EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Jabil JBL Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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
2025 Q4	–	Sell	-1,338	Closed	-$291K	–	136
2025 Q3	$291K	Sell	1,338 -344	-20%	-$74.9K	0.25%	113
2025 Q2	$367K	Sell	1,682 -112	-6%	-$18.2K	0.35%	92
2025 Q1	$244K	Hold	1,794	–	–	0.25%	117
2024 Q4	$258K	Sell	1,794 -315	-15%	-$41.3K	0.26%	110
2024 Q3	$253K	Hold	2,109	–	–	0.25%	114
2024 Q2	$229K	Sell	2,109 -191	-8%	-$23.2K	0.24%	113
2024 Q1	$308K	Buy	2,300 +219	+11%	+$29.4K	0.33%	98
2023 Q4	$265K	Sell	2,081 -1,851	-47%	-$236K	0.31%	99
2023 Q3	$499K	Sell	3,932 -352	-8%	-$38.5K	0.65%	52
2023 Q2	$462K	Sell	4,284 -432	-9%	-$38K	0.6%	54
2023 Q1	$416K	Buy	4,716 +405	+9%	+$32.6K	0.56%	55
2022 Q4	$294K	Hold	4,311	–	–	0.43%	73
2022 Q3	$249K	Hold	4,311	–	–	0.43%	76
2022 Q2	$221K	Hold	4,311	–	–	0.34%	89
2022 Q1	$266K	Hold	4,311	–	–	0.34%	84
2021 Q4	$303K	Buy	+4,311	New	+$272K	0.4%	76

Other funds holding JBL

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

TYCC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's JBL Position: Q4 2025 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold out of Jabil (JBL) in Q4 2025, closing a stake of 1,338 shares — an estimated $291K sold.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in JBL in Q4 2021 and held it in 16 quarters. The position peaked at $499K in Q3 2023. 924 funds tracked by Wall St. Rank hold JBL as of Q4 2025.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV reported no remaining Jabil position as of Q4 2025 after selling out during the quarter.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 1,338 Jabil shares in Q4 2025, an estimated $291K.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Jabil in Q4 2021 and held it in 16 quarters.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Jabil position peaked at $499K in Q3 2023.
924 funds tracked by Wall St. Rank held Jabil as of Q4 2025.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q4 2025, filed 11 Aug 2026.