Affinity Investment Advisors’s Jabil JBL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.97M Buy
14,958
+1,198
+9% +$302K 2.49% 6
2025
Q4
$3.14M Sell
13,760
-1,153
-8% -$246K 2.08% 8
2025
Q3
$3.24M Buy
14,913
+631
+4% +$137K 2.19% 9
2025
Q2
$3.11M Buy
14,282
+9,098
+176% +$1.47M 2.36% 4
2025
Q1
$705K Sell
5,184
-613
-11% -$94.3K 0.57% 61
2024
Q4
$834K Sell
5,797
-35
-0.6% -$4.59K 0.7% 52
2024
Q3
$699K Sell
5,832
-423
-7% -$45.9K 0.48% 78
2024
Q2
$680K Sell
6,255
-5,691
-48% -$690K 0.51% 68
2024
Q1
$1.6M Sell
11,946
-911
-7% -$122K 1.17% 30
2023
Q4
$1.64M Sell
12,857
-2,410
-16% -$307K 1.11% 23
2023
Q3
$1.94M Sell
15,267
-2,913
-16% -$319K 1.25% 17
2023
Q2
$1.96M Sell
18,180
-1,199
-6% -$106K 1.14% 18
2023
Q1
$1.71M Sell
19,379
-1,065
-5% -$85.8K 0.91% 28
2022
Q4
$1.39M Buy
20,444
+9,304
+84% +$615K 0.64% 46
2022
Q3
$643K Sell
11,140
-80
-0.7% -$4.65K 0.33% 106
2022
Q2
$575K Sell
11,220
-1,265
-10% -$73.3K 0.28% 121
2022
Q1
$771K Sell
12,485
-270
-2% -$16.6K 0.32% 117
2021
Q4
$897K Sell
12,755
-560
-4% -$35.4K 0.36% 103
2021
Q3
$777K Sell
13,315
-35
-0.3% -$2.08K 0.35% 108
2021
Q2
$776K Sell
13,350
-2,995
-18% -$165K 0.35% 109
2021
Q1
$853K Buy
16,345
+36
+0.2% +$1.64K 0.31% 100
2020
Q4
$694K Sell
16,309
-688
-4% -$26.1K 0.28% 100
2020
Q3
$582K Sell
16,997
-1,895
-10% -$63.4K 0.26% 100
2020
Q2
$606K Sell
18,892
-635
-3% -$18.3K 0.29% 90
2020
Q1
$480K Sell
19,527
-1,031
-5% -$36K 0.24% 82
2019
Q4
$850K Sell
20,558
-30,245
-60% -$1.16M 0.31% 62
2019
Q3
$1.82M Sell
50,803
-4,042
-7% -$122K 0.57% 57
2019
Q2
$1.73M Sell
54,845
-7,244
-12% -$208K 0.5% 57
2019
Q1
$1.65M Buy
+62,089
New +$1.66M 0.34% 63
2016
Q2
Sell
-188,302
Closed -$3.63M 168
2016
Q1
$3.63M Buy
188,302
+6,602
+4% +$133K 0.32% 70
2015
Q4
$4.23M Buy
181,700
+1,490
+0.8% +$35.4K 0.36% 68
2015
Q3
$4.03M Sell
180,210
-73,600
-29% -$1.46M 0.37% 69
2015
Q2
$5.4M Sell
253,810
-47,950
-16% -$1.13M 0.43% 74
2015
Q1
$7.05M Buy
301,760
+106,580
+55% +$2.32M 0.51% 67
2014
Q4
$4.26M Buy
+195,180
New +$3.97M 0.39% 72

Other funds holding JBL

Affinity Investment Advisors's JBL Position: Q1 2026 in Review

Affinity Investment Advisors increased its Jabil (JBL) stake by 8.7% in Q1 2026, buying an estimated $302K and bringing the position to 14,958 shares worth $3.97M. The position accounts for 2.49% of the portfolio, ranked #6.

Affinity Investment Advisors first reported a position in JBL in Q4 2014 and has held it in 35 quarters since. The position peaked at $7.05M in Q1 2015. 969 funds tracked by Wall St. Rank hold JBL as of Q1 2026.

  • Affinity Investment Advisors held 14,958 shares of Jabil worth $3.97M as of Q1 2026.
  • Affinity Investment Advisors bought 1,198 Jabil shares in Q1 2026, an estimated $302K.
  • Jabil made up 2.49% of Affinity Investment Advisors's portfolio in Q1 2026, its #6 holding.
  • Affinity Investment Advisors first reported a position in Jabil in Q4 2014 and has held it in 35 quarters since.
  • Affinity Investment Advisors's Jabil position peaked at $7.05M in Q1 2015.
  • 969 funds tracked by Wall St. Rank held Jabil as of Q1 2026.

Based on Affinity Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.