Endurance Wealth Management’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $9.81M | Buy |
99,742
+108
| +0.1% | +$10.3K | 1.34% | 24 |
|
|
2023
Q1 | $9.68M | Buy |
99,634
+2,062
| +2% | +$206K | 1.37% | 22 |
|
|
2022
Q4 | $9.69M | Buy |
97,572
+918
| +0.9% | +$90.1K | 1.46% | 20 |
|
|
2022
Q3 | $8.67M | Buy |
96,654
+234
| +0.2% | +$24.2K | 1.43% | 19 |
|
|
2022
Q2 | $10.1M | Buy |
96,420
+922
| +1% | +$103K | 1.54% | 18 |
|
|
2022
Q1 | $10.9M | Buy |
95,498
+3,319
| +4% | +$356K | 1.41% | 21 |
|
|
2021
Q4 | $10.6M | Sell |
92,179
-19,247
| -17% | -$2.23M | 1.14% | 24 |
|
|
2021
Q3 | $12.2M | Sell |
111,426
-1,161
| -1% | -$128K | 1.36% | 19 |
|
|
2021
Q2 | $12.4M | Sell |
112,587
-877
| -0.8% | -$99.1K | 1.38% | 18 |
|
|
2021
Q1 | $12.1M | Buy |
113,464
+1,843
| +2% | +$176K | 1.43% | 18 |
|
|
2020
Q4 | $10.1M | Buy |
111,621
+1,028
| +0.9% | +$87.1K | 1.27% | 22 |
|
|
2020
Q3 | $8.49M | Buy |
110,593
+4,082
| +4% | +$298K | 1.25% | 22 |
|
|
2020
Q2 | $7.47M | Buy |
106,511
+18
| +0% | +$1.21K | 1.23% | 23 |
|
|
2020
Q1 | $6.98M | Buy |
106,493
+16,152
| +18% | +$1.21M | 1.34% | 24 |
|
|
2019
Q4 | $6.71M | Sell |
90,341
-73
| -0.1% | -$5.53K | 1.03% | 28 |
|
|
2019
Q3 | $6.84M | Buy |
90,414
+210
| +0.2% | +$15K | 1.14% | 27 |
|
|
2019
Q2 | $6.3M | Buy |
90,204
+3,609
| +4% | +$233K | 0.99% | 31 |
|
|
2019
Q1 | $5.39M | Buy |
86,595
+6,830
| +9% | +$385K | 0.88% | 37 |
|
|
2018
Q4 | $3.86M | Buy |
79,765
+6,164
| +8% | +$352K | 0.72% | 43 |
|
|
2018
Q3 | $4.66M | Buy |
73,601
+1,681
| +2% | +$98.7K | 0.73% | 47 |
|
|
2018
Q2 | $3.78M | Buy |
71,920
+14,852
| +26% | +$764K | 0.62% | 51 |
|
|
2018
Q1 | $2.79M | Buy |
57,068
+24,778
| +77% | +$1.31M | 0.47% | 58 |
|
|
2017
Q4 | $1.76M | Hold |
32,290
| – | – | 0.28% | 78 |
|
|
2017
Q3 | $1.56M | Buy |
32,290
+90
| +0.3% | +$4.02K | 0.26% | 79 |
|
|
2017
Q2 | $1.45M | Buy |
32,200
+121
| +0.4% | +$5.38K | 0.24% | 81 |
|
|
2017
Q1 | $1.47M | Buy |
32,079
+363
| +1% | +$17.2K | 0.25% | 83 |
|
|
2016
Q4 | $1.5M | Sell |
31,716
-1,873
| -6% | -$86.3K | 0.27% | 82 |
|
|
2016
Q3 | $1.44M | Sell |
33,589
-121
| -0.4% | -$5.25K | 0.26% | 81 |
|
|
2016
Q2 | $1.39M | Sell |
33,710
-5,376
| -14% | -$212K | 0.26% | 82 |
|
|
2016
Q1 | $1.41K | Sell |
39,086
-1,541
| -4% | -$50.3K | 0.2% | 80 |
|
|
2015
Q4 | $1.41M | Sell |
40,627
-2,817
| -6% | -$96.6K | 0.27% | 81 |
|
|
2015
Q3 | $1.47M | Sell |
43,444
-4,754
| -10% | -$159K | 0.26% | 81 |
|
|
2015
Q2 | $1.62M | Sell |
48,198
-6,256
| -11% | -$229K | 0.27% | 83 |
|
|
2015
Q1 | $2.03M | Sell |
54,454
-8,441
| -13% | -$296K | 0.36% | 71 |
|
|
2014
Q4 | $2.32M | Sell |
62,895
-92,134
| -59% | -$3.51M | 0.42% | 65 |
|
|
2014
Q3 | $6.26M | Buy |
155,029
+8,823
| +6% | +$385K | 1.17% | 28 |
|
|
2014
Q2 | $6.44M | Buy |
146,206
+13,167
| +10% | +$627K | 1.07% | 28 |
|
|
2014
Q1 | $6.99M | Buy |
133,039
+8,644
| +7% | +$445K | 1.36% | 23 |
|
|
2013
Q4 | $6.48M | Sell |
124,395
-2,569
| -2% | -$127K | 1.28% | 24 |
|
|
2013
Q3 | $6.11M | Buy |
126,964
+22,185
| +21% | +$1.08M | 1.29% | 24 |
|
|
2013
Q2 | $4.78M | Buy |
+104,779
| New | +$4.65M | 1.07% | 31 |
|
Other funds holding J
RCG
Endurance Wealth Management's J Position: Q2 2023 in Review
Endurance Wealth Management increased its Jacobs Solutions (J) stake by 0.11% in Q2 2023, buying an estimated $10.3K and bringing the position to 99,742 shares worth $9.81M. The position accounts for 1.34% of the portfolio, ranked #24.
Endurance Wealth Management first reported a position in J in Q2 2013 and has held it in 41 quarters since. The position peaked at $12.4M in Q2 2021. 717 funds tracked by Wall St. Rank hold J as of Q2 2023.
- Endurance Wealth Management held 99,742 shares of Jacobs Solutions worth $9.81M as of Q2 2023.
- Endurance Wealth Management bought 108 Jacobs Solutions shares in Q2 2023, an estimated $10.3K.
- Jacobs Solutions made up 1.34% of Endurance Wealth Management's portfolio in Q2 2023, its #24 holding.
- Endurance Wealth Management first reported a position in Jacobs Solutions in Q2 2013 and has held it in 41 quarters since.
- Endurance Wealth Management's Jacobs Solutions position peaked at $12.4M in Q2 2021.
- 717 funds tracked by Wall St. Rank held Jacobs Solutions as of Q2 2023.
Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.