Susan Newmeyer

@Jacobs & Co Ca

Latest period2024 - Q4

Reported9d 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
JNJJohnson&johnson Recent Activity Increased 0.32%	0.84%	$8.181M 56,569 shares@ $144.62 avg price	Increased 0.32%
TMOThermofisherscientific Recent Activity Increased 10.73%	0.81%	$7.91M 15,206 shares@ $520.19 avg price	Increased 10.73%
MDLZMondelezintlinccla Recent Activity Increased 3.21%	0.75%	$7.343M 122,951 shares@ $59.73 avg price	Increased 3.21%
REGNRegeneronpharmsinc Recent Activity Increased 0.71%	0.67%	$6.547M 9,191 shares@ $712.33 avg price	Increased 0.71%
CMGChipotlemexicangrillinca Recent Activity Increased 4.78%	0.67%	$6.536M 108,393 shares@ $60.3 avg price	Increased 4.78%
AMTAmericantowercorpclassa Recent Activity Increased 50.76%	0.66%	$6.427M 35,044 shares@ $183.4 avg price	Increased 50.76%
LHLaboratorycorpofamericahld Recent Activity Increased 0.48%	0.6%	$5.804M 25,313 shares@ $229.29 avg price	Increased 0.48%
NXPINxpsemiconductorn.v. Recent Activity Increased 0.38%	0.53%	$5.128M 24,675 shares@ $207.83 avg price	Increased 0.38%
PANWPaloaltonetworksinc Recent Activity Increased 98.1%	0.52%	$5.107M 28,070 shares@ $181.94 avg price	Increased 98.1%
KVUEKenvueinc Recent Activity Increased 2.15%	0.42%	$4.088M 191,500 shares@ $21.35 avg price	Increased 2.15%