First Trust Advisors’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.1M | Buy |
563,832
+4,363
| +0.8% | +$574K | 0.06% | 404 |
|
|
2025
Q1 | $67M | Sell |
559,469
-189,286
| -25% | -$22.7M | 0.06% | 421 |
|
|
2024
Q4 | $99.1M | Buy |
748,755
+228,534
| +44% | +$30.2M | 0.09% | 268 |
|
|
2024
Q3 | $67.4M | Sell |
520,221
-15,665
| -3% | -$2.03M | 0.06% | 378 |
|
|
2024
Q2 | $61.9M | Buy |
535,886
+83,561
| +18% | +$9.66M | 0.06% | 346 |
|
|
2024
Q1 | $57.5M | Buy |
452,325
+383,535
| +558% | +$48.8M | 0.06% | 443 |
|
|
2023
Q4 | $7.39M | Sell |
68,790
-121,287
| -64% | -$13M | 0.01% | 1104 |
|
|
2023
Q3 | $21.5M | Buy |
190,077
+79,956
| +73% | +$9.03M | 0.03% | 694 |
|
|
2023
Q2 | $10.8M | Sell |
110,121
-6,698
| -6% | -$659K | 0.01% | 991 |
|
|
2023
Q1 | $11.4M | Buy |
116,819
+105,690
| +950% | +$10.3M | 0.01% | 954 |
|
|
2022
Q4 | $1.11M | Buy |
11,129
+896
| +9% | +$89K | ﹤0.01% | 1931 |
|
|
2022
Q3 | $918K | Sell |
10,233
-108,124
| -91% | -$9.7M | ﹤0.01% | 2032 |
|
|
2022
Q2 | $12.4M | Sell |
118,357
-15,493
| -12% | -$1.63M | 0.02% | 875 |
|
|
2022
Q1 | $15.3M | Sell |
133,850
-231,058
| -63% | -$26.3M | 0.02% | 905 |
|
|
2021
Q4 | $42M | Sell |
364,908
-89,696
| -20% | -$10.3M | 0.04% | 544 |
|
|
2021
Q3 | $49.8M | Buy |
454,604
+61,281
| +16% | +$6.72M | 0.05% | 462 |
|
|
2021
Q2 | $43.4M | Buy |
393,323
+140,240
| +55% | +$15.5M | 0.05% | 497 |
|
|
2021
Q1 | $27.1M | Buy |
253,083
+50,070
| +25% | +$5.35M | 0.03% | 607 |
|
|
2020
Q4 | $18.3M | Buy |
203,013
+188,491
| +1,298% | +$17M | 0.02% | 640 |
|
|
2020
Q3 | $1.11M | Buy |
14,522
+2,978
| +26% | +$228K | ﹤0.01% | 1704 |
|
|
2020
Q2 | $810K | Buy |
11,544
+1,180
| +11% | +$82.8K | ﹤0.01% | 1836 |
|
|
2020
Q1 | $680K | Sell |
10,364
-958
| -8% | -$62.9K | ﹤0.01% | 1809 |
|
|
2019
Q4 | $841K | Buy |
11,322
+3,987
| +54% | +$296K | ﹤0.01% | 1950 |
|
|
2019
Q3 | $555K | Buy |
7,335
+271
| +4% | +$20.5K | ﹤0.01% | 2081 |
|
|
2019
Q2 | $493K | Sell |
7,064
-27,624
| -80% | -$1.93M | ﹤0.01% | 2134 |
|
|
2019
Q1 | $2.16M | Sell |
34,688
-33,753
| -49% | -$2.1M | ﹤0.01% | 1516 |
|
|
2018
Q4 | $3.31M | Sell |
68,441
-9,413
| -12% | -$455K | 0.01% | 1196 |
|
|
2018
Q3 | $4.93M | Sell |
77,854
-155,547
| -67% | -$9.84M | 0.01% | 1148 |
|
|
2018
Q2 | $12.3M | Buy |
233,401
+84,885
| +57% | +$4.46M | 0.03% | 722 |
|
|
2018
Q1 | $7.27M | Buy |
148,516
+12,636
| +9% | +$618K | 0.02% | 877 |
|
|
2017
Q4 | $7.41M | Sell |
135,880
-2,261
| -2% | -$123K | 0.02% | 870 |
|
|
2017
Q3 | $6.66M | Sell |
138,141
-111,105
| -45% | -$5.35M | 0.02% | 924 |
|
|
2017
Q2 | $11.2M | Buy |
249,246
+109,999
| +79% | +$4.95M | 0.03% | 702 |
|
|
2017
Q1 | $6.37M | Buy |
139,247
+1,345
| +1% | +$61.5K | 0.02% | 946 |
|
|
2016
Q4 | $6.5M | Buy |
137,902
+88,378
| +178% | +$4.17M | 0.02% | 915 |
|
|
2016
Q3 | $2.12M | Sell |
49,524
-32,813
| -40% | -$1.4M | 0.01% | 1304 |
|
|
2016
Q2 | $3.39M | Sell |
82,337
-217,518
| -73% | -$8.96M | 0.01% | 1059 |
|
|
2016
Q1 | $10.8M | Sell |
299,855
-206,198
| -41% | -$7.43M | 0.03% | 624 |
|
|
2015
Q4 | $17.6M | Sell |
506,053
-72,230
| -12% | -$2.51M | 0.05% | 461 |
|
|
2015
Q3 | $17.9M | Buy |
578,283
+86,058
| +17% | +$2.66M | 0.05% | 416 |
|
|
2015
Q2 | $16.5M | Buy |
492,225
+37,233
| +8% | +$1.25M | 0.04% | 522 |
|
|
2015
Q1 | $17M | Buy |
454,992
+121,378
| +36% | +$4.53M | 0.05% | 490 |
|
|
2014
Q4 | $12.3M | Sell |
333,614
-181,423
| -35% | -$6.71M | 0.04% | 612 |
|
|
2014
Q3 | $20.8M | Buy |
515,037
+288,030
| +127% | +$11.6M | 0.08% | 342 |
|
|
2014
Q2 | $10M | Buy |
227,007
+33,976
| +18% | +$1.5M | 0.04% | 672 |
|
|
2014
Q1 | $10.1M | Buy |
193,031
+20,628
| +12% | +$1.08M | 0.04% | 659 |
|
|
2013
Q4 | $8.98M | Buy |
172,403
+70,646
| +69% | +$3.68M | 0.04% | 676 |
|
|
2013
Q3 | $4.9M | Buy |
101,757
+17,752
| +21% | +$854K | 0.03% | 891 |
|
|
2013
Q2 | $3.83M | Buy |
+84,005
| New | +$3.83M | 0.02% | 916 |
|