Brown, Lisle/Cummings’s Jacobs Solutions J Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.51K	Buy	59 +9	+18%	+$1.22K	﹤0.01%	617
2025 Q4	$6.62K	Hold	50	–	–	﹤0.01%	532
2025 Q3	$7.49K	Hold	50	–	–	﹤0.01%	533
2025 Q2	$6.57K	Sell	50 -61	-55%	-$7.52K	﹤0.01%	543
2025 Q1	$13.3K	Hold	111	–	–	﹤0.01%	457
2024 Q4	$14.7K	Hold	111	–	–	﹤0.01%	448
2024 Q3	$14.4K	Sell	111 -95	-46%	-$11.4K	﹤0.01%	427
2024 Q2	$23.8K	Hold	206	–	–	0.01%	372
2024 Q1	$26.1K	Hold	206	–	–	0.01%	346
2023 Q4	$22.1K	Hold	206	–	–	0.01%	356
2023 Q3	$23.2K	Hold	206	–	–	0.01%	323
2023 Q2	$20.2K	Hold	206	–	–	0.01%	336
2023 Q1	$20K	Buy	206 +61	+42%	+$6.09K	0.01%	333
2022 Q4	$14.4K	Hold	145	–	–	0.01%	342
2022 Q3	$13K	Hold	145	–	–	0.01%	356
2022 Q2	$15.3K	Hold	145	–	–	0.01%	338
2022 Q1	$16.5K	Hold	145	–	–	0.01%	348
2021 Q4	$16.7K	Buy	+145	New	+$16.8K	0.01%	346