Trek Financial’s Jabil JBL Stock Holding History

Trek Financial’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 Q3	–	Sell	-15,477	Closed	-$3.38M	–	466
2025 Q2	$3.38M	Buy	+15,477	New	+$2.51M	0.23%	115
2023 Q4	–	Sell	-38,455	Closed	-$4.88M	–	340
2023 Q3	$4.88M	Buy	+38,455	New	+$4.21M	0.45%	57

Other funds holding JBL

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

TYCC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Trek Financial's JBL Position: Q3 2025 in Review

Trek Financial sold out of Jabil (JBL) in Q3 2025, closing a stake of 15,477 shares — an estimated $3.38M sold.

Trek Financial first reported a position in JBL in Q3 2023 and held it in 2 quarters. The position peaked at $4.88M in Q3 2023. 905 funds tracked by Wall St. Rank hold JBL as of Q3 2025.

Trek Financial reported no remaining Jabil position as of Q3 2025 after selling out during the quarter.
Trek Financial sold 15,477 Jabil shares in Q3 2025, an estimated $3.38M.
Trek Financial first reported a position in Jabil in Q3 2023 and held it in 2 quarters.
Trek Financial's Jabil position peaked at $4.88M in Q3 2023.
905 funds tracked by Wall St. Rank held Jabil as of Q3 2025.

Based on Trek Financial's 13F filing for Q3 2025, filed 31 Oct 2025.