Syntax Advisors’s Jacobs Solutions J Stock Holding History

Syntax Advisors’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 Q3	$386K	Sell	3,419 -394	-10%	-$42.5K	0.34%	43
2023 Q2	$375K	Sell	3,813 -194	-5%	-$18.5K	0.3%	51
2023 Q1	$389K	Buy	4,007 +178	+5%	+$17.8K	0.3%	51
2022 Q4	$380K	Sell	3,829 -123	-3%	-$12.1K	0.32%	49
2022 Q3	$355K	Buy	3,952 +358	+10%	+$37.1K	0.3%	45
2022 Q2	$378K	Buy	3,594 +55	+2%	+$6.16K	0.32%	41
2022 Q1	$403K	Buy	3,539 +52	+1%	+$5.58K	0.34%	42
2021 Q4	$402K	Buy	+3,487	New	+$403K	0.3%	52

Other funds holding J

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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

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

Syntax Advisors's J Position: Q3 2023 in Review

Syntax Advisors reduced its Jacobs Solutions (J) stake by 10% in Q3 2023, selling an estimated $42.5K and leaving 3,419 shares worth $386K. The position accounts for 0.34% of the portfolio, ranked #43.

Syntax Advisors first reported a position in J in Q4 2021 and has held it in 8 quarters since. The position peaked at $403K in Q1 2022. 738 funds tracked by Wall St. Rank hold J as of Q3 2023.

Syntax Advisors held 3,419 shares of Jacobs Solutions worth $386K as of Q3 2023.
Syntax Advisors sold 394 Jacobs Solutions shares in Q3 2023, an estimated $42.5K.
Jacobs Solutions made up 0.34% of Syntax Advisors's portfolio in Q3 2023, its #43 holding.
Syntax Advisors first reported a position in Jacobs Solutions in Q4 2021 and has held it in 8 quarters since.
Syntax Advisors's Jacobs Solutions position peaked at $403K in Q1 2022.
738 funds tracked by Wall St. Rank held Jacobs Solutions as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.