제이콥스 솔루션 주식회사
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SecurityJ / Jacobs Solutions Inc.
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership464 shares
Latest Disclosed Value $ 64,000
NEXT Financial Group, Inc reports 4.98% increase in ownership of J / Jacobs Solutions Inc.

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 464 shares of Jacobs Solutions Inc. (US:J) valued at $64,603 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 442 shares of Jacobs Solutions Inc.. This represents a change in shares of 4.98% during the quarter. The current value of the position is $56,863 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)
2022-02-15 2021-12-31 13F JACOBS ENGR GROUP COM 469814107 464 22 4.98 64 8.47 0.0042
2021-10-15 2021-09-30 13F JACOBS ENGR GROUP COM 469814107 442 23 5.49 59 5.36 0.0046
2021-07-13 2021-06-30 13F JACOBS ENGR GROUP COM 469814107 419 11 2.70 56 5.66 0.0045
2021-04-16 2021-03-31 13F JACOBS ENGR GROUP COM 469814107 408 55 15.58 53 39.47 0.0047
2021-02-05 2020-12-31 13F JACOBS ENGR GROUP COM 469814107 353 82 30.26 38 52.00 0.0036
2020-10-22 2020-09-30 13F JACOBS ENGR GROUP COM 469814107 271 271 25 0.0027
2020-07-23 2020-06-30 13F JACOBS ENGR GROUP COM 469814107 0 -237 -100.00 0 -100.00
2020-04-27 2020-03-31 13F JACOBS ENGR GROUP COM 469814107 237 -97 -29.04 19 -36.67 0.0024
2020-01-21 2019-12-31 13F JACOBS ENGR GROUP COM 469814107 334 165 97.63 30 87.50 0.0031
2019-10-17 2019-09-30 13F JACOBS ENGR GROUP COM 469814107 169 -193 -53.31 16 -48.39 0.0017
2019-07-16 2019-06-30 13F JACOBS ENGR GROUP COM 469814107 362 -54 -12.98 31 0.00 0.0033
2019-07-16 2019-03-31 13F JACOBS ENGR GROUP COM 469814107 416 -84 -16.80 31 6.90 0.0079
2019-02-11 2018-12-31 13F JACOBS ENGR GROUP INC DEL COM 469814107 500 0 0.00 29 -23.68 0.0060
2018-10-09 2018-09-30 13F JACOBS ENGR GROUP INC DEL COM 469814107 500 500 38 0.0176
2018-01-16 2017-12-31 13F JACOBS ENGR GROUP INC DEL COM 469814107 0 -192 -100.00 0 -100.00
2017-11-08 2017-09-30 13F JACOBS ENGR GROUP INC DEL COM 469814107 192 0 0.00 11 10.00 0.0031
2017-07-12 2017-06-30 13F JACOBS ENGR GROUP INC DEL COM 469814107 192 0 0.00 10 -9.09 0.0024
2017-05-08 2017-03-31 13F JACOBS ENGR GROUP INC DEL COM 469814107 192 -460 -70.55 11 -70.27 0.0031
2017-02-02 2016-12-31 13F JACOBS ENGR GROUP INC DEL COM 469814107 652 0 0.00 37 8.82 0.0065
2016-11-01 2016-09-30 13F JACOBS ENGR GROUP INC DEL COM 469814107 652 460 239.58 34 277.78 0.0061
2016-07-07 2016-06-30 13F JACOBS ENGR GROUP INC DEL COM 469814107 192 0 0.00 9 12.50 0.0029
2016-04-20 2016-03-31 13F JACOBS ENGR GROUP INC DEL COM 469814107 192 0 0.00 8 0.00 0.0028
2016-02-02 2015-12-31 13F/A-1 JACOBS ENGR GROUP INC DEL COM 469814107 192 0 0.00 8 14.29 0.0030
2016-02-02 2015-12-31 13F JACOBS ENGR GROUP INC DEL COM 469814107 192 8
2015-10-20 2015-09-30 13F JACOBS ENGR GROUP INC DEL COM 469814107 192 -50 -20.66 7 -22.22 0.0025
2015-07-29 2015-06-30 13F JACOBS ENGR GROUP INC DEL COM 469814107 242 -50 -17.12 9 -30.77 0.0031
2015-04-15 2015-03-31 13F JACOBS ENGR GROUP INC DEL COM 469814107 292 0 0.00 13 0.00 0.0042
2015-02-10 2014-12-31 13F JACOBS ENGR GROUP INC DEL COM 469814107 292 -560 -65.73 13 -69.05 0.0043
2015-02-10 2014-09-30 13F/A-1 JACOBS ENGR GROUP INC DEL COM 469814107 852 852 42 0.0084
2014-10-23 2014-09-30 13F JACOBS ENGR GROUP INC COM COM 469814107 852 42
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.