Bay Colony Advisors’s Jacobs Solutions J Stock Holding History

Bay Colony Advisors’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	-1,618	Closed	-$214K	–	515
2025 Q4	$214K	Buy	1,618 +18	+1%	+$2.64K	0.03%	463
2025 Q3	$240K	Hold	1,600	–	–	0.03%	441
2025 Q2	$210K	Buy	+1,600	New	+$197K	0.03%	424
2025 Q1	–	Sell	-1,693	Closed	-$224K	–	469
2024 Q4	$224K	Buy	1,693 +1	+0.1%	+$138	0.03%	398
2024 Q3	$219K	Sell	1,692 -333	-16%	-$40.1K	0.03%	384
2024 Q2	$234K	Sell	2,025 -258	-11%	-$30.3K	0.04%	352
2024 Q1	$290K	Buy	2,283 +2	+0.1%	+$234	0.05%	291
2023 Q4	$245K	Buy	+2,281	New	+$248K	0.05%	307
2022 Q1	–	Sell	-2,690	Closed	-$310K	–	385
2021 Q4	$310K	Hold	2,690	–	–	0.09%	261
2021 Q3	$295K	Buy	2,690 +30	+1%	+$3.32K	0.1%	255
2021 Q2	$294K	Hold	2,660	–	–	0.1%	257
2021 Q1	$284K	Hold	2,660	–	–	0.11%	236
2020 Q4	$240K	Buy	+2,660	New	+$225K	0.13%	230

Other funds holding J

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Primecap Management

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

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

Geode Capital Management

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