Quent Capital’s Jacobs Solutions J Stock Holding History

Quent Capital’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
2026 Q1	$60.2K	Sell	473 -236	-33%	-$32.1K	﹤0.01%	681
2025 Q4	$93.9K	Sell	709 -26	-4%	-$3.81K	0.01%	579
2025 Q3	$110K	Buy	+735	New	+$106K	0.01%	409
2025 Q2	–	Sell	-648	Closed	-$77.6K	–	775
2025 Q1	$77.6K	Sell	648 -149	-19%	-$19.2K	0.01%	461
2024 Q4	$105K	Hold	797	–	–	0.01%	393
2024 Q3	$123K	Sell	797 -157	-16%	-$18.9K	0.01%	444
2024 Q2	$110K	Hold	954	–	–	0.01%	433
2024 Q1	$121K	Hold	954	–	–	0.01%	437
2023 Q4	$102K	Hold	954	–	–	0.01%	442
2023 Q3	$108K	Buy	954 +30	+3%	+$3.23K	0.02%	390
2023 Q2	$90.8K	Hold	924	–	–	0.01%	443
2023 Q1	$89.8K	Buy	924 +257	+39%	+$25.6K	0.02%	437
2022 Q4	$66.3K	Hold	667	–	–	0.01%	504
2022 Q3	$60K	Hold	667	–	–	0.01%	492
2022 Q2	$70K	Hold	667	–	–	0.01%	435
2022 Q1	$76K	Buy	667 +81	+14%	+$8.69K	0.01%	481
2021 Q4	$68K	Buy	+586	New	+$67.7K	0.01%	477

Other funds holding J

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

Geode Capital Management

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return