Jabil Inc.
MX ˙ BMV ˙ US4663131039
SecurityMX:JBL / Jabil Inc.
InstitutionAllworth Financial LP
Latest Disclosed Ownership708 shares
Latest Disclosed Value $ 188,121
Allworth Financial LP reports 32.58% increase in ownership of JBL / Jabil Inc.

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 708 shares of Jabil Inc. (MX:JBL) valued at $188,121 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 534 shares of Jabil Inc.. This represents a change in shares of 32.58% during the quarter.

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)
2026-05-14 2026-03-31 13F JABIL COM 466313103 708 174 32.58 188 55.37 0.0008
2026-02-05 2025-12-31 13F JABIL COM 466313103 534 22 4.30 122 9.01 0.0005
2025-12-02 2025-09-30 13F JABIL COM 466313103 512 38 8.02 111 7.77 0.0005
2025-08-07 2025-06-30 13F JABIL COM 466313103 474 -55 -10.40 103 33.77 0.0005
2025-04-30 2025-03-31 13F JABIL COM 466313103 529 97 22.45 77 6.94 0.0004
2025-01-30 2024-12-31 13F JABIL COM 466313103 432 121 38.91 73 94.59 0.0004
2024-10-23 2024-09-30 13F JABIL COM 466313103 311 -63 -16.84 37 -9.76 0.0002
2024-07-24 2024-06-30 13F JABIL COM 466313103 374 -220 -37.04 41 -48.10 0.0003
2024-04-25 2024-03-31 13F JABIL COM 466313103 594 188 46.31 80 54.90 0.0006
2024-01-24 2023-12-31 13F JABIL COM 466313103 406 358 745.83 52 750.00 0.0004
2023-10-31 2023-09-30 13F JABIL COM 466313103 48 31 182.35 6 500.00 0.0001
2023-07-18 2023-06-30 13F JABIL COM 466313103 17 -8 -32.00 2 -50.00 0.0000
2023-04-18 2023-03-31 13F JABIL COM 466313103 25 16 177.78 2 0.0000
2023-01-13 2022-12-31 13F JABIL COM 466313103 9 5 125.00 1 0.0000
2022-11-14 2022-09-30 13F/A-1 JABIL COM 466313103 4 -66 -94.29 0 -100.00
2022-10-18 2022-09-30 13F JABIL COM 466313103 4 -66 0
2022-07-13 2022-06-30 13F JABIL COM 466313103 70 70 4 0.0001
2022-01-21 2021-12-31 13F JABIL COM 466313103 0 -195 -100.00 0 -100.00
2021-11-02 2021-09-30 13F JABIL COM 466313103 195 195 11 0.0002
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.