Paradiem’s Jabil JBL Stock Holding History

Paradiem’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 Q3	–	Sell	-23,013	Closed	-$2.5M	–	75
2024 Q2	$2.5M	Sell	23,013 -3,978	-15%	-$482K	0.63%	53
2024 Q1	$3.62M	Sell	26,991 -801	-3%	-$108K	0.89%	44
2023 Q4	$3.54M	Sell	27,792 -16,675	-37%	-$2.12M	0.99%	45
2023 Q3	$5.64M	Sell	44,467 -7,998	-15%	-$875K	1.69%	7
2023 Q2	$5.66M	Sell	52,465 -1,274	-2%	-$112K	1.61%	8
2023 Q1	$4.74M	Sell	53,739 -4,335	-7%	-$349K	1.47%	12
2022 Q4	$3.96M	Sell	58,074 -2,934	-5%	-$194K	1.46%	24
2022 Q3	$3.52M	Buy	61,008 +1,577	+3%	+$91.7K	1.36%	26
2022 Q2	$3.04M	Buy	59,431 +2,886	+5%	+$167K	1.15%	42
2022 Q1	$3.25M	Buy	56,545 +667	+1%	+$41.1K	1.07%	42
2021 Q4	$3.44M	Sell	55,878 -97	-0.2%	-$6.13K	1.12%	36
2021 Q3	$3.5M	Buy	55,975 +2,095	+4%	+$125K	1.04%	44
2021 Q2	$3.27M	Buy	53,880 +3,799	+8%	+$209K	1.01%	48
2021 Q1	$2.6M	Buy	+50,081	New	+$2.28M	0.86%	55

Other funds holding JBL

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

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return