Omnia Family Wealth’s Jacobs Solutions J Stock Holding History

Omnia Family Wealth’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
2019 Q2	–	Sell	-25	Closed	-$2K	–	312
2019 Q1	$2K	Hold	25	–	–	﹤0.01%	466
2018 Q4	$1K	Hold	25	–	–	﹤0.01%	506
2018 Q3	$2K	Hold	25	–	–	﹤0.01%	455
2018 Q2	$1K	Hold	25	–	–	﹤0.01%	524
2018 Q1	$1K	Hold	25	–	–	﹤0.01%	548
2017 Q4	$1K	Hold	25	–	–	﹤0.01%	563
2017 Q3	$1K	Hold	25	–	–	﹤0.01%	575
2017 Q2	$1K	Hold	25	–	–	﹤0.01%	666
2017 Q1	$1K	Hold	25	–	–	﹤0.01%	666
2016 Q4	$1K	Buy	+25	New	+$1.15K	﹤0.01%	685

Other funds holding J

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

RCG

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Omnia Family Wealth's J Position: Q2 2019 in Review

Omnia Family Wealth sold out of Jacobs Solutions (J) in Q2 2019, closing a stake of 25 shares — an estimated $2K sold.

Omnia Family Wealth first reported a position in J in Q4 2016 and held it in 10 quarters. The position peaked at $2K in Q1 2019. 539 funds tracked by Wall St. Rank hold J as of Q2 2019.

Omnia Family Wealth reported no remaining Jacobs Solutions position as of Q2 2019 after selling out during the quarter.
Omnia Family Wealth sold 25 Jacobs Solutions shares in Q2 2019, an estimated $2K.
Omnia Family Wealth first reported a position in Jacobs Solutions in Q4 2016 and held it in 10 quarters.
Omnia Family Wealth's Jacobs Solutions position peaked at $2K in Q1 2019.
539 funds tracked by Wall St. Rank held Jacobs Solutions as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.