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
HDHomedepotinc
Recent Activity
Decreased -2.31%
1.77%
$17.315M
44,514 shares@ $388.98 avg price
ADBEAdobesystems
Recent Activity
Increased 2.7%
1.68%
$16.493M
37,090 shares@ $444.68 avg price
ADPAutodataprocessing
Recent Activity
Decreased -2.67%
1.63%
$15.983M
54,603 shares@ $292.72 avg price
ZTSZoetisinc
Recent Activity
Increased 0.3%
1.59%
$15.55M
95,441 shares@ $162.93 avg price
SBUXStarbuckscorp
Recent Activity
Increased 0.02%
1.58%
$15.435M
169,155 shares@ $91.25 avg price
QCOMQualcomminc
Recent Activity
Decreased -0.65%
1.55%
$15.176M
98,789 shares@ $153.63 avg price
IBMIntlbusinessmachines
Recent Activity
Decreased -4.25%
1.53%
$14.946M
67,992 shares@ $219.82 avg price
HONHoneywellinternational
Recent Activity
Decreased -0.96%
1.46%
$14.283M
63,233 shares@ $225.88 avg price
CATCaterpillar
Recent Activity
Decreased -4.28%
1.43%
$13.969M
38,508 shares@ $362.76 avg price
DEDeere&co
Recent Activity
Decreased -0.82%
1.43%
$13.963M
32,956 shares@ $423.69 avg price