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Biltmore Wealth Management’s Jacobs Solutions J Stock Holding History

Biltmore Wealth Management’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
2021
Q1 		– Sell
-6,015
Closed -$542K – 54
2020
Q4 		$542K Sell
6,015
-137
-2% -$11.6K 0.28% 27
2020
Q3 		$432K Sell
6,152
-610
-9% -$44.6K 0.25% 28
2020
Q2 		$443K Buy
+6,762
New +$456K 0.29% 24

Other funds holding J

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Biltmore Wealth Management's J Position: Q1 2021 in Review

Biltmore Wealth Management sold out of Jacobs Solutions (J) in Q1 2021, closing a stake of 6,015 shares — an estimated $542K sold.

Biltmore Wealth Management first reported a position in J in Q2 2020 and held it in 3 quarters. The position peaked at $542K in Q4 2020. 648 funds tracked by Wall St. Rank hold J as of Q1 2021.

  • Biltmore Wealth Management reported no remaining Jacobs Solutions position as of Q1 2021 after selling out during the quarter.
  • Biltmore Wealth Management sold 6,015 Jacobs Solutions shares in Q1 2021, an estimated $542K.
  • Biltmore Wealth Management first reported a position in Jacobs Solutions in Q2 2020 and held it in 3 quarters.
  • Biltmore Wealth Management's Jacobs Solutions position peaked at $542K in Q4 2020.
  • 648 funds tracked by Wall St. Rank held Jacobs Solutions as of Q1 2021.

Based on Biltmore Wealth Management's 13F filing for Q1 2021, filed 29 Apr 2021.