Position in JBL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,987,275
+$752,771 QoQ
Shares Held
15,532
-21.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#302
of 1,110 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in JBL Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $83,984,739 across 22 Electronic Components names. JBL ranks #4 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
169,284 | $43,240,212 | |
| 2 | TEL |
TE Connectivity plc
|
38,180 | $7,697,469 | |
| 3 | FLEX |
Flex Ltd.
|
37,185 | $6,026,572 | |
| 4 | JBL |
Jabil Inc
This page
|
15,532 | $5,987,275 | |
| 5 | PLXS |
Plexus Corp
|
12,973 | $3,900,591 | |
| 6 | LFUS |
Littelfuse Inc /De
|
4,212 | $1,917,849 | |
| 7 | KN |
Knowles Corp
|
41,867 | $1,736,643 | |
| 8 | VICR |
Vicor Corp
|
4,454 | $1,691,540 |
All Filings in JBL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,987,275 | 15,532 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,234,504 | 19,706 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,289,188 | 14,425 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,634,272 | 12,130 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $2,907,709 | 13,332 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,164,078 | 8,555 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,180,555 | 8,204 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $640,611 | 5,346 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $674,280 | 6,198 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $795,127 | 5,936 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,328,272 | 10,426 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,424,086 | 11,223 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,102,720 | 10,217 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,102,793 | 12,509 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,353,701 | 19,849 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,140,638 | 19,765 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $854,336 | 16,683 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $912,863 | 14,788 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,254,481 | 17,832 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,448,101 | 24,809 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,920,052 | 33,036 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,813,185 | 34,762 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $560,545 | 13,180 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $316,802 | 9,247 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $106,281 | 3,313 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||