One Wealth Advisors’s Jones Lang LaSalle JLL Stock Holding History

One Wealth Advisors’s Portfolio JLL Stock Details JLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-718	Closed	-$214K	–	318
2025 Q3	$214K	Sell	718 -354	-33%	-$101K	0.03%	294
2025 Q2	$274K	Buy	1,072 +4	+0.4%	+$917	0.04%	233
2025 Q1	$265K	Buy	+1,068	New	+$281K	0.04%	234
2023 Q1	–	Sell	-319	Closed	-$50.8K	–	412
2022 Q4	$50.8K	Buy	+319	New	+$50.9K	0.01%	409
2022 Q2	–	Sell	-1,734	Closed	-$415K	–	202
2022 Q1	$415K	Buy	1,734 +322	+23%	+$78.5K	0.1%	106
2021 Q4	$380K	Buy	1,412 +108	+8%	+$27.9K	0.1%	110
2021 Q3	$324K	Buy	+1,304	New	+$298K	0.1%	134
2020 Q1	–	Sell	-2,294	Closed	-$399K	–	121
2019 Q4	$399K	Buy	2,294 +236	+11%	+$37.1K	0.29%	48
2019 Q3	$286K	Sell	2,058 -198	-9%	-$27.4K	0.25%	68
2019 Q2	$317K	Buy	2,256 +816	+57%	+$116K	0.26%	64
2019 Q1	$222K	Buy	+1,440	New	+$217K	0.18%	97
2018 Q4	–	Sell	-115	Closed	-$17K	–	293
2018 Q3	$17K	Hold	115	–	–	0.01%	328
2018 Q2	$19K	Sell	115 -2	-2%	-$340	0.02%	313
2018 Q1	$20K	Sell	117 -7	-6%	-$1.13K	0.02%	297
2017 Q4	$18K	Buy	+124	New	+$17.5K	0.01%	330

Other funds holding JLL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Swedbank Stockholm, Sweden $95.1B AUM 30.55% 1-Year Est. Return

Geode Capital Management

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return