Vestmark Advisory Solutions’s Jacobs Solutions J Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,621	Closed	-$243K	–	1264
2025 Q3	$243K	Sell	1,621 -9,859	-86%	-$1.42M	﹤0.01%	833
2025 Q2	$1.51M	Buy	+11,480	New	+$1.42M	0.02%	424
2023 Q3	–	Sell	-2,524	Closed	-$248K	–	667
2023 Q2	$248K	Sell	2,524 -403	-14%	-$38.4K	0.01%	770
2023 Q1	$285K	Sell	2,927 -668	-19%	-$66.7K	0.01%	717
2022 Q4	$357K	Buy	3,595 +574	+19%	+$56.4K	0.02%	643
2022 Q3	$271K	Sell	3,021 -1,510	-33%	-$156K	0.02%	694
2022 Q2	$476K	Buy	4,531 +249	+6%	+$27.9K	0.03%	551
2022 Q1	$488K	Sell	4,282 -114	-3%	-$12.2K	0.03%	540
2021 Q4	$506K	Buy	4,396 +992	+29%	+$115K	0.03%	547
2021 Q3	$373K	Buy	3,404 +311	+10%	+$34.4K	0.03%	590
2021 Q2	$341K	Buy	3,093 +5	+0.2%	+$565	0.02%	586
2021 Q1	$330K	Sell	3,088 -163	-5%	-$15.6K	0.03%	571
2020 Q4	$293K	Buy	3,251 +291	+10%	+$24.7K	0.03%	472
2020 Q3	$227K	Buy	+2,960	New	+$216K	0.03%	498
2019 Q4	–	Sell	-3,496	Closed	-$265K	–	401
2019 Q3	$265K	Buy	3,496 +306	+10%	+$21.9K	0.04%	457
2019 Q2	$223K	Buy	+3,190	New	+$206K	0.04%	492