Jacobs Solutions Inc.
US ˙ NYSE

SecurityJ / Jacobs Solutions Inc.
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership1,063 shares
Latest Disclosed Value $ 148
Benjamin F. Edwards & Company, Inc. reports 4.22% increase in ownership of J / Jacobs Solutions Inc.

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 1,063 shares of Jacobs Solutions Inc. (US:J) valued at $148,512 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 1,020 shares of Jacobs Solutions Inc.. The current value of the position is $128,921 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)
2024-08-12 2024-06-30 13F JACOBS SOLUTIONS COM 46982L108 1,063 43 4.22 0 0.0026
2024-04-29 2024-03-31 13F JACOBS SOLUTIONS COM 46982L108 1,020 -1 -0.10 0 0.0029
2024-02-06 2023-12-31 13F JACOBS SOLUTIONS COM 46982L108 1,021 75 7.93 0 0.0027
2023-11-13 2023-09-30 13F JACOBS SOLUTIONS COM 46982L108 946 -219 -18.80 0 0.0050
2023-08-15 2023-06-30 13F JACOBS SOLUTIONS COM 46982L108 1,165 -42 -3.48 0 0.0053
2023-04-27 2023-03-31 13F JACOBS SOLUTIONS COM 46982L108 1,207 -401 -24.94 0 0.0059
2023-02-07 2022-12-31 13F JACOBS SOLUTIONS COM 46982L108 1,608 -267 -14.24 0 -100.00 0.0087
2022-10-28 2022-09-30 13F JACOBS SOLUTIONS COM 46982L108 1,875 -123 -6.16 203 -20.08 0.0102
2022-08-12 2022-06-30 13F JACOBS ENGR GROUP COM 469814107 1,998 624 45.41 254 34.39 0.0123
2022-05-04 2022-03-31 13F JACOBS ENGR GROUP COM 469814107 1,374 34 2.54 189 1.07 0.0084
2022-02-07 2021-12-31 13F JACOBS ENGR GROUP COM 469814107 1,340 102 8.24 187 14.02 0.0083
2021-11-02 2021-09-30 13F JACOBS ENGR GROUP COM 469814107 1,238 -334 -21.25 164 -21.90 0.0082
2021-08-11 2021-06-30 13F JACOBS ENGR GROUP COM 469814107 1,572 -3,291 -67.67 210 -66.61 0.0107
2021-05-14 2021-03-31 13F JACOBS ENGR GROUP COM 469814107 4,863 519 11.95 629 32.98 0.0339
2021-02-16 2020-12-31 13F JACOBS ENGR GROUP COM 469814107 4,344 -1,070 -19.76 473 -5.78 0.0281
2020-11-13 2020-09-30 13F JACOBS ENGR GROUP COM 469814107 5,414 928 20.69 502 32.11 0.0337
2020-08-14 2020-06-30 13F JACOBS ENGR GROUP COM 469814107 4,486 139 3.20 380 10.14 0.0276
2020-05-07 2020-03-31 13F JACOBS ENGR GROUP COM 469814107 4,347 -939 -17.76 345 -27.37 0.0295
2020-02-06 2019-12-31 13F JACOBS ENGR GROUP COM 469814107 5,286 -596 -10.13 475 -11.71 0.0334
2019-11-05 2019-09-30 13F JACOBS ENGR GROUP COM 469814107 5,882 293 5.24 538 13.98 0.0421
2019-08-08 2019-06-30 13F JACOBS ENGR GROUP COM 469814107 5,589 109 1.99 472 14.56 0.0396
2019-05-15 2019-03-31 13F JACOBS ENGR GROUP COM 469814107 5,480 44 0.81 412 29.56 0.0373
2019-01-31 2018-12-31 13F JACOBS ENGR GROUP INC DEL COM 469814107 5,436 -500 -8.42 318 -29.96 0.0330
2018-10-29 2018-09-30 13F JACOBS ENGR GROUP INC DEL COM 469814107 5,936 -1,534 -20.54 454 -4.22 0.0427
2018-07-19 2018-06-30 13F JACOBS ENGR GROUP INC DEL COM 469814107 7,470 752 11.19 474 19.40 0.0467
2018-04-17 2018-03-31 13F JACOBS ENGR GROUP INC DEL COM 469814107 6,718 461 7.37 397 -3.87 0.0404
2018-01-17 2017-12-31 13F JACOBS ENGR GROUP INC DEL COM 469814107 6,257 1,602 34.41 413 52.40 0.0431
2017-10-24 2017-09-30 13F JACOBS ENGR GROUP INC DEL COM 469814107 4,655 55 1.20 271 8.40 0.0326
2017-07-26 2017-06-30 13F JACOBS ENGR GROUP INC DEL COM 469814107 4,600 999 27.74 250 25.63 0.0326
2017-05-04 2017-03-31 13F JACOBS ENGR GROUP INC DEL COM 469814107 3,601 25 0.70 199 -2.45 0.0293
2017-01-18 2016-12-31 13F JACOBS ENGR GROUP INC DEL COM 469814107 3,576 380 11.89 204 23.64 0.0334
2016-10-24 2016-09-30 13F JACOBS ENGR GROUP INC DEL COM 469814107 3,196 1,690 112.22 165 120.00 0.0292
2016-07-08 2016-06-30 13F JACOBS ENGR GROUP INC DEL COM 469814107 1,506 1,306 653.00 75 733.33 0.0146
2016-04-13 2016-03-31 13F JACOBS ENGR GROUP INC DEL COM 469814107 200 0 0.00 9 12.50 0.0019
2016-01-12 2015-12-31 13F JACOBS ENGR GROUP INC DEL COM 469814107 200 0 0.00 8 14.29
2015-10-16 2015-09-30 13F JACOBS ENGR GROUP INC DEL COM 469814107 200 0 0.00 7 -12.50 0.0015
2015-07-10 2015-06-30 13F JACOBS ENGR GROUP INC DEL COM 469814107 200 0 0.00 8 -11.11 0.0016
2015-04-14 2015-03-31 13F JACOBS ENGR GROUP INC DEL COM 469814107 200 0 0.00 9 0.00 0.0019
2015-02-06 2014-12-31 13F JACOBS ENGR GROUP INC DEL COM 469814107 200 0 0.00 9 -10.00 0.0021
2014-11-06 2014-09-30 13F JACOBS ENGR GROUP INC DEL COM 469814107 200 0 0.00 10 -9.09 0.0025
2014-07-21 2014-06-30 13F JACOBS ENGR GROUP INC DEL COM 469814107 200 100 100.00 11 83.33 0.0028
2014-04-14 2014-03-31 13F JACOBS ENGR GROUP INC DEL COM 469814107 100 100 6 0.0016
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.