Asset Dedication LLC’s Jacobs Solutions J Stock Holding History

Asset Dedication LLC’s Portfolio J Stock Details J Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-240	Closed	-$31.8K	–	1154
2025 Q4	$31.8K	Hold	240	–	–	﹤0.01%	572
2025 Q3	$36K	Hold	240	–	–	﹤0.01%	559
2025 Q2	$31.5K	Sell	240 -2	-0.8%	-$247	﹤0.01%	601
2025 Q1	$29K	Hold	242	–	–	﹤0.01%	575
2024 Q4	$32.1K	Hold	242	–	–	﹤0.01%	548
2024 Q3	$31.4K	Sell	242 -48	-17%	-$5.78K	﹤0.01%	588
2024 Q2	$33.5K	Hold	290	–	–	﹤0.01%	561
2024 Q1	$36K	Hold	290	–	–	﹤0.01%	490
2023 Q4	$30K	Hold	290	–	–	﹤0.01%	503
2023 Q3	$33K	Hold	290	–	–	﹤0.01%	488
2023 Q2	$30K	Hold	290	–	–	﹤0.01%	501
2023 Q1	$27K	Hold	290	–	–	﹤0.01%	505
2022 Q4	$30K	Sell	290 -97	-25%	-$9.53K	﹤0.01%	485
2022 Q3	$36K	Buy	+387	New	+$40.1K	﹤0.01%	441
2022 Q2	–	Sell	-484	Closed	-$55K	–	748
2022 Q1	$55K	Hold	484	–	–	0.01%	413
2021 Q4	$55K	Hold	484	–	–	0.01%	392
2021 Q3	$55K	Hold	484	–	–	0.01%	396
2021 Q2	$55K	Buy	+484	New	+$54.7K	0.01%	379
2021 Q1	–	Sell	-126	Closed	-$12K	–	727
2020 Q4	$12K	Buy	126 +97	+334%	+$8.22K	﹤0.01%	532
2020 Q3	$2K	Buy	+29	New	+$2.12K	﹤0.01%	681
2020 Q1	–	Sell	-29	Closed	-$2K	–	722
2019 Q4	$2K	Buy	+29	New	+$2.19K	﹤0.01%	640

Other funds holding J

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Asset Dedication LLC's J Position: Q1 2026 in Review

Asset Dedication LLC sold out of Jacobs Solutions (J) in Q1 2026, closing a stake of 240 shares — an estimated $31.8K sold.

Asset Dedication LLC first reported a position in J in Q4 2019 and held it in 21 quarters. The position peaked at $55K in Q1 2022. 912 funds tracked by Wall St. Rank hold J as of Q1 2026.

Asset Dedication LLC reported no remaining Jacobs Solutions position as of Q1 2026 after selling out during the quarter.
Asset Dedication LLC sold 240 Jacobs Solutions shares in Q1 2026, an estimated $31.8K.
Asset Dedication LLC first reported a position in Jacobs Solutions in Q4 2019 and held it in 21 quarters.
Asset Dedication LLC's Jacobs Solutions position peaked at $55K in Q1 2022.
912 funds tracked by Wall St. Rank held Jacobs Solutions as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.