2.7 53,148 -35,333 5 —
☆ORCL funds › OracleCorporation ADD — 0.2% +0.0% 2.5 17,002 +5,100 5 —
☆PFE funds › PfizerInc TRIM — 0.2% -0.2% 2.0 82,804 -41,625 5 —
☆TSLA funds › TeslaMotorsInc HOLD — 0.2% -0.0% 1.9 4,446 +0 5 —
☆RTX funds › RTXCorp TRIM — 0.2% -0.0% 1.9 9,789 -540 5 —
☆KVUE funds › KenvueInc TRIM — 0.2% -0.1% 1.8 96,044 -80,864 5 —
☆BDX funds › BectonDickinson&Co TRIM — 0.1% -0.0% 1.6 10,259 -445 5 —
☆CUSIP:30231G102 funds › ExxonMobilCorp TRIM — 0.1% -0.1% 1.4 10,054 -579 5 —
☆TGT funds › TargetCorporation TRIM — 0.1% -0.0% 0.9 6,998 -225 5 —
☆FISV funds › FiservInc TRIM — 0.1% -0.2% 0.9 18,187 -35,053 5 —
☆ANET funds › AristaNetworksInc ADD — 0.1% +0.0% 0.9 5,223 +10 3 +58.4% re-entry
☆NVT funds › nVentElectricPLC ADD — 0.1% +0.0% 0.9 5,032 +20 5 —
☆JPM funds › JPMorganChase&Co ADD — 0.1% -0.0% 0.8 2,444 +13 5 —
☆WFC funds › WellsFargo&Co HOLD — 0.1% -0.0% 0.8 9,162 +0 5 —
☆ORLY funds › OReillyAutomotiveInc HOLD — 0.1% -0.0% 0.6 6,600 +0 5 —
☆ABNB funds › AirbnbIncA HOLD — 0.0% -0.0% 0.6 4,067 +0 5 —
☆SCHF funds › SchwabInt'lEquity HOLD — 0.0% -0.0% 0.5 19,362 +0 5 —
☆GILD funds › GileadSciencesInc TRIM — 0.0% -0.0% 0.5 4,090 -139 5 —
☆EA funds › ElectronicArtsInc. TRIM — 0.0% -0.0% 0.5 2,399 -1,465 5 —
☆MSI funds › MotorolaSolutionsInc HOLD — 0.0% -0.0% 0.5 1,103 +0 5 —
☆CL funds › Colgate-PalmoliveCo TRIM — 0.0% -0.0% 0.4 4,815 -2,683 5 —
☆CUSIP:254677107 funds › DiscoverySilverCorp NEW — 0.0% +0.0% 0.4 73,755 +73,755 1 —
☆PNR funds › PentairLtdCom TRIM — 0.0% -0.0% 0.4 5,707 -2,631 5 —
☆VZ funds › VerizonCommunicationsInc TRIM — 0.0% -0.0% 0.4 10,016 -1,682 5 —
☆IWV funds › iSharesRussell3000 HOLD — 0.0% -0.0% 0.4 982 +0 5 —
☆RPM funds › RpmInternationalInc HOLD — 0.0% -0.0% 0.4 3,760 +0 5 —
☆TXN funds › TexasInstrumentsInc ADD — 0.0% +0.0% 0.4 1,372 +3 5 —
☆ADSK funds › Autodesk HOLD — 0.0% -0.0% 0.4 2,036 +0 5 —
☆NVS funds › NovartisAGADR HOLD — 0.0% -0.0% 0.4 2,520 +0 5 —
☆QQQ funds › InvescoQQQTrust HOLD — 0.0% +0.0% 0.4 532 +0 5 —
☆PSX funds › Phillips66 TRIM — 0.0% -0.0% 0.4 2,307 -39 5 —
☆SCHB funds › SchwabUSBroadMarket TRIM — 0.0% -0.0% 0.4 12,669 -4,103 5 —
☆COP funds › ConocoPhillips HOLD — 0.0% -0.0% 0.4 3,421 +0 5 —
☆SOLS funds › SolsticeAdvancedMaterialsIn TRIM — 0.0% -0.0% 0.3 3,806 -311 3 +50.0%
