Asset Dedication LLC’s JBS N.V. JBS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-40	Closed	-$585	–	1258
2025 Q2	$585	Buy	+40	New	+$563	﹤0.01%	1120

Other funds holding JBS

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BBP

Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Asset Dedication LLC's JBS Position: Q3 2025 in Review

Asset Dedication LLC sold out of JBS N.V. (JBS) in Q3 2025, closing a stake of 40 shares — an estimated $585 sold.

Asset Dedication LLC first reported a position in JBS in Q2 2025 and held it in 1 quarter. The position peaked at $585 in Q2 2025. 233 funds tracked by Wall St. Rank hold JBS as of Q3 2025.

Asset Dedication LLC reported no remaining JBS N.V. position as of Q3 2025 after selling out during the quarter.
Asset Dedication LLC sold 40 JBS N.V. shares in Q3 2025, an estimated $585.
Asset Dedication LLC first reported a position in JBS N.V. in Q2 2025 and held it in 1 quarter.
Asset Dedication LLC's JBS N.V. position peaked at $585 in Q2 2025.
233 funds tracked by Wall St. Rank held JBS N.V. as of Q3 2025.

Based on Asset Dedication LLC's 13F filing for Q3 2025, filed 20 Nov 2025.