J.B. Hunt Transport Services, Inc.
US ˙ NasdaqGS ˙ US4456581077

SecurityJBHT / J.B. Hunt Transport Services, Inc.
InstitutionWELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
Latest Disclosed Ownership62 shares
Latest Disclosed Value $ 8,903
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 reports 4.62% decrease in ownership of JBHT / J.B. Hunt Transport Services, Inc.

On August 26, 2025 - WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 filed a NPORT-P form disclosing ownership of 62 shares of J.B. Hunt Transport Services, Inc. (US:JBHT) valued at $8,903 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 65 shares of J.B. Hunt Transport Services, Inc.. This represents a change in shares of -4.62% during the quarter. The current value of the position is $17,667 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)
2025-08-26 2025-06-30 NP JB Hunt Transport Services EC US4456581077 62 -3 -4.62 9 -11.11 0.0131
2025-05-27 2025-03-31 NP JB Hunt Transport Services EC US4456581077 65 -3 -4.41 10 -18.18 0.0145
2025-02-26 2024-12-31 NP JB Hunt Transport Services EC US4456581077 68 -5 -6.85 12 -8.33 0.0166
2024-11-25 2024-09-30 NP JB Hunt Transport Services EC US4456581077 73 -3 -3.95 13 0.00 0.0173
2024-08-26 2024-06-30 NP JB Hunt Transport Services EC US4456581077 76 -1 -1.30 12 -20.00 0.0174
2024-05-28 2024-03-31 NP JB Hunt Transport Services EC US4456581077 77 -5 -6.10 15 -6.25 0.0220
2024-02-28 2023-12-31 NP JB Hunt Transport Services EC US4456581077 82 -2 -2.38 16 6.67 0.0246
2023-11-22 2023-09-30 NP JB Hunt Transport Services EC US4456581077 84 -11 -11.58 16 -11.76 0.0255
2023-08-28 2023-06-30 NP JB Hunt Transport Services EC US4456581077 95 1 1.06 17 6.25 0.0259
2023-05-25 2023-03-31 NP JB Hunt Transport Services EC US4456581077 94 -2 -2.08 16 0.00 0.0256
2023-02-24 2022-12-31 NP JB Hunt Transport Services EC US4456581077 96 -2 -2.04 17 6.67 0.0268
2022-11-29 2022-09-30 NP HUNT (JB) TRANSPRT SVCS INC USD.01 EC US4456581077 98 -4 -3.92 15 -6.25 0.0250
2022-08-29 2022-06-30 NP HUNT (JB) TRANSPRT SVCS INC USD.01 EC US4456581077 102 -1 -0.97 16 -20.00 0.0244
2022-05-31 2022-03-31 NP HUNT (JB) TRANSPRT SVCS INC USD.01 EC US4456581077 103 -3 -2.83 21 -4.76 0.0271
2022-02-28 2021-12-31 NP HUNT (JB) TRANSPRT SVCS INC USD.01 EC US4456581077 106 -4 -3.64 22 16.67 0.0261
2021-11-24 2021-09-30 NP HUNT (JB) TRANSPRT SVCS INC USD.01 EC US4456581077 110 -4 -3.51 18 0.00 0.0229
2021-08-27 2021-06-30 NP HUNT (JB) TRANSPRT SVCS INC USD.01 EC US4456581077 114 -6 -5.00 19 -10.00 0.0227
2021-06-01 2021-03-31 NP HUNT (JB) TRANSPRT SVCS INC USD.01 EC US4456581077 120 -7 -5.51 20 17.65 0.0254
2021-03-01 2020-12-31 NP HUNT (JB) TRANSPRT SVCS INC USD.01 EC US4456581077 127 -8 -5.93 17 0.00 0.0220
2020-11-25 2020-09-30 NP HUNT (JB) TRANSPRT SVCS INC USD.01 EC US4456581077 135 -7 -4.93 17 0.00 0.0229
2020-08-28 2020-06-30 NP HUNT (JB) TRANSPRT SVCS INC USD.01 EC US4456581077 142 5 3.65 17 41.67 0.0240
2020-05-28 2020-03-31 NP HUNT (JB) TRANSPRT SVCS INC USD.01 EC US4456581077 137 -3 -2.14 13 -25.00 0.0198
2020-02-28 2019-12-31 NP HUNT (JB) TRANSPRT SVCS INC USD.01 EC 445658107 140 -9 -6.04 16 0.00 0.0226
2019-11-26 2019-09-30 NP HUNT (JB) TRANSPRT SVCS INC USD.01 EC US4456581077 149 149 16 0.0228
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.