Versant Capital Management’s Jacobs Solutions J Stock Holding History

Versant Capital Management’s Portfolio J Stock Details J Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$40.5K	Buy	308 +21	+7%	+$2.76K	0.01%	1100
2025 Q1	$34.3K	Sell	287 -265	-48%	-$31.7K	0.01%	1032
2024 Q4	$73.1K	Buy	552 +465	+534%	+$61.6K	0.02%	427
2024 Q3	$11.3K	Buy	87 +37	+74%	+$4.79K	﹤0.01%	1020
2024 Q2	$5.73K	Hold	50	–	–	﹤0.01%	1175
2024 Q1	$6.3K	Hold	50	–	–	﹤0.01%	947
2023 Q4	$5.32K	Sell	50 -3	-6%	-$319	﹤0.01%	946
2023 Q3	$6.01K	Hold	53	–	–	﹤0.01%	910
2023 Q2	$5.23K	Buy	53 +16	+43%	+$1.58K	﹤0.01%	1024
2023 Q1	$3.64K	Hold	37	–	–	﹤0.01%	1063
2022 Q4	$3.72K	Hold	37	–	–	﹤0.01%	977
2022 Q3	$3K	Sell	37 -4	-10%	-$324	﹤0.01%	987
2022 Q2	$4K	Hold	41	–	–	﹤0.01%	917
2022 Q1	$5K	Hold	41	–	–	﹤0.01%	881
2021 Q4	$5K	Hold	41	–	–	﹤0.01%	901
2021 Q3	$5K	Hold	41	–	–	﹤0.01%	884
2021 Q2	$5K	Hold	41	–	–	﹤0.01%	902
2021 Q1	$4K	Hold	41	–	–	﹤0.01%	1098
2020 Q4	$3K	Hold	41	–	–	﹤0.01%	1048
2020 Q3	$3K	Hold	41	–	–	﹤0.01%	985
2020 Q2	$2K	Buy	41 +5	+14%	+$244	﹤0.01%	1065
2020 Q1	$2K	Buy	36 +13	+57%	+$722	﹤0.01%	1013
2019 Q4	$1K	Hold	23	–	–	﹤0.01%	1240
2019 Q3	$1K	Hold	23	–	–	﹤0.01%	1258
2019 Q2	$1K	Hold	23	–	–	﹤0.01%	1289
2019 Q1	$1K	Hold	23	–	–	﹤0.01%	1448
2018 Q4	$1K	Hold	23	–	–	﹤0.01%	1359
2018 Q3	$1K	Hold	23	–	–	﹤0.01%	1411
2018 Q2	$1K	Hold	23	–	–	﹤0.01%	1396
2018 Q1	$1K	Sell	23 -18	-44%	-$783	﹤0.01%	1378
2017 Q4	$2K	Hold	41	–	–	﹤0.01%	1332
2017 Q3	$1K	Hold	41	–	–	﹤0.01%	1343
2017 Q2	$1K	Hold	41	–	–	﹤0.01%	1340
2017 Q1	$1K	Hold	41	–	–	﹤0.01%	1339
2016 Q4	$1K	Sell	41 -10	-20%	-$244	﹤0.01%	1294
2016 Q3	$2K	Hold	51	–	–	﹤0.01%	1181
2016 Q2	$2K	Hold	51	–	–	﹤0.01%	1145
2016 Q1	$1K	Hold	51	–	–	﹤0.01%	1240
2015 Q4	$1K	Buy	+51	New	+$1K	﹤0.01%	1239