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JACOBS SOLUTIONS INC. (JEC)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
CACTI ASSET MANAGEMENT LLC 624,948085,836,608,0007.920.50 Hist 09/30/2023
ARMSTRONG HENRY H ASSOCIATES INC 17,081-8002,030,760,0000.220.01 Hist 06/30/2023
CIBC WORLD MARKETS CORP 14,87314,8731,768,251,0000.010.01 Hist 06/30/2023
Acropolis Investment Management, LLC 2,9200347,159,0000.030.00 Hist 06/30/2023
Y.D. More Investments Ltd 2,077337246,503,0000.060.00 Hist 06/30/2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 982,5558,360124,913,0000.040.76 Hist 06/30/2022
PARAMETRIC PORTFOLIO ASSOCIATES LLC 408,131-36,55656,245,0000.030.32 Hist 03/31/2022
LATHROP INVESTMENT MANAGEMENT CORP 139,887-1,66017,784,0004.450.11 Hist 06/30/2022
BOURGEON CAPITAL MANAGEMENT LLC 110,71982314,076,0003.720.09 Hist 06/30/2022
BANK OF MONTREAL /CAN/ 94,996-5,04113,167,0000.010.07 Hist 06/30/2022
State of New Jersey Common Pension Fund D 68,59908,721,0000.030.05 Hist 06/30/2022
TDAM USA INC. 54,5336,5457,593,0000.470.04 Hist 12/31/2021
Amalgamated Financial Corp. 42,65342,6535,878,0000.050.03 Hist 03/31/2022
COUNTRY CLUB BANK /GFN 25,95925,9593,622,0000.310.02 Hist 03/31/2022
Country Club Trust Company, n.a. 25,71353,570,0000.280.02 Hist 12/31/2021
Creative Planning 26,8357853,412,0000.010.02 Hist 06/30/2022
YOUSIF CAPITAL MANAGEMENT, LLC 18,667-5602,373,0000.030.01 Hist 06/30/2022
HIGH POINTE CAPITAL MANAGEMENT LLC 16,658-2,1202,296,0001.650.01 Hist 03/31/2022
B. Riley Wealth Management, Inc. 17,053-1,2882,168,0000.000.01 Hist 06/30/2022
HC FINANCIAL ADVISORS INC 10,8515791,379,0000.920.01 Hist 06/30/2022
Maryland State Retirement & Pension System 9,92101,367,0000.040.01 Hist 03/31/2022
Vontobel Holding Ltd. 10,4692,0241,302,0000.010.01 Hist 06/30/2022
ADVISOR PARTNERS LLC 6,916-101879,0000.060.01 Hist 06/30/2022
CAPE ANN SAVINGS BANK 6,65541846,0000.650.01 Hist 06/30/2022
Lyon Street Capital, LLC 5,500-3,500758,0001.130.00 Hist 03/31/2022
FIRST MIDWEST BANK TRUST DIVISION 5,290-25736,0000.090.00 Hist 12/31/2021
Mechanics Financial Corp 5,406110687,0000.410.00 Hist 06/30/2022
BEACON INVESTMENT ADVISORY SERVICES, INC. 4,283-10544,0000.030.00 Hist 06/30/2022
PATHSTONE FAMILY OFFICE, LLC 3,7973,797484,0000.010.00 Hist 06/30/2022
CoreCap Advisors, LLC 3,1573,157401,0000.030.00 Hist 06/30/2022
EXANE DERIVATIVES 2,962-620376,5010.220.00 Hist 06/30/2022
Klingman & Associates, LLC 2,8997369,0000.040.00 Hist 06/30/2022
Corient Capital Partners, LLC 2,3890304,0000.020.00 Hist 09/30/2022
Redpoint Investment Management Pty Ltd 2,6750290,0000.040.00 Hist 09/30/2022
Pluribus Labs, LLC 2,2762,276289,0000.530.00 Hist 06/30/2022
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