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Newbrook Capital Advisors’s Jabil JBL Stock Holding History

Newbrook Capital 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
2024
Q1 		– Sell
-112,215
Closed -$14.3M – 23
2023
Q4 		$14.3M Sell
112,215
-72,993
-39% -$9.29M 2.13% 16
2023
Q3 		$23.5M Sell
185,208
-72,046
-28% -$7.88M 3.5% 14
2023
Q2 		$27.8M Sell
257,254
-278,442
-52% -$24.5M 3.87% 12
2023
Q1 		$47.2M Sell
535,696
-462,103
-46% -$37.2M 7.51% 5
2022
Q4 		$68M Buy
997,799
+42,053
+4% +$2.78M 11.88% 2
2022
Q3 		$55.2M Sell
955,746
-50,987
-5% -$2.97M 9.43% 3
2022
Q2 		$51.6M Buy
1,006,733
+166,394
+20% +$9.64M 7.89% 7
2022
Q1 		$51.9M Buy
840,339
+20,065
+2% +$1.24M 5.16% 11
2021
Q4 		$57.7M Buy
+820,274
New +$51.8M 4.58% 11

Other funds holding JBL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return