AC
JBL icon

AFAM Capital’s Jabil JBL Stock Holding History

AFAM Capital’s Portfolio JBL Stock Details JBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$3.24M Buy
119,800
+5,522
+5% +$158K 0.45% 88
2018
Q2 		$3.16M Sell
114,278
-5,070
-4% -$142K 0.46% 85
2018
Q1 		$3.43M Buy
119,348
+182
+0.2% +$4.96K 0.38% 112
2017
Q4 		$3.13M Buy
119,166
+776
+0.7% +$22K 0.34% 119
2017
Q3 		$3.38M Sell
118,390
-1,176
-1% -$35.6K 0.41% 105
2017
Q2 		$3.49M Buy
119,566
+4,702
+4% +$138K 0.45% 101
2017
Q1 		$3.32M Buy
114,864
+2,933
+3% +$75K 0.46% 95
2016
Q4 		$2.65M Buy
111,931
+5,190
+5% +$113K 0.4% 100
2016
Q3 		$2.33M Buy
106,741
+2,712
+3% +$56.5K 0.37% 104
2016
Q2 		$1.92M Buy
104,029
+4,094
+4% +$74.5K 0.32% 113
2016
Q1 		$1.93M Sell
99,935
-1,437
-1% -$29K 0.31% 118
2015
Q4 		$2.36M Buy
101,372
+8,636
+9% +$205K 0.37% 102
2015
Q3 		$2.07M Buy
92,736
+1,550
+2% +$30.8K 0.32% 104
2015
Q2 		$1.94M Buy
91,186
+4,333
+5% +$102K 0.26% 114
2015
Q1 		$2.03M Buy
86,853
+1,417
+2% +$30.9K 0.26% 109
2014
Q4 		$1.86M Buy
85,436
+255
+0.3% +$5.18K 0.24% 108
2014
Q3 		$1.72M Buy
85,181
+2,200
+3% +$46K 0.22% 109
2014
Q2 		$1.73M Buy
82,981
+3,956
+5% +$73.5K 0.22% 113
2014
Q1 		$1.42M Buy
+79,025
New +$1.42M 0.19% 117

Other funds holding JBL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

AFAM Capital's JBL Position: Q3 2018 in Review

AFAM Capital increased its Jabil (JBL) stake by 4.8% in Q3 2018, buying an estimated $158K and bringing the position to 119,800 shares worth $3.24M. The position accounts for 0.45% of the portfolio, ranked #88.

AFAM Capital first reported a position in JBL in Q1 2014 and has held it in 19 quarters since. The position peaked at $3.49M in Q2 2017. 317 funds tracked by Wall St. Rank hold JBL as of Q3 2018.

  • AFAM Capital held 119,800 shares of Jabil worth $3.24M as of Q3 2018.
  • AFAM Capital bought 5,522 Jabil shares in Q3 2018, an estimated $158K.
  • Jabil made up 0.45% of AFAM Capital's portfolio in Q3 2018, its #88 holding.
  • AFAM Capital first reported a position in Jabil in Q1 2014 and has held it in 19 quarters since.
  • AFAM Capital's Jabil position peaked at $3.49M in Q2 2017.
  • 317 funds tracked by Wall St. Rank held Jabil as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.