J β€” JACOBS ENGR GROUP INC

Ownership history in Addison Advisors LLC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which Addison Advisors LLC reported a position in JACOBS ENGR GROUP INC (J). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

Addison Advisors LLC Γ— J AI Analytics

πŸ“‰ Addison Advisors LLC underperformed the S&P 500 by –21.3% annually on this J position. Average cost basis: $143.86. Maximum drawdown during holding period: –13.1%.

πŸ“ˆ Position Alpha vs SPY
-21.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 21.3% ann.
4 quarters analyzed

πŸ’° Entry Quality
$143.86
+3.6% vs current ($149.11)

Best entry: $111.07 (2021 Q4)  Β·  Worst: $149.11 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–13.1%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

2 adds Β· 0 trims. Bought during 0 of 3 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    J price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 29 +25 +625.0% 0.00% $4K $149.11
2022 Q4 UNCHANGED 4 β€” 0% 0.00% $480 $96.50
2022 Q2 UNCHANGED 4 β€” 0% 0.00% $1K $101.78
2022 Q1 UNCHANGED 4 β€” 0% 0.00% $1K $110.15
2021 Q4 INITIATED 4 β€” β€” 0.00% $1K $111.07

🏒 Other funds also holding J

As of 2025 Q4 β€” sorted by position size

L1 Capital International Pty Ltd 4.95% CACTI ASSET MANAGEMENT LLC 3Y 7Y 4.8% HAHN CAPITAL MANAGEMENT LLC 3Y 7Y 4.48% Two Point Capital Management, Inc. 3Y 4.13% Incline Global Management LLC 3Y 7Y 3.64% HUTCHINSON CAPITAL MANAGEMENT/CA 3Y 7Y 3.19% PROFESSIONAL ADVISORY SERVICES INC 3Y 7Y 3.05% LATHROP INVESTMENT MANAGEMENT CO 3Y 7Y 3.02% CIDEL ASSET MANAGEMENT INC 3Y 7Y 2.91% Paragon Capital Management LLC 3Y 7Y 2.68%
← Back to Addison Advisors LLC Holdings