Exchange Traded Concepts
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Exchange Traded Concepts’s Jacobs Solutions J Stock Holding History

Exchange Traded Concepts’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
Q3 		$20.4M Sell
150,815
-14,596
-9% -$2.04M 0.08% 224
2026
Q2 		$20.8M Buy
165,411
+13,582
+9% +$1.67M 0.1% 206
2026
Q1 		$19.3M Buy
151,829
+54,002
+55% +$7.34M 0.14% 167
2025
Q4 		$13M Buy
97,827
+12,704
+15% +$1.86M 0.1% 234
2025
Q3 		$12.8M Buy
85,123
+26,572
+45% +$3.82M 0.11% 210
2025
Q2 		$7.7M Buy
58,551
+13,753
+31% +$1.7M 0.09% 233
2025
Q1 		$5.36M Buy
44,798
+27,326
+156% +$3.52M 0.09% 192
2024
Q4 		$2.31M Buy
17,472
+10,698
+158% +$1.47M 0.05% 346
2024
Q3 		$878K Buy
6,774
+4,236
+167% +$510K 0.02% 565
2024
Q2 		$293K Buy
2,538
+1,746
+220% +$205K 0.01% 828
2024
Q1 		$101K Buy
792
+324
+69% +$38K ﹤0.01% 920
2023
Q4 		$50.2K Sell
468
-2,563
-85% -$279K ﹤0.01% 960
2023
Q3 		$342K Buy
+3,031
New +$327K 0.01% 733
2023
Q1 		– Sell
-245
Closed -$24.4K – 1209
2022
Q4 		$24.4K Buy
+245
New +$24.1K ﹤0.01% 952
2021
Q1 		– Sell
-399
Closed -$36K – 1097
2020
Q4 		$36K Buy
+399
New +$33.8K ﹤0.01% 774
2020
Q3 		– Sell
-68
Closed -$5K – 949
2020
Q2 		$5K Buy
68
+17
+33% +$1.15K ﹤0.01% 649
2020
Q1 		$3K Sell
51
-7
-12% -$526 ﹤0.01% 445
2019
Q4 		$4K Buy
+58
New +$4.39K ﹤0.01% 398

Other funds holding J

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Cacti Asset Management
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Todd Asset Management
Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
ZWJ Investment Counsel
ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return
Hennessy Advisors Inc
Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return
Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return
Cidel Asset Management
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.06B AUM 22.67% 1-Year Est. Return
Professional Advisory Services
Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return

Exchange Traded Concepts's J Position: Q3 2026 in Review

Exchange Traded Concepts reduced its Jacobs Solutions (J) stake by 8.8% in Q3 2026, selling an estimated $2.04M and leaving 150,815 shares worth $20.4M. The position accounts for 0.08% of the portfolio, ranked #224.

Exchange Traded Concepts first reported a position in J in Q4 2019 and has held it in 18 quarters since. The position peaked at $20.8M in Q2 2026. 272 funds tracked by Wall St. Rank hold J as of Q3 2026.

  • Exchange Traded Concepts held 150,815 shares of Jacobs Solutions worth $20.4M as of Q3 2026.
  • Exchange Traded Concepts sold 14,596 Jacobs Solutions shares in Q3 2026, an estimated $2.04M.
  • Jacobs Solutions made up 0.08% of Exchange Traded Concepts's portfolio in Q3 2026, its #224 holding.
  • Exchange Traded Concepts first reported a position in Jacobs Solutions in Q4 2019 and has held it in 18 quarters since.
  • Exchange Traded Concepts's Jacobs Solutions position peaked at $20.8M in Q2 2026.
  • 272 funds tracked by Wall St. Rank held Jacobs Solutions as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.