Caldwell Trust’s Jacobs Solutions J Stock Holding History

Caldwell Trust’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	$766K	Sell	6,018 -6,426	-52%	-$874K	0.07%	185
2025 Q4	$1.65M	Buy	12,444 +1,425	+13%	+$209K	0.15%	125
2025 Q3	$1.65M	Buy	11,019 +1,395	+14%	+$200K	0.15%	123
2025 Q2	$1.27M	Buy	9,624 +736	+8%	+$90.7K	0.13%	144
2025 Q1	$1.06M	Buy	8,888 +1,856	+26%	+$239K	0.11%	155
2024 Q4	$930K	Buy	7,032 +1,388	+25%	+$191K	0.1%	168
2024 Q3	$731K	Buy	5,644 +731	+15%	+$88.1K	0.08%	185
2024 Q2	$568K	Buy	4,913 +1,324	+37%	+$155K	0.06%	201
2024 Q1	$456K	Buy	3,589 +1,044	+41%	+$122K	0.05%	231
2023 Q4	$273K	Buy	2,545 +983	+63%	+$107K	0.03%	263
2023 Q3	$176K	Buy	1,562 +1,435	+1,130%	+$155K	0.02%	304
2023 Q2	$12.5K	Buy	127 +105	+477%	+$10K	﹤0.01%	616
2023 Q1	$2.12K	Buy	+22	New	+$2.19K	﹤0.01%	702

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 $653B AUM 32.41% 1-Year Est. Return

Boston Partners

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