JCM
Jacobsen Capital Management Portfolio holdings
AUM
$272M
1-Year Return
17.72%
This Quarter Return
+12.28%
1 Year Return
+17.72%
3 Year Return
+63.45%
5 Year Return
+90.48%
10 Year Return
–
AUM
$272M
AUM Growth
+$41.5M
(+18%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
72.33%
Holding
122
New
22
Increased
77
Reduced
15
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.74M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.08M |
| 3 |
Microsoft
MSFT
|
$993K |
| 4 |
Vanguard Growth ETF
VUG
|
$916K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$837K |
Top Sells
| 1 |
Newmont
NEM
|
$596K |
| 2 |
Chevron
CVX
|
$315K |
| 3 |
Pfizer
PFE
|
$246K |
| 4 |
UnitedHealth
UNH
|
$236K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$410B
| $992K | 0.37% |
2,706
+357
| +15% | +$131K |
|
27
Netflix
NFLX
$532B
| $967K | 0.36% |
722
+35
| +5% | +$46.9K |
|
28
Walmart
WMT
$804B
| $940K | 0.35% |
9,615
+1,159
| +14% | +$113K |
|
29
Booking.com
BKNG
$180B
| $926K | 0.34% |
160
-4
| -2% | -$23.2K |
|
30
Exxon Mobil
XOM
$481B
| $884K | 0.33% |
8,201
+2,389
| +41% | +$258K |
|
31
SPDR Gold Trust
GLD
$110B
| $883K | 0.33% |
2,898
| – | – |
|
32
S&P Global
SPGI
$165B
| $866K | 0.32% |
1,642
-1
| -0.1% | -$527 |
|
33
Amphenol
APH
$137B
| $865K | 0.32% |
8,764
-309
| -3% | -$30.5K |
|
34
Procter & Gamble
PG
$373B
| $805K | 0.3% |
5,053
+354
| +8% | +$56.4K |
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $804K | 0.3% |
1,894
+8
| +0.4% | +$3.4K |
|
36
Costco
COST
$424B
| $775K | 0.29% |
783
+55
| +8% | +$54.4K |
|
37
Johnson & Johnson
JNJ
$428B
| $747K | 0.28% |
4,892
+1,722
| +54% | +$263K |
|
38
AbbVie
ABBV
$375B
| $685K | 0.25% |
3,690
+385
| +12% | +$71.5K |
|
39
Oracle
ORCL
$625B
| $652K | 0.24% |
2,980
+272
| +10% | +$59.5K |
|
40
Thermo Fisher Scientific
TMO
$184B
| $643K | 0.24% |
1,586
-41
| -3% | -$16.6K |
|
41
GE Aerospace
GE
$298B
| $582K | 0.21% |
2,263
+250
| +12% | +$64.3K |
|
42
Coca-Cola
KO
$294B
| $581K | 0.21% |
8,208
+1,024
| +14% | +$72.4K |
|
43
Sherwin-Williams
SHW
$91.4B
| $573K | 0.21% |
1,670
-88
| -5% | -$30.2K |
|
44
Palantir
PLTR
$367B
| $573K | 0.21% |
4,205
+504
| +14% | +$68.7K |
|
45
Cisco
CSCO
$270B
| $561K | 0.21% |
8,081
+1,880
| +30% | +$130K |
|
46
RTX Corp
RTX
$212B
| $533K | 0.2% |
3,647
+110
| +3% | +$16.1K |
|
47
Advanced Micro Devices
AMD
$261B
| $531K | 0.2% |
3,741
+643
| +21% | +$91.2K |
|
48
IBM
IBM
$232B
| $529K | 0.19% |
1,795
+276
| +18% | +$81.4K |
|
49
Philip Morris
PM
$249B
| $500K | 0.18% |
2,747
+431
| +19% | +$78.5K |
|
50
Wells Fargo
WFC
$262B
| $496K | 0.18% |
6,192
+688
| +13% | +$55.1K |
|