JCM

Jacobsen Capital Management Portfolio holdings

AUM $272M
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.08M
3
+$993K
4
VUG icon
Vanguard Growth ETF
VUG
+$916K
5
VB icon
Vanguard Small-Cap ETF
VB
+$837K

Top Sells

1
+$596K
2
+$315K
3
+$246K
4
UNH icon
UnitedHealth
UNH
+$236K
5
PEP icon
PepsiCo
PEP
+$221K

Sector Composition

1 Technology 12.88%
2 Financials 3.88%
3 Communication Services 3.86%
4 Consumer Discretionary 3.23%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$390B
$992K 0.37%
2,706
+357
NFLX icon
27
Netflix
NFLX
$510B
$967K 0.36%
722
+35
WMT icon
28
Walmart
WMT
$859B
$940K 0.35%
9,615
+1,159
BKNG icon
29
Booking.com
BKNG
$164B
$926K 0.34%
160
-4
XOM icon
30
Exxon Mobil
XOM
$479B
$884K 0.33%
8,201
+2,389
GLD icon
31
SPDR Gold Trust
GLD
$135B
$883K 0.33%
2,898
SPGI icon
32
S&P Global
SPGI
$144B
$866K 0.32%
1,642
-1
APH icon
33
Amphenol
APH
$153B
$865K 0.32%
8,764
-309
PG icon
34
Procter & Gamble
PG
$354B
$805K 0.3%
5,053
+354
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$122B
$804K 0.3%
1,894
+8
COST icon
36
Costco
COST
$415B
$775K 0.29%
783
+55
JNJ icon
37
Johnson & Johnson
JNJ
$465B
$747K 0.28%
4,892
+1,722
ABBV icon
38
AbbVie
ABBV
$406B
$685K 0.25%
3,690
+385
ORCL icon
39
Oracle
ORCL
$830B
$652K 0.24%
2,980
+272
TMO icon
40
Thermo Fisher Scientific
TMO
$204B
$643K 0.24%
1,586
-41
GE icon
41
GE Aerospace
GE
$318B
$582K 0.21%
2,263
+250
KO icon
42
Coca-Cola
KO
$295B
$581K 0.21%
8,208
+1,024
SHW icon
43
Sherwin-Williams
SHW
$82.5B
$573K 0.21%
1,670
-88
PLTR icon
44
Palantir
PLTR
$423B
$573K 0.21%
4,205
+504
CSCO icon
45
Cisco
CSCO
$277B
$561K 0.21%
8,081
+1,880
RTX icon
46
RTX Corp
RTX
$211B
$533K 0.2%
3,647
+110
AMD icon
47
Advanced Micro Devices
AMD
$378B
$531K 0.2%
3,741
+643
IBM icon
48
IBM
IBM
$262B
$529K 0.19%
1,795
+276
PM icon
49
Philip Morris
PM
$246B
$500K 0.18%
2,747
+431
WFC icon
50
Wells Fargo
WFC
$262B
$496K 0.18%
6,192
+688
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