Occidental Asset Management’s Jacobs Solutions J Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.13M	Buy	32,424 +1,686	+5%	+$229K	0.49%	60
2025 Q4	$4.07M	Buy	30,738 +1,419	+5%	+$208K	0.49%	64
2025 Q3	$4.39M	Buy	29,319 +862	+3%	+$124K	0.55%	55
2025 Q2	$3.74M	Buy	28,457 +723	+3%	+$89.1K	0.52%	60
2025 Q1	$3.32M	Buy	27,734 +2,439	+10%	+$314K	0.5%	61
2024 Q4	$3.35M	Buy	25,295 +2,645	+12%	+$364K	0.52%	60
2024 Q3	$2.94M	Sell	22,650 -2,506	-10%	-$302K	0.47%	60
2024 Q2	$2.91M	Buy	25,156 +1,615	+7%	+$189K	0.51%	56
2024 Q1	$2.99M	Buy	23,541 +3,560	+18%	+$417K	0.56%	53
2023 Q4	$2.15M	Buy	19,981 +1,995	+11%	+$217K	0.44%	70
2023 Q3	$2.03M	Buy	17,986 +832	+5%	+$89.6K	0.47%	59
2023 Q2	$1.69M	Buy	+17,154	New	+$1.64M	0.38%	73