1y return+18.7%S&P 500 +20.9%
3y return+49.2%S&P 500 +68.5%
5y return+47.1%S&P 500 +74.5%
10y return+193.6%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $294 against $357 in the S&P 500.2
Jacobs & Co/caS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLAppleInc. | $68K | 5.8% | −2.6% |
| NVDANVIDIACorp | $59K | 5.1% | −1.2% |
| AMDAdvancedMicroDevices | $52K | 4.4% | −7.9% |
| AMATAppliedMaterialsInc | $42K | 3.6% | −7.2% |
| LLYEliLilly | $35K | 3.0% | −5.7% |
| CATCaterpillar | $34K | 2.9% | −6.2% |
| MSFTMicrosoftCorp | $34K | 2.9% | +4.3% |
| AMZNAmazonComInc | $32K | 2.8% | −2.8% |
| GOOGAlphabetIncC | $30K | 2.6% | −1.9% |
| GOOGLAlphabetIncA | $29K | 2.5% | −5.2% |
| VVisaInc.ClassA | $28K | 2.4% | |
| METAMetaPlatformsIncA | $26K | 2.2% | |
| COSTCostcoCompaniesInc. | $22K | 1.9% | |
| CMICumminsInc | $22K | 1.9% | −3.5% |
| CRWDCrowdStrikeHoldingsIncA | $21K | 1.8% | +10.9% |
| DEDeere&Co | $20K | 1.7% | |
| IBMIntlBusinessMachines | $18K | 1.6% | |
| PANWPaloAltoNetworksInc | $17K | 1.5% | |
| UNPUnionPacificCorp | $17K | 1.5% | −1.3% |
| QCOMQualcommInc | $16K | 1.4% | −5.2% |
| HDHomeDepotInc | $16K | 1.4% | −3.5% |
| SBUXStarbucksCorp | $16K | 1.4% | |
| ABBVAbbVieInc | $16K | 1.3% | |
| AMGNAmgenIncorporated | $15K | 1.3% | −1.8% |
| HoneywellInternationalCUSIP 438516106 | $14K | 1.2% | +100.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANVIDIACorp | June 30, 2020 | +2006.7% | $59K |
| AMATAppliedMaterialsInc | June 30, 2020 | +1096.1% | $42K |
| GLWCorningInc | June 30, 2020 | +886.1% | $12K |
| CATCaterpillar | June 30, 2020 | +741.8% | $34K |
| LLYEliLilly | June 30, 2020 | +630.6% | $35K |
| CRWDCrowdStrikeHoldingsIncA | March 31, 2023 | +456.0% | $21K |
| GOOGLAlphabetIncA | June 30, 2020 | +404.0% | $29K |
| GOOGAlphabetIncC | June 30, 2020 | +399.9% | $30K |
| CMICumminsInc | June 30, 2020 | +311.7% | $22K |
| DEDeere&Co | June 30, 2020 | +303.7% | $20K |
Sold off last quarter
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +15.4% | +14.8% |
| March 31, 2026 | −4.6% | −4.6% |
| December 31, 2025 | +3.3% | +2.4% |
| September 30, 2025 | +4.4% | +7.8% |
| June 30, 2025 | +7.5% | +10.5% |
| March 31, 2025 | −3.6% | −4.6% |
| December 31, 2024 | −0.4% | +2.1% |
| September 30, 2024 | +4.2% | +5.4% |
| June 30, 2024 | +1.7% | +4.0% |
| March 31, 2024 | +8.2% | +10.0% |
| December 31, 2023 | +10.4% | +11.2% |
| September 30, 2023 | −3.7% | −3.6% |
| June 30, 2023 | +6.8% | +8.3% |
| March 31, 2023 | +6.0% | +7.0% |
| December 31, 2022 | +9.7% | +7.1% |
| September 30, 2022 | −7.6% | −5.3% |
| June 30, 2022 | −14.5% | −16.5% |
| March 31, 2022 | −6.2% | −4.9% |
| December 31, 2021 | +9.6% | +10.7% |
| September 30, 2021 | −2.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Jacobs & Co/ca Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1055544&type=13F-HR&dateb=&owner=include&count=40CIK 1055544
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1055544/000105554426000003/Filed July 9, 2026 · accession 0001055544-26-000003