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Affinity Wealth Management’s Jabil JBL Stock Holding History

Affinity Wealth Management’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
2022
Q1 		– Sell
-51,853
Closed -$3.53M – 112
2021
Q4 		$3.53M Buy
51,853
+4,851
+10% +$307K 0.73% 31
2021
Q3 		$2.78M Sell
47,002
-132
-0.3% -$7.85K 0.55% 39
2021
Q2 		$2.66M Buy
+47,134
New +$2.59M 0.53% 41

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Affinity Wealth Management's JBL Position: Q1 2022 in Review

Affinity Wealth Management sold out of Jabil (JBL) in Q1 2022, closing a stake of 51,853 shares — an estimated $3.53M sold.

Affinity Wealth Management first reported a position in JBL in Q2 2021 and held it in 3 quarters. The position peaked at $3.53M in Q4 2021. 453 funds tracked by Wall St. Rank hold JBL as of Q1 2022.

  • Affinity Wealth Management reported no remaining Jabil position as of Q1 2022 after selling out during the quarter.
  • Affinity Wealth Management sold 51,853 Jabil shares in Q1 2022, an estimated $3.53M.
  • Affinity Wealth Management first reported a position in Jabil in Q2 2021 and held it in 3 quarters.
  • Affinity Wealth Management's Jabil position peaked at $3.53M in Q4 2021.
  • 453 funds tracked by Wall St. Rank held Jabil as of Q1 2022.

Based on Affinity Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.