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Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

J holding history

Jacobs Solutions Inc. in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

J overviewAll 13F holders of JFull Q2 2026 holdings

Shares (Q2 2026)
31,191
Value
$3.93M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of J by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202631,191$3.93M<0.1%−22,337−41.7%ReducedHolders
Q1 202653,528$6.81M<0.1%+21,744+68.4%AddedHolders
Q4 202531,784$4.21M<0.1%+2,904+10.1%AddedHolders
Q3 202528,880$4.33M<0.1%−709−2.4%ReducedHolders
Q2 202529,589$3.89M<0.1%+3,296+12.5%AddedHolders
Q1 202526,293$3.18M<0.1%−602−2.2%ReducedHolders
Q4 202426,895$3.59M<0.1%+2,294+9.3%AddedHolders
Q3 202424,601$3.22M<0.1%+1,059+4.5%AddedHolders
Q2 202423,542$3.29M<0.1%+955+4.2%AddedHolders
Q1 202422,587$3.47M<0.1%−9,194−28.9%ReducedHolders
Q4 202331,781$4.13M<0.1%+421+1.3%AddedHolders
Q3 202331,360$4.28M<0.1%−4,884−13.5%ReducedHolders
Q2 202336,244$4.31M<0.1%−234,891−86.6%ReducedHolders
Q1 2023271,135$31.9M0.1%−2,267−0.8%ReducedHolders
Q4 2022273,402$32.8M0.2%−11,944−4.2%ReducedHolders
Q3 2022285,346$31.0M0.2%+2,594+0.9%AddedHolders
Q2 2022282,752$35.9M0.2%+20,352+7.8%AddedHolders
Q1 2022262,400$36.2M0.2%+6,060+2.4%AddedHolders
Q4 2021256,340$35.7M0.2%+1,839+0.7%AddedHolders
Q3 2021254,501$33.7M0.3%+11,725+4.8%AddedHolders
Q2 2021242,776$32.4M0.3%+23,048+10.5%AddedHolders
Q1 2021219,728$28.4M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.