J.B. Hunt Transport Services, Inc.
€ 256,20 ↓ -0,10 (-0,04%)
2026-07-21
AKTIENPREIS
SecurityAT:JBHT / J.B. Hunt Transport Services, Inc.
InstitutionDFAU - Dimensional US Core Equity Market ETF
Latest Disclosed Ownership22,618 shares
Latest Disclosed Value $ 5,689,105
DFAU - Dimensional US Core Equity Market ETF reports 1.23% decrease in ownership of JBHT / J.B. Hunt Transport Services, Inc.

On June 29, 2026 - DFAU - Dimensional US Core Equity Market ETF filed a NPORT-P form disclosing ownership of 22,618 shares of J.B. Hunt Transport Services, Inc. (AT:JBHT) valued at $4,761,089 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 22,899 shares of J.B. Hunt Transport Services, Inc.. This represents a change in shares of -1.23% during the quarter. The current value of the position is $5,794,732 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-06-29 2026-04-30 NP J B HUNT TRANSPORT SERVICES EC US4456581077 22,618 -281 -1.23 5,689 22.55 0.0496
2026-03-27 2026-01-31 NP J B HUNT TRANSPORT SERVICES EC US4456581077 22,899 3,486 17.96 4,642 41.61 0.0439
2025-12-29 2025-10-31 NP J B HUNT TRANSPORT SERVICES EC US4456581077 19,413 -961 -4.72 3,278 11.72 0.0329
2025-09-25 2025-07-31 NP J B HUNT TRANSPORT SERVICES EC US4456581077 20,374 761 3.88 2,935 14.56 0.0334
2025-06-26 2025-04-30 NP J B HUNT TRANSPORT SERVICES EC US4456581077 19,613 2,248 12.95 2,561 -13.86 0.0349
2025-03-28 2025-01-31 NP J B HUNT TRANSPORT SERVICES EC US4456581077 17,365 213 1.24 2,973 -4.00 0.0403
2024-12-30 2024-10-31 NP J B HUNT TRANSPORT SERVICES EC US4456581077 17,152 544 3.28 3,098 7.72 0.0474
2024-09-27 2024-07-31 NP J B HUNT TRANSPORT SERVICES EC US4456581077 16,608 778 4.91 2,876 11.74 0.0474
2024-06-26 2024-04-30 NP J B HUNT TRANSPORT SERVICES EC US4456581077 15,830 137 0.87 2,573 -18.40 0.0487
2024-03-28 2024-01-31 NP J B HUNT TRANSPORT SERVICES EC US4456581077 15,693 0 0.00 3,154 16.91 0.0660
2023-12-28 2023-10-31 NP J B HUNT TRANSPORT SERVICES EC US4456581077 15,693 2,851 22.20 2,697 3.02 0.0697
2023-09-27 2023-07-31 NP J B HUNT TRANSPORT SERVICES EC US4456581077 12,842 1,619 14.43 2,619 33.10 0.0661
2023-06-26 2023-04-30 NP J B HUNT TRANSPORT SERVICES EC US4456581077 11,223 822 7.90 1,967 0.05 0.0597
2023-03-30 2023-01-31 NP J B HUNT TRANSPORT SERVICES EC US4456581077 10,401 1,429 15.93 1,966 28.16 0.0639
2022-12-27 2022-10-31 NP J B HUNT TRANSPORT SERVICES EC US4456581077 8,972 1,654 22.60 1,535 14.39 0.0595
2022-09-29 2022-07-31 NP J B HUNT TRANSPORT SERVICES EC US4456581077 7,318 1,992 37.40 1,341 47.52 0.0539
2022-06-27 2022-04-30 NP J B HUNT TRANSPORT SERVICES EC US4456581077 5,326 585 12.34 910 -0.33 0.0475
2022-03-31 2022-01-31 NP J.B. HUNT TRANSPORT SERVICES EC US4456581077 4,741 145 3.15 913 0.66 0.0527
2021-12-29 2021-10-31 NP J.B. HUNT TRANSPORT SERVICES EC US4456581077 4,596 571 14.19 906 33.63 0.0682
2021-09-29 2021-07-31 NP J.B. HUNT TRANSPORT SERVICES EC US4456581077 4,025 1,101 37.65 678 35.87 0.0632
2021-06-24 2021-04-30 NP J.B. HUNT TRANSPORT SERVICES EC US4456581077 2,924 1,578 117.24 499 175.69 0.0674
2021-03-31 2021-01-31 NP J.B. HUNT TRANSPORT SERVICES EC US4456581077 1,346 1,346 181 0.0580
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.