TW
J icon

TrinityPoint Wealth’s Jacobs Solutions J Stock Holding History

TrinityPoint Wealth’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
2024
Q4 		$3.3M Buy
24,907
+59
+0.2% +$8.12K 0.46% 57
2024
Q3 		$3.22M Sell
24,848
-4,952
-17% -$597K 0.46% 57
2024
Q2 		$3.44M Sell
29,800
-12
-0% -$1.41K 0.54% 45
2024
Q1 		$3.79M Sell
29,812
-86
-0.3% -$10.1K 0.63% 39
2023
Q4 		$3.21M Sell
29,898
-214
-0.7% -$23.3K 0.58% 38
2023
Q3 		$3.4M Buy
30,112
+41
+0.1% +$4.42K 0.68% 34
2023
Q2 		$2.96M Sell
30,071
-2
-0% -$191 0.58% 43
2023
Q1 		$2.92M Sell
30,073
-224
-0.7% -$22.4K 0.63% 36
2022
Q4 		$3.01M Buy
30,297
+30
+0.1% +$2.95K 0.69% 35
2022
Q3 		$2.72M Sell
30,267
-226
-0.7% -$23.4K 0.62% 38
2022
Q2 		$3.21M Buy
30,493
+23
+0.1% +$2.57K 0.71% 33
2022
Q1 		$3.47M Sell
30,470
-408
-1% -$43.8K 0.63% 40
2021
Q4 		$3.56M Sell
30,878
-189
-0.6% -$21.8K 0.63% 44
2021
Q3 		$3.41M Sell
31,067
-361
-1% -$39.9K 0.65% 40
2021
Q2 		$3.47M Buy
31,428
+47
+0.1% +$5.31K 0.71% 34
2021
Q1 		$3.36M Hold
31,381
– – 0.78% 35
2020
Q4 		$2.82M Sell
31,381
-59
-0.2% -$5K 0.68% 39
2020
Q3 		$2.41M Buy
31,440
+27,794
+762% +$2.03M 0.67% 41
2020
Q2 		$256K Hold
3,646
– – 0.08% 179
2020
Q1 		$239K Hold
3,646
– – 0.09% 170
2019
Q4 		$271K Hold
3,646
– – 0.09% 181
2019
Q3 		$293K Hold
3,646
– – 0.1% 169
2019
Q2 		$258K Hold
3,646
– – 0.12% 142
2019
Q1 		$227K Buy
+3,646
New +$205K 0.11% 156

Other funds holding J

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TrinityPoint Wealth's J Position: Q4 2024 in Review

TrinityPoint Wealth increased its Jacobs Solutions (J) stake by 0.24% in Q4 2024, buying an estimated $8.12K and bringing the position to 24,907 shares worth $3.3M. The position accounts for 0.46% of the portfolio, ranked #57.

TrinityPoint Wealth first reported a position in J in Q1 2019 and has held it in 24 quarters since. The position peaked at $3.79M in Q1 2024. 863 funds tracked by Wall St. Rank hold J as of Q4 2024.

  • TrinityPoint Wealth held 24,907 shares of Jacobs Solutions worth $3.3M as of Q4 2024.
  • TrinityPoint Wealth bought 59 Jacobs Solutions shares in Q4 2024, an estimated $8.12K.
  • Jacobs Solutions made up 0.46% of TrinityPoint Wealth's portfolio in Q4 2024, its #57 holding.
  • TrinityPoint Wealth first reported a position in Jacobs Solutions in Q1 2019 and has held it in 24 quarters since.
  • TrinityPoint Wealth's Jacobs Solutions position peaked at $3.79M in Q1 2024.
  • 863 funds tracked by Wall St. Rank held Jacobs Solutions as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.