Payden & Rygel’s Jacobs Solutions J Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.7M	Buy	+81,300	New	+$10.7M	0.88%	55
2021 Q1	–	Sell	-846	Closed	-$76K	–	141
2020 Q4	$76K	Hold	846	–	–	﹤0.01%	125
2020 Q3	$65K	Hold	846	–	–	﹤0.01%	112
2020 Q2	$59K	Hold	846	–	–	﹤0.01%	104
2020 Q1	$56K	Hold	846	–	–	﹤0.01%	105
2019 Q4	$63K	Hold	846	–	–	﹤0.01%	111
2019 Q3	$64K	Hold	846	–	–	﹤0.01%	105
2019 Q2	$59K	Hold	846	–	–	﹤0.01%	108
2019 Q1	$53K	Hold	846	–	–	﹤0.01%	109
2018 Q4	$41K	Hold	846	–	–	﹤0.01%	111
2018 Q3	$54K	Hold	846	–	–	﹤0.01%	107
2018 Q2	$44K	Hold	846	–	–	﹤0.01%	107
2018 Q1	$41K	Hold	846	–	–	﹤0.01%	112
2017 Q4	$46K	Hold	846	–	–	﹤0.01%	109
2017 Q3	$41K	Hold	846	–	–	﹤0.01%	111
2017 Q2	$38K	Hold	846	–	–	﹤0.01%	102
2017 Q1	$39K	Hold	846	–	–	﹤0.01%	105
2016 Q4	$40K	Hold	846	–	–	﹤0.01%	104
2016 Q3	$36K	Hold	846	–	–	﹤0.01%	101
2016 Q2	$35K	Hold	846	–	–	﹤0.01%	102
2016 Q1	$30K	Hold	846	–	–	﹤0.01%	109
2015 Q4	$29K	Hold	846	–	–	﹤0.01%	121
2015 Q3	$26K	Hold	846	–	–	﹤0.01%	119
2015 Q2	$28K	Hold	846	–	–	﹤0.01%	127
2015 Q1	$32K	Hold	846	–	–	﹤0.01%	131
2014 Q4	$31K	Hold	846	–	–	0.01%	128
2014 Q3	$34K	Hold	846	–	–	0.01%	129
2014 Q2	$37K	Hold	846	–	–	0.01%	130
2014 Q1	$44K	Hold	846	–	–	0.02%	119
2013 Q4	$44K	Hold	846	–	–	0.02%	161
2013 Q3	$41K	Hold	846	–	–	0.01%	143
2013 Q2	$39K	Buy	+846	New	+$39K	0.02%	139