Susan Newmeyer

@Jacobs & Co Ca

Latest period2024 - Q4

Reported8d ago

Managed Assets$982.983M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
LLYElililly Recent Activity Increased 35.17%	2.31%	$22.69M 29,391 shares@ $772.01 avg price	Increased 35.17%
ADBEAdobesystems Recent Activity Increased 2.7%	1.68%	$16.493M 37,090 shares@ $444.68 avg price	Increased 2.7%
ZTSZoetisinc Recent Activity Increased 0.3%	1.59%	$15.55M 95,441 shares@ $162.93 avg price	Increased 0.3%
SBUXStarbuckscorp Recent Activity Increased 0.02%	1.58%	$15.435M 169,155 shares@ $91.25 avg price	Increased 0.02%
UNPUnionpacificcorp Recent Activity Increased 0.09%	1.41%	$13.787M 60,463 shares@ $228.03 avg price	Increased 0.09%
PEPPepsicoinc Recent Activity Increased 5.92%	1.35%	$13.22M 86,944 shares@ $152.06 avg price	Increased 5.92%
CSXCsxcorp Recent Activity Increased 0.93%	1.33%	$12.996M 402,755 shares@ $32.27 avg price	Increased 0.93%
DISDisneywaltco. Recent Activity Increased 0.52%	1.32%	$12.974M 116,516 shares@ $111.35 avg price	Increased 0.52%
NKENikeincb Recent Activity Increased 4.07%	1.21%	$11.876M 156,955 shares@ $75.67 avg price	Increased 4.07%
AMGNAmgenincorporated Recent Activity Increased 0.18%	1.18%	$11.509M 44,156 shares@ $260.65 avg price	Increased 0.18%