JACOBS SOLUTIONS INC · CUSIP 46982L108 · CIK 1621915
As of 2026-06-30, CIDEL ASSET MANAGEMENT INC reported 227.08K J (shares), valued at $28.61M, or 1.38% of its reported non-derivative portfolio. Filed 2026-07-17.
Verify history & sources →Shares decreased 21.60%; reported value decreased 22.39%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.38% | 227,076 | SEC filing ↗Filed Jul 17, 2026 |
| Q1 2026 | 2.01% | 289,641 | SEC filing ↗Filed Apr 17, 2026 |
| Q4 2025 | 2.91% | 310,471 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 2.85% | 330,862 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 2.62% | 331,662 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 2.56% | 324,325 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 0.28% | 273,159 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 2.10% | 227,493 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 0.25% | 200,580 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 2.64% | 225,616 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 1.08% | 193,567 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 1.28% | 187,997 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.28% | 187,997 | $25.66M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 1.08% | 193,567 | $25.12M | Shares increased 2.96%; reported value decreased 2.09%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 2.64% | 225,616 | $34.68M | Shares increased 16.56%; reported value increased 38.05%, and weight changed +1.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 0.25% | 200,580 | $28.02M | Shares decreased 11.10%; reported value decreased 19.20%, and weight changed -2.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 2.10% | 227,493 | $29.78M | Shares increased 13.42%; reported value increased 6.27%, and weight changed +1.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 0.28% | 273,159 | $36.50M | Shares increased 20.07%; reported value increased 22.57%, and weight changed -1.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 2.56% | 324,325 | $39.21M | Shares increased 18.73%; reported value increased 7.42%, and weight changed +2.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 2.62% | 331,662 | $43.60M | Shares increased 2.26%; reported value increased 11.20%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 2.85% | 330,862 | $49.58M | Shares decreased 0.24%; reported value increased 13.73%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 2.91% | 310,471 | $41.12M | Shares decreased 6.16%; reported value decreased 17.06%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 2.01% | 289,641 | $36.87M | Shares decreased 6.71%; reported value decreased 10.36%, and weight changed -0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2026 |
| Q2 2026 | 1.38% | 227,076 | $28.61M | Shares decreased 21.60%; reported value decreased 22.39%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.