Element Capital Management’s Jacobs Solutions J Stock Holding History

Element Capital 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
2023 Q4	–	Sell	-3,461	Closed	-$391K	–	114
2023 Q3	$391K	Sell	3,461 -200	-5%	-$21.5K	0.03%	218
2023 Q2	$360K	Sell	3,661 -543	-13%	-$51.8K	0.02%	212
2023 Q1	$409K	Sell	4,204 -21,256	-83%	-$2.12M	0.03%	157
2022 Q4	$2.53M	Buy	+25,460	New	+$2.5M	1.5%	18
2019 Q4	–	Sell	-16,869	Closed	-$1.28M	–	135
2019 Q3	$1.28M	Sell	16,869 -14,711	-47%	-$1.05M	0.11%	162
2019 Q2	$2.2M	Buy	31,580 +13,277	+73%	+$857K	0.15%	142
2019 Q1	$1.14M	Buy	+18,303	New	+$1.03M	0.03%	349
2018 Q4	–	Sell	-28,630	Closed	-$1.81M	–	772
2018 Q3	$1.81M	Buy	+28,630	New	+$1.68M	0.04%	299
2018 Q2	–	Sell	-35,993	Closed	-$1.76M	–	917
2018 Q1	$1.76M	Buy	+35,993	New	+$1.9M	0.04%	155
2015 Q1	–	Sell	-241,050	Closed	-$8.91M	–	38
2014 Q4	$8.91M	Buy	+241,050	New	+$9.19M	1.78%	21

Other funds holding J

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Primecap Management

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

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Partners

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

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return