Susan Newmeyer

Jacobs & Co Ca

Assets Managed

$1.166B

Holdings

134

Last Quarter

2026 - Q2

Filed Date

4d ago

Growth Rate

15.12%(2Q avg: 5.37%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Jacobs & Co Ca's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 134 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 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 1.166B in assets, with a quarterly growth rate of 15.12% and a 2-quarter average growth rate of 5.37%. The portfolio is managed by Susan Newmeyer, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
AAPL Apple Inc Recent Activity Decreased -2.55%	5.81%	$67.729M 234,066 shares@ $289.36 avg price	Decreased -2.55%
NVDA Nvidia Corp Recent Activity Decreased -1.21%	5.08%	$59.146M 295,599 shares@ $200.09 avg price	Decreased -1.21%
AMD Advanced Micro Devices Recent Activity Decreased -7.9%	4.44%	$51.746M 89,077 shares@ $580.92 avg price	Decreased -7.9%
AMAT Applied Materials Inc Recent Activity Decreased -7.24%	3.64%	$42.44M 58,701 shares@ $722.99 avg price	Decreased -7.24%
LLY Eli Lilly & Co Recent Activity Decreased -5.73%	2.99%	$34.804M 29,017 shares@ $1199.44 avg price	Decreased -5.73%
CAT Caterpillar Inc Recent Activity Decreased -6.2%	2.91%	$33.935M 31,867 shares@ $1064.9 avg price	Decreased -6.2%
MSFT Microsoft Corp Recent Activity Increased 4.27%	2.91%	$33.85M 90,747 shares@ $373.02 avg price	Increased 4.27%
AMZN Amazon.com Inc Recent Activity Decreased -2.79%	2.79%	$32.496M 136,344 shares@ $238.34 avg price	Decreased -2.79%
GOOG Alphabet Inc-cl C Recent Activity Decreased -1.86%	2.59%	$30.124M 85,257 shares@ $353.34 avg price	Decreased -1.86%
GOOGL Alphabet Inc-cl A Recent Activity Decreased -5.23%	2.5%	$29.082M 81,380 shares@ $357.37 avg price	Decreased -5.23%

1-10 of 134