Titelia

Holdings of JACOBS & CO/CA

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Net assets
-
Positions
118 in 3 countries
Top ten
33.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101AT&T Inc 12,575364 $
102iShares Russell 3000 ETF 982364 $
103Palantir Technologies Inc 2,397350 $
104Lockheed Martin Corp 550332 $
105Solstice Advanced Materials Inc 4,117313 $
106Invesco QQQ Trust Series 1 532307 $
107New York Times Co/The 3,300276 $
108United Parcel Service Inc 2,727268 $
109Texas Instruments Inc 1,369265 $
110Philip Morris International Inc. 1,425235 $
111Vanguard Russell 1000 Growth ETF 2,100230 $
112iShares Core S&P Small-Cap ETF 1,836228 $
113State Street SPDR S&P MidCap 400 ETF Trust 370228 $
114Sherwin-Williams Co/The 705225 $
115Bristol-Myers Squibb Co 3,580217 $
116McKesson Corp 250216 $
117iShares Core S&P 500 ETF 329214 $
118Sanofi SA 4,305207 $

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Sector breakdown

  • Technology 29.5 %
  • Industrials 18.3 %
  • Health care 13.6 %
  • Consumer discretionary 11.1 %
  • Communication 11.0 %
  • Consumer staples 7.1 %
  • Financials 6.1 %
  • Real estate 0.7 %
  • Energy 0.3 %
  • Unattributed 2.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.4 %
  • Germany 0.6 %
  • France 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States116982.6K $99.36 %
2Germany16.1K $0.62 %
3France1207 $0.02 %
Cite this page

Titelia. "Holdings of JACOBS & CO/CA". https://titelia.com/en/funds/US13F1055544