Ownership history in JACOBS & CO/CA Β· 64 quarters on record
This page tracks every 13F SEC filing in which JACOBS & CO/CA reported a position in NVIDIACorp (NVDA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π JACOBS & CO/CA outperformed the S&P 500 by +86.1% annually on this NVDA position. Timing score: 50% (14/28 decisions correct). Average cost basis: $59.39. Maximum drawdown during holding period: β86.3%.
π₯ Exceptional β beat the S&P 500 by 86.1% per year on this position.
63 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
14 of 28 add/trim decisions correct
Best entry: $0.04 (1999 Q1) Β· Worst: $123.48 (2024 Q2)
πͺ Held through 5 major drawdowns (>20%). Diamond-hands conviction.
11 adds Β· 18 trims. Bought during 4 of 19 down-price quarters. π Predominantly trimming β distribution phase.
π JACOBS & CO/CA has been actively increasing its NVDA allocation β a bullish signal from insiders.
Currently 5.26% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size