Balentine LLC’s Jacobs Solutions J Stock Holding History

Balentine 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
2022 Q3	–	Sell	-2,093	Closed	-$220K	–	660
2022 Q2	$220K	Buy	+2,093	New	+$234K	0.01%	514
2020 Q3	–	Sell	-28	Closed	-$2K	–	518
2020 Q2	$2K	Buy	28 +1	+4%	+$67	﹤0.01%	845
2020 Q1	$2K	Buy	+27	New	+$2.03K	﹤0.01%	576
2016 Q3	–	Sell	-737	Closed	-$30K	–	465
2016 Q2	$30K	Hold	737	–	–	0.01%	207
2016 Q1	$27K	Hold	737	–	–	0.01%	162
2015 Q4	$26K	Hold	737	–	–	0.01%	225
2015 Q3	$23K	Hold	737	–	–	﹤0.01%	269
2015 Q2	$25K	Sell	737 -339	-32%	-$12.4K	﹤0.01%	240
2015 Q1	$40K	Buy	+1,076	New	+$37.8K	0.01%	171

Other funds holding J

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

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

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Primecap Management

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return