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Keeley-Teton Advisors’s Jabil JBL Stock Holding History

Keeley-Teton Advisors’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
2025
Q1 		$3.46M Buy
25,398
+64
+0.3% +$9.84K 0.42% 74
2024
Q4 		$3.65M Sell
25,334
-1,481
-6% -$194K 0.42% 74
2024
Q3 		$3.21M Sell
26,815
-25
-0.1% -$2.71K 0.35% 91
2024
Q2 		$2.92M Buy
26,840
+95
+0.4% +$11.5K 0.37% 87
2024
Q1 		$3.58M Sell
26,745
-739
-3% -$99.2K 0.44% 72
2023
Q4 		$3.5M Sell
27,484
-1,640
-6% -$209K 0.45% 73
2023
Q3 		$3.7M Sell
29,124
-2
-0% -$219 0.52% 61
2023
Q2 		$3.14M Sell
29,126
-8,569
-23% -$755K 0.4% 80
2023
Q1 		$3.32M Sell
37,695
-886
-2% -$71.4K 0.41% 81
2022
Q4 		$2.63M Sell
38,581
-1,146
-3% -$75.7K 0.33% 102
2022
Q3 		$2.29M Sell
39,727
-44
-0.1% -$2.56K 0.31% 101
2022
Q2 		$2.04M Sell
39,771
-14
-0% -$811 0.26% 115
2022
Q1 		$2.46M Sell
39,785
-261
-0.7% -$16.1K 0.26% 128
2021
Q4 		$2.82M Buy
40,046
+2,524
+7% +$159K 0.3% 110
2021
Q3 		$2.19M Buy
37,522
+102
+0.3% +$6.06K 0.24% 130
2021
Q2 		$2.17M Buy
37,420
+21,698
+138% +$1.19M 0.23% 135
2021
Q1 		$820K Buy
+15,722
New +$716K 0.09% 238

Other funds holding JBL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Keeley-Teton Advisors's JBL Position: Q1 2025 in Review

Keeley-Teton Advisors increased its Jabil (JBL) stake by 0.25% in Q1 2025, buying an estimated $9.84K and bringing the position to 25,398 shares worth $3.46M. The position accounts for 0.42% of the portfolio, ranked #74.

Keeley-Teton Advisors first reported a position in JBL in Q1 2021 and has held it in 17 quarters since. The position peaked at $3.7M in Q3 2023. 780 funds tracked by Wall St. Rank hold JBL as of Q1 2025.

  • Keeley-Teton Advisors held 25,398 shares of Jabil worth $3.46M as of Q1 2025.
  • Keeley-Teton Advisors bought 64 Jabil shares in Q1 2025, an estimated $9.84K.
  • Jabil made up 0.42% of Keeley-Teton Advisors's portfolio in Q1 2025, its #74 holding.
  • Keeley-Teton Advisors first reported a position in Jabil in Q1 2021 and has held it in 17 quarters since.
  • Keeley-Teton Advisors's Jabil position peaked at $3.7M in Q3 2023.
  • 780 funds tracked by Wall St. Rank held Jabil as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.