Holdings in JBL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,169,507,055 |
5,128,967 |
-1.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,129,207,121 |
5,199,646 |
+0.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,126,050,300 |
5,163,000 |
+0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$701,350,227 |
5,154,334 |
+0.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$736,155,561 |
5,115,744 |
-0.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$618,183,317 |
5,158,836 |
-7.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$603,966,288 |
5,551,671 |
-2.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$763,092,655 |
5,696,847 |
-0.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$730,461,531 |
5,733,607 |
+24.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$586,527,453 |
4,622,330 |
+15.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$432,936,910 |
4,011,275 |
-1.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$357,788,015 |
4,058,394 |
-3.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$287,144,574 |
4,210,331 |
+1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$240,222,434 |
4,162,579 |
-2.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$219,333,966 |
4,283,030 |
-3.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$274,999,618 |
4,454,878 |
+3.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$304,414,439 |
4,327,142 |
+0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$251,759,732 |
4,313,170 |
+2.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$244,679,388 |
4,209,900 |
-3.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$226,563,375 |
4,343,623 |
-1.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$186,862,700 |
4,393,668 |
-5.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$159,384,885 |
4,652,215 |
-3.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$154,175,325 |
4,805,964 |
+11.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$105,721,677 |
4,301,126 |
—
|
Shares |
Defined |
2020-06-19 |