Howe & Rusling’s Jabil JBL Stock Holding History

Howe & Rusling’s Portfolio JBL Stock Details JBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-75	Closed	-$2K	–	880
2018 Q1	$2K	Sell	75 -39	-34%	-$1.06K	﹤0.01%	780
2017 Q4	$3K	Hold	114	–	–	﹤0.01%	634
2017 Q3	$3K	Sell	114 -31	-21%	-$937	﹤0.01%	668
2017 Q2	$4K	Sell	145 -38	-21%	-$1.12K	﹤0.01%	675
2017 Q1	$5K	Sell	183 -37	-17%	-$946	﹤0.01%	668
2016 Q4	$5K	Buy	220 +17	+8%	+$370	﹤0.01%	673
2016 Q3	$4K	Sell	203 -115	-36%	-$2.39K	﹤0.01%	718
2016 Q2	$6K	Sell	318 -57	-15%	-$1.04K	﹤0.01%	586
2016 Q1	$7K	Sell	375 -53	-12%	-$1.07K	﹤0.01%	600
2015 Q4	$10K	Hold	428	–	–	﹤0.01%	500
2015 Q3	$10K	Buy	428 +53	+14%	+$1.05K	﹤0.01%	500
2015 Q2	$8K	Sell	375 -1	-0.3%	-$24	﹤0.01%	553
2015 Q1	$9K	Buy	376 +145	+63%	+$3.16K	﹤0.01%	504
2014 Q4	$5K	Buy	231 +22	+11%	+$447	﹤0.01%	612
2014 Q3	$4K	Buy	209 +97	+87%	+$2.03K	﹤0.01%	645
2014 Q2	$2K	Sell	112 -13	-10%	-$242	﹤0.01%	709
2014 Q1	$2K	Buy	+125	New	+$2.25K	﹤0.01%	757

Other funds holding JBL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Fidelity Investments

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors

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

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return