Integrated Wealth Management (Palm Desert)’s Jacobs Solutions J Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-135	Closed	-$6K	–	648
2016 Q3	$6K	Hold	135	–	–	﹤0.01%	869
2016 Q2	$6K	Hold	135	–	–	﹤0.01%	875
2016 Q1	$5K	Hold	135	–	–	﹤0.01%	847
2015 Q4	$5K	Hold	135	–	–	﹤0.01%	933
2015 Q3	$4K	Hold	135	–	–	﹤0.01%	983
2015 Q2	$5K	Hold	135	–	–	﹤0.01%	962
2015 Q1	$5K	Buy	+135	New	+$4.74K	﹤0.01%	927

Other funds holding J

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s J Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Jacobs Solutions (J) in Q4 2016, closing a stake of 135 shares — an estimated $6K sold.

Integrated Wealth Management (Palm Desert) first reported a position in J in Q1 2015 and held it in 7 quarters. The position peaked at $6K in Q3 2016. 488 funds tracked by Wall St. Rank hold J as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Jacobs Solutions position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 135 Jacobs Solutions shares in Q4 2016, an estimated $6K.
Integrated Wealth Management (Palm Desert) first reported a position in Jacobs Solutions in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Jacobs Solutions position peaked at $6K in Q3 2016.
488 funds tracked by Wall St. Rank held Jacobs Solutions as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.