Jacobs & Co’s Eaton ETN Stock Holding History

Jacobs & Co’s Portfolio ETN Stock Details ETN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-731	Closed	-$242K	–	124
2024 Q4	$242K	Sell	731 -80	-10%	-$28.1K	0.02%	114
2024 Q3	$268K	Buy	+811	New	+$248K	0.03%	116
2023 Q2	–	Sell	-1,704	Closed	-$291K	–	121
2023 Q1	$291K	Sell	1,704 -366	-18%	-$60.9K	0.04%	112
2022 Q4	$324K	Buy	+2,070	New	+$317K	0.04%	109

Other funds holding ETN

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Jacobs & Co's ETN Position: Q1 2025 in Review

Jacobs & Co sold out of Eaton (ETN) in Q1 2025, closing a stake of 731 shares — an estimated $242K sold.

Jacobs & Co first reported a position in ETN in Q4 2022 and held it in 4 quarters. The position peaked at $324K in Q4 2022. 2,188 funds tracked by Wall St. Rank hold ETN as of Q1 2025.

Jacobs & Co reported no remaining Eaton position as of Q1 2025 after selling out during the quarter.
Jacobs & Co sold 731 Eaton shares in Q1 2025, an estimated $242K.
Jacobs & Co first reported a position in Eaton in Q4 2022 and held it in 4 quarters.
Jacobs & Co's Eaton position peaked at $324K in Q4 2022.
2,188 funds tracked by Wall St. Rank held Eaton as of Q1 2025.

Based on Jacobs & Co's 13F filing for Q1 2025, filed 3 Apr 2025.