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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$20.8K	Sell	165 -125	-43%	-$15.4K	﹤0.01%	1902
2026 Q1	$36.9K	Buy	290 +21	+8%	+$2.85K	﹤0.01%	1420
2025 Q4	$35.6K	Buy	269 +5	+2%	+$733	﹤0.01%	1279
2025 Q3	$39.6K	Sell	264 -44	-14%	-$6.32K	0.01%	1163
2025 Q2	$40.5K	Buy	308 +21	+7%	+$2.59K	0.01%	1100
2025 Q1	$34.3K	Sell	287 -265	-48%	-$34.1K	0.01%	1032
2024 Q4	$73.1K	Buy	552 +465	+534%	+$64K	0.02%	427
2024 Q3	$11.3K	Buy	87 +37	+74%	+$4.46K	﹤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%	-$327	﹤0.01%	946
2023 Q3	$6.01K	Hold	53	–	–	﹤0.01%	910
2023 Q2	$5.23K	Buy	53 +16	+43%	+$1.53K	﹤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%	-$414	﹤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%	+$337	﹤0.01%	1065
2020 Q1	$2K	Buy	36 +13	+57%	+$978	﹤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%	-$953	﹤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%	-$461	﹤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	+$1.75K	﹤0.01%	1239

Other funds holding J

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

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

PAS

Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Ninety One Cape Town, South Africa $1.85B AUM 62.46% 1-Year Est. Return

Versant Capital Management's J Position: Q2 2026 in Review

Versant Capital Management reduced its Jacobs Solutions (J) stake by 43% in Q2 2026, selling an estimated $15.4K and leaving 165 shares worth $20.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1902.

Versant Capital Management first reported a position in J in Q4 2015 and has held it in 43 quarters since. The position peaked at $73.1K in Q4 2024. 163 funds tracked by Wall St. Rank hold J as of Q2 2026.

Versant Capital Management held 165 shares of Jacobs Solutions worth $20.8K as of Q2 2026.
Versant Capital Management sold 125 Jacobs Solutions shares in Q2 2026, an estimated $15.4K.
Jacobs Solutions made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1902 holding.
Versant Capital Management first reported a position in Jacobs Solutions in Q4 2015 and has held it in 43 quarters since.
Versant Capital Management's Jacobs Solutions position peaked at $73.1K in Q4 2024.
163 funds tracked by Wall St. Rank held Jacobs Solutions as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.