Compass Wealth Management’s Jacobs Solutions J Stock Holding History

Compass 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
2026 Q2	$3.55M	Sell	28,179 -1,033	-4%	-$127K	0.67%	50
2026 Q1	$3.72M	Buy	29,212 +993	+4%	+$135K	0.92%	47
2025 Q4	$3.74M	Buy	28,219 +990	+4%	+$145K	0.93%	43
2025 Q3	$4.08M	Sell	27,229 -302	-1%	-$43.4K	0.91%	44
2025 Q2	$3.62M	Buy	27,531 +32	+0.1%	+$3.95K	0.86%	45
2025 Q1	$3.29M	Buy	27,499 +394	+1%	+$50.7K	0.84%	46
2024 Q4	$3.59M	Buy	27,105 +1,919	+8%	+$264K	0.86%	41
2024 Q3	$3.26M	Sell	25,186 -6,502	-21%	-$784K	0.77%	50
2024 Q2	$3.66M	Sell	31,688 -1,197	-4%	-$140K	0.9%	38
2024 Q1	$4.18M	Buy	32,885 +992	+3%	+$116K	1.05%	36
2023 Q4	$3.42M	Buy	31,893 +21,278	+200%	+$2.32M	0.96%	40
2023 Q3	$1.2M	Buy	+10,615	New	+$1.14M	0.38%	76

Other funds holding J

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Compass Wealth Management's J Position: Q2 2026 in Review

Compass Wealth Management reduced its Jacobs Solutions (J) stake by 3.5% in Q2 2026, selling an estimated $127K and leaving 28,179 shares worth $3.55M. The position accounts for 0.67% of the portfolio, ranked #50.

Compass Wealth Management first reported a position in J in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.18M in Q1 2024. 873 funds tracked by Wall St. Rank hold J as of Q2 2026.

Compass Wealth Management held 28,179 shares of Jacobs Solutions worth $3.55M as of Q2 2026.
Compass Wealth Management sold 1,033 Jacobs Solutions shares in Q2 2026, an estimated $127K.
Jacobs Solutions made up 0.67% of Compass Wealth Management's portfolio in Q2 2026, its #50 holding.
Compass Wealth Management first reported a position in Jacobs Solutions in Q3 2023 and has held it in 12 quarters since.
Compass Wealth Management's Jacobs Solutions position peaked at $4.18M in Q1 2024.
873 funds tracked by Wall St. Rank held Jacobs Solutions as of Q2 2026.

Based on Compass Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.