☆SPCX funds › SpaceExplorationTechnologies NEW — 0.0% +0.0% 0.3 1,906 +1,906 1 -90.9%
☆CUSIP:904767704 funds › UnileverPlcAmerShs TRIM — 0.0% -0.3% 0.3 5,333 -59,218 5 —
☆HPE funds › HewlettPackardEnterprisesCo NEW — 0.0% +0.0% 0.3 6,423 +6,423 1 +981.7%
☆LMT funds › LockheedMartinCorp HOLD — 0.0% -0.0% 0.3 550 +0 5 —
☆PLTR funds › PalantirTechnologiesIncA TRIM — 0.0% -0.0% 0.3 2,387 -10 5 —
☆IJR funds › IsharesTrS&PSmallcap HOLD — 0.0% +0.0% 0.3 1,836 +0 5 +6.4%
☆VONG funds › VanguardRussell1000Growth HOLD — 0.0% +0.0% 0.3 2,100 +0 5 -5.2%
☆MDY funds › SPDRS&PMidCap400 HOLD — 0.0% -0.0% 0.3 370 +0 5 -2.8%
☆PYPL funds › PayPalHoldingsInc TRIM — 0.0% -0.0% 0.3 5,987 -4,180 5 —
☆PM funds › PhilipMorrisInt'lInc HOLD — 0.0% -0.0% 0.3 1,425 +0 5 —
☆SHOP funds › ShopifyIncA HOLD — 0.0% -0.0% 0.3 2,228 +0 5 +5.2%
☆MAS funds › MascoCorp NEW — 0.0% +0.0% 0.3 3,110 +3,110 1 +47.8% re-entry
☆IVV funds › iSharesCoreS&P500 HOLD — 0.0% -0.0% 0.2 329 +0 5 +0.1%
☆SHW funds › SherwinWilliamsCo HOLD — 0.0% -0.0% 0.2 705 +0 5 —
☆UPS funds › UnitedParcelServiceB TRIM — 0.0% -0.0% 0.2 2,232 -495 5 —
☆VTI funds › VanguardTotalStockMkt NEW — 0.0% +0.0% 0.2 635 +635 1 +4.3%
☆NYT funds › NewYorkTimesClassA HOLD — 0.0% -0.0% 0.2 3,300 +0 3 -19.4%
☆VONV funds › VanguardRussell1000Value NEW — 0.0% +0.0% 0.2 2,070 +2,070 1 +33.0%
☆MS funds › MorganStanley NEW — 0.0% +0.0% 0.2 1,052 +1,052 1 +44.4%
☆BUD funds › AnheuserBusch NEW — 0.0% +0.0% 0.2 2,638 +2,638 1 -32.1% re-entry
☆BMY funds › Bristol-MyersSquibbCo HOLD — 0.0% -0.0% 0.2 3,580 +0 2 -14.3%
☆MU funds › MicronTechnologyInc NEW — 0.0% +0.0% 0.2 178 +178 1 +311.8%
☆GE funds › GEAerospace NEW — 0.0% +0.0% 0.2 538 +538 1 +163.2%
☆T funds › AT&T Inc EXIT — 0.0% -0.0% 0.0 0 -12,575 0 —
☆SNY funds › Sanofi Aventis EXIT — 0.0% -0.0% 0.0 0 -4,305 0 —
☆MCK funds › McKesson HBOC Inc EXIT — 0.0% -0.0% 0.0 0 -250 0 -42.1%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,166 134 0.11 36% 0.021 0.438 — in
2026Q1 1,013 124 0.06 32% 0.020 0.510 — in
2025Q4 1,060 124 0.07 34% 0.020 0.467 — in
2025Q3 1,045 124 0.05 34% 0.020 0.506 — in
2025Q2 1,008 123 0.08 32% 0.019 0.471 — entered
2025Q1 938 122 0.00 31% 0.018 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status