Gemmer Asset Management’s Jacobs Solutions J Stock Holding History

Gemmer Asset 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
2022 Q1	–	Sell	-6	Closed	-$1K	–	1269
2021 Q4	$1K	Buy	6 +1	+20%	+$116	﹤0.01%	1221
2021 Q3	$1K	Sell	5 -2,292	-100%	-$253K	﹤0.01%	1241
2021 Q2	$253K	Hold	2,297	–	–	0.03%	108
2021 Q1	$246K	Hold	2,297	–	–	0.04%	101
2020 Q4	$207K	Hold	2,297	–	–	0.03%	95
2020 Q3	$176K	Hold	2,297	–	–	0.03%	93
2020 Q2	$161K	Hold	2,297	–	–	0.03%	99
2020 Q1	$151K	Hold	2,297	–	–	0.04%	95
2019 Q4	$171K	Sell	2,297 -9	-0.4%	-$681	0.04%	96
2019 Q3	$174K	Sell	2,306 -122	-5%	-$8.73K	0.04%	92
2019 Q2	$169K	Hold	2,428	–	–	0.05%	92
2019 Q1	$151K	Buy	+2,428	New	+$137K	0.04%	99
2015 Q2	–	Sell	-242	Closed	-$9K	–	1339
2015 Q1	$9K	Sell	242 -71	-23%	-$2.49K	0.01%	652
2014 Q4	$12K	Hold	313	–	–	0.01%	502
2014 Q3	$13K	Hold	313	–	–	0.01%	451
2014 Q2	$14K	Hold	313	–	–	0.01%	435
2014 Q1	$16K	Buy	+313	New	+$16.1K	0.01%	373

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 $5.7T AUM 30.48% 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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

Geode Capital Management

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