Asset Dedication LLC’s Jabil JBL Stock Holding History

Asset Dedication LLC’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 Q4	–	Sell	-17	Closed	-$1K	–	1065
2022 Q3	$1K	Buy	+17	New	+$989	﹤0.01%	891
2022 Q2	–	Sell	-17	Closed	-$1K	–	750
2022 Q1	$1K	Buy	+17	New	+$1.05K	﹤0.01%	929
2021 Q4	–	Sell	-117	Closed	-$7K	–	980
2021 Q3	$7K	Hold	117	–	–	﹤0.01%	750
2021 Q2	$7K	Hold	117	–	–	﹤0.01%	677
2021 Q1	$6K	Buy	117 +1	+0.9%	+$46	﹤0.01%	543
2020 Q4	$5K	Hold	116	–	–	﹤0.01%	628
2020 Q3	$4K	Hold	116	–	–	﹤0.01%	619
2020 Q2	$4K	Hold	116	–	–	﹤0.01%	546
2020 Q1	$3K	Sell	116 -35	-23%	-$1.22K	﹤0.01%	554
2019 Q4	$6K	Buy	151 +36	+31%	+$1.38K	﹤0.01%	522
2019 Q3	$4K	Hold	115	–	–	﹤0.01%	524
2019 Q2	$4K	Hold	115	–	–	﹤0.01%	507
2019 Q1	$3K	Hold	115	–	–	﹤0.01%	555
2018 Q4	$3K	Hold	115	–	–	﹤0.01%	530
2018 Q3	$3K	Hold	115	–	–	﹤0.01%	556
2018 Q2	$3K	Hold	115	–	–	﹤0.01%	565
2018 Q1	$3K	Hold	115	–	–	﹤0.01%	468
2017 Q4	$3K	Buy	+115	New	+$3.26K	﹤0.01%	437

Other funds holding JBL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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 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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 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

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