Farmhouse Investment Management’s Jacobs Solutions J Stock Holding History

Farmhouse Investment 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
2018 Q3	$11.7M	Hold	184,670	–	–	6.21%	8
2018 Q2	$9.7M	Hold	184,670	–	–	5.94%	6
2018 Q1	$9.04M	Hold	184,670	–	–	6.12%	6
2017 Q4	$10.1M	Buy	184,670 +1,209	+0.7%	+$62K	6.28%	7
2017 Q3	$8.84M	Hold	183,461	–	–	4.1%	11
2017 Q2	$8.25M	Hold	183,461	–	–	3.93%	11
2017 Q1	$8.33M	Buy	+183,461	New	+$8.68M	4.14%	12

Other funds holding J

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

RCG

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Farmhouse Investment Management's J Position: Q3 2018 in Review

Farmhouse Investment Management held its Jacobs Solutions (J) position steady in Q3 2018 at 184,670 shares worth $11.7M. The position accounts for 6.21% of the portfolio, ranked #8.

Farmhouse Investment Management first reported a position in J in Q1 2017 and has held it in 7 quarters since. 549 funds tracked by Wall St. Rank hold J as of Q3 2018.

Farmhouse Investment Management held 184,670 shares of Jacobs Solutions worth $11.7M as of Q3 2018.
Farmhouse Investment Management left its Jacobs Solutions share count unchanged in Q3 2018.
Jacobs Solutions made up 6.21% of Farmhouse Investment Management's portfolio in Q3 2018, its #8 holding.
Farmhouse Investment Management first reported a position in Jacobs Solutions in Q1 2017 and has held it in 7 quarters since.
549 funds tracked by Wall St. Rank held Jacobs Solutions as of Q3 2018.

Based on Farmhouse Investment Management's 13F filing for Q3 2018, filed 15 Nov 2018.