PFS Investments’s Jacobs Solutions J Stock Holding History

PFS Investments’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
2023 Q2	$3.15M	Buy	31,998 +4,414	+16%	+$421K	0.05%	281
2023 Q1	$2.58M	Buy	27,584 +4,259	+18%	+$425K	0.04%	281
2022 Q4	$2.32M	Buy	+23,325	New	+$2.29M	0.04%	270
2022 Q3	–	Sell	-19,636	Closed	-$2.06M	–	436
2022 Q2	$2.06M	Buy	19,636 +3,496	+22%	+$391K	0.04%	266
2022 Q1	$1.84M	Buy	16,140 +2,512	+18%	+$270K	0.03%	289
2021 Q4	$1.57M	Buy	13,628 +2,987	+28%	+$345K	0.03%	301
2021 Q3	$1.28M	Buy	10,641 +2,668	+33%	+$295K	0.03%	303
2021 Q2	$888K	Buy	7,973 +2,887	+57%	+$326K	0.02%	309
2021 Q1	$544K	Buy	+5,086	New	+$485K	0.01%	292

Other funds holding J

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

RCG

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

PFS Investments's J Position: Q2 2023 in Review

PFS Investments increased its Jacobs Solutions (J) stake by 16% in Q2 2023, buying an estimated $421K and bringing the position to 31,998 shares worth $3.15M. The position accounts for 0.05% of the portfolio, ranked #281.

PFS Investments first reported a position in J in Q1 2021 and has held it in 9 quarters since. 716 funds tracked by Wall St. Rank hold J as of Q2 2023.

PFS Investments held 31,998 shares of Jacobs Solutions worth $3.15M as of Q2 2023.
PFS Investments bought 4,414 Jacobs Solutions shares in Q2 2023, an estimated $421K.
Jacobs Solutions made up 0.05% of PFS Investments's portfolio in Q2 2023, its #281 holding.
PFS Investments first reported a position in Jacobs Solutions in Q1 2021 and has held it in 9 quarters since.
716 funds tracked by Wall St. Rank held Jacobs Solutions as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.