test

Susan Newmeyer

@Jacobs & Co Ca

Latest period2024 - Q4ReportedManaged Assets$982.983MTotal holdings126
Assets growth rate-1.71%Assets growth rate (2-Q avg)1.56%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Jacobs & Co Ca's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 126 positions.

Assets under management

The assets under management (AUM) of Jacobs & Co Ca over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 982.983M in assets, with a quarterly growth rate of -1.71% and a 2-quarter average growth rate of 1.56%. The portfolio is managed by Susan Newmeyer, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLAppleinc.
Recent Activity
Decreased -2.43%
6.35%
$62.341M
248,949 shares@ $250.42 avg price
NVDANvidiacorp
Recent Activity
Decreased -4.66%
4.51%
$44.282M
329,752 shares@ $134.29 avg price
MSFTMicrosoftcorp
Recent Activity
Decreased -1.35%
4.07%
$39.924M
94,719 shares@ $421.5 avg price
AMZNAmazoncominc
Recent Activity
Decreased -3.74%
3.17%
$31.154M
142,002 shares@ $219.4 avg price
METAMetaplatformsinca
Recent Activity
Decreased -4.57%
3.02%
$29.603M
50,560 shares@ $585.51 avg price
VVisainc.classa
Recent Activity
Decreased -2.19%
2.73%
$26.743M
84,621 shares@ $316.04 avg price
COSTCostcocompaniesinc.
Recent Activity
Decreased -3.74%
2.45%
$24.003M
26,196 shares@ $916.29 avg price
GOOGAlphabetincc
Recent Activity
Decreased -1.74%
1.83%
$17.904M
94,013 shares@ $190.45 avg price
GOOGLAlphabetinca
Recent Activity
Decreased -1.02%
1.83%
$17.894M
94,529 shares@ $189.3 avg price
HDHomedepotinc
Recent Activity
Decreased -2.31%
1.77%
$17.315M
44,514 shares@ $388.98 avg price