Allworth Financial’s Jack in the Box JACK Stock Holding History

Allworth Financial’s Portfolio JACK Stock Details JACK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$165	Sell	17 -1,458	-99%	-$25.8K	﹤0.01%	4947
2025 Q4	$28K	Buy	1,475 +1,126	+323%	+$20.4K	﹤0.01%	2583
2025 Q3	$6.9K	Buy	349 +208	+148%	+$4.13K	﹤0.01%	3356
2025 Q2	$2.46K	Sell	141 -653	-82%	-$14.7K	﹤0.01%	3613
2025 Q1	$19K	Buy	+794	New	+$29.2K	﹤0.01%	2113
2024 Q4	–	Sell	-15	Closed	-$699	–	4007
2024 Q3	$699	Buy	15 +6	+67%	+$301	﹤0.01%	3340
2024 Q2	$486	Buy	9 +3	+50%	+$168	﹤0.01%	3379
2024 Q1	$411	Hold	6	–	–	﹤0.01%	3330
2023 Q4	$490	Hold	6	–	–	﹤0.01%	3132
2023 Q3	$415	Buy	+6	New	+$511	﹤0.01%	3085
2022 Q4	–	Sell	-153	Closed	-$11K	–	3105
2022 Q3	$11K	Buy	+153	New	+$11.6K	﹤0.01%	1615

Other funds holding JACK

Callodine Capital Management Boston, Massachusetts $1.42B AUM 8.74% 1-Year Est. Return

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return