JCM

Jacobsen Capital Management Portfolio holdings

AUM $295M
1-Year Est. Return 19.45%
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$439K
3
+$383K
4
VB icon
Vanguard Small-Cap ETF
VB
+$297K
5
PEP icon
PepsiCo
PEP
+$296K

Top Sells

1
+$696K
2
+$403K
3
+$282K
4
ELV icon
Elevance Health
ELV
+$264K
5
CMCSA icon
Comcast
CMCSA
+$225K

Sector Composition

1 Technology 13.58%
2 Communication Services 4.11%
3 Financials 3.84%
4 Consumer Discretionary 3.33%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$63.1B
$1.05M 0.36%
39,930
-1,592
GLD icon
27
SPDR Gold Trust
GLD
$141B
$1.03M 0.35%
2,898
WMT icon
28
Walmart
WMT
$917B
$993K 0.34%
9,634
+19
APH icon
29
Amphenol
APH
$171B
$980K 0.33%
7,917
-847
XOM icon
30
Exxon Mobil
XOM
$491B
$910K 0.31%
8,075
-126
NFLX icon
31
Netflix
NFLX
$425B
$897K 0.3%
7,480
+260
JNJ icon
32
Johnson & Johnson
JNJ
$487B
$887K 0.3%
4,782
-110
ABBV icon
33
AbbVie
ABBV
$400B
$856K 0.29%
3,697
+7
ORCL icon
34
Oracle
ORCL
$620B
$856K 0.29%
3,043
+63
BKNG icon
35
Booking.com
BKNG
$168B
$848K 0.29%
157
-3
TMO icon
36
Thermo Fisher Scientific
TMO
$215B
$818K 0.28%
1,687
+101
SPGI icon
37
S&P Global
SPGI
$151B
$799K 0.27%
1,641
-1
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$126B
$737K 0.25%
1,574
-320
COST icon
39
Costco
COST
$397B
$709K 0.24%
766
-17
PG icon
40
Procter & Gamble
PG
$335B
$700K 0.24%
4,555
-498
PLTR icon
41
Palantir
PLTR
$433B
$696K 0.24%
3,817
-388
GE icon
42
GE Aerospace
GE
$300B
$690K 0.23%
2,295
+32
SIVR icon
43
abrdn Physical Silver Shares ETF
SIVR
$4.1B
$634K 0.21%
14,244
RTX icon
44
RTX Corp
RTX
$229B
$622K 0.21%
3,718
+71
AMD icon
45
Advanced Micro Devices
AMD
$355B
$616K 0.21%
3,805
+64
SHW icon
46
Sherwin-Williams
SHW
$82.6B
$578K 0.2%
1,668
-2
BAC icon
47
Bank of America
BAC
$394B
$566K 0.19%
10,969
+1,029
CSCO icon
48
Cisco
CSCO
$308B
$555K 0.19%
8,115
+34
TJX icon
49
TJX Companies
TJX
$170B
$554K 0.19%
3,834
+9
WFC icon
50
Wells Fargo
WFC
$282B
$528K 0.18%
6,298
+106
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