WJWM
Williams Jones Wealth Management’s Jacobs Solutions J Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Buy |
195,410
+7,411
| +4% | +$974K | 0.31% | 56 |
|
|
2025
Q1 | $22.7M | Sell |
187,999
-30,093
| -14% | -$3.64M | 0.29% | 61 |
|
|
2024
Q4 | $29.1M | Sell |
218,092
-5,711
| -3% | -$763K | 0.35% | 52 |
|
|
2024
Q3 | $29.3M | Sell |
223,803
-9,539
| -4% | -$1.25M | 0.34% | 56 |
|
|
2024
Q2 | $32.6M | Sell |
233,342
-35,856
| -13% | -$5.01M | 0.4% | 49 |
|
|
2024
Q1 | $41.4M | Sell |
269,198
-2,969
| -1% | -$456K | 0.53% | 44 |
|
|
2023
Q4 | $35.3M | Buy |
272,167
+44,587
| +20% | +$5.79M | 0.49% | 43 |
|
|
2023
Q3 | $31.1M | Buy |
227,580
+29,835
| +15% | +$4.07M | 0.48% | 45 |
|
|
2023
Q2 | $23.5M | Buy |
197,745
+66,332
| +50% | +$7.89M | 0.35% | 61 |
|
|
2023
Q1 | $15.4M | Buy |
131,413
+78,247
| +147% | +$9.19M | 0.24% | 78 |
|
|
2022
Q4 | $6.38M | Sell |
53,166
-6,660
| -11% | -$800K | 0.11% | 125 |
|
|
2022
Q3 | $6.49M | Sell |
59,826
-1,945
| -3% | -$211K | 0.11% | 122 |
|
|
2022
Q2 | $7.85M | Buy |
61,771
+210
| +0.3% | +$26.7K | 0.13% | 111 |
|
|
2022
Q1 | $8.48M | Sell |
61,561
-7,659
| -11% | -$1.06M | 0.12% | 113 |
|
|
2021
Q4 | $9.64M | Buy |
69,220
+6,547
| +10% | +$912K | 0.12% | 105 |
|
|
2021
Q3 | $8.31M | Buy |
62,673
+5,852
| +10% | +$776K | 0.12% | 106 |
|
|
2021
Q2 | $7.58M | Buy |
56,821
+52,121
| +1,109% | +$6.95M | 0.11% | 118 |
|
|
2021
Q1 | $608K | Buy |
4,700
+50
| +1% | +$6.47K | 0.01% | 287 |
|
|
2020
Q4 | $507K | Buy |
4,650
+50
| +1% | +$5.45K | 0.01% | 284 |
|
|
2020
Q3 | $427K | Hold |
4,600
| – | – | 0.01% | 284 |
|
|
2020
Q2 | $390K | Buy |
4,600
+85
| +2% | +$7.21K | 0.01% | 286 |
|
|
2020
Q1 | $358K | Hold |
4,515
| – | – | 0.01% | 267 |
|
|
2019
Q4 | $406K | Buy |
4,515
+550
| +14% | +$49.5K | 0.01% | 313 |
|
|
2019
Q3 | $363K | Buy |
+3,965
| New | +$363K | 0.01% | 312 |
|