JCM

Jacobsen Capital Management Portfolio holdings

AUM $306M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.43M
3
+$298K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$268K
5
ACN icon
Accenture
ACN
+$243K

Top Sells

1
+$399K
2
+$344K
3
+$272K
4
ZTS icon
Zoetis
ZTS
+$242K
5
MO icon
Altria Group
MO
+$237K

Sector Composition

1 Technology 13.1%
2 Communication Services 4.19%
3 Financials 3.81%
4 Consumer Discretionary 3.2%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$987B
$1.06M 0.35%
9,515
-119
JNJ icon
27
Johnson & Johnson
JNJ
$579B
$974K 0.32%
4,708
-74
SIVR icon
28
abrdn Physical Silver Shares ETF
SIVR
$6.11B
$963K 0.31%
14,244
TMO icon
29
Thermo Fisher Scientific
TMO
$189B
$950K 0.31%
1,639
-48
XOM icon
30
Exxon Mobil
XOM
$630B
$949K 0.31%
7,888
-187
APH icon
31
Amphenol
APH
$162B
$942K 0.31%
6,967
-950
HD icon
32
Home Depot
HD
$356B
$897K 0.29%
2,606
-97
SPGI icon
33
S&P Global
SPGI
$135B
$837K 0.27%
1,601
-40
ABBV icon
34
AbbVie
ABBV
$407B
$830K 0.27%
3,634
-63
AMD icon
35
Advanced Micro Devices
AMD
$314B
$810K 0.26%
3,782
-23
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$62.9B
$801K 0.26%
29,751
-10,179
BKNG icon
37
Booking.com
BKNG
$144B
$798K 0.26%
149
-8
MU icon
38
Micron Technology
MU
$417B
$772K 0.25%
2,704
-25
PLTR icon
39
Palantir
PLTR
$376B
$747K 0.24%
4,203
+386
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$116B
$745K 0.24%
1,574
GE icon
41
GE Aerospace
GE
$339B
$701K 0.23%
2,276
-19
NFLX icon
42
Netflix
NFLX
$418B
$687K 0.22%
7,332
-148
PACS icon
43
PACS Group
PACS
$5.37B
$685K 0.22%
17,834
RTX icon
44
RTX Corp
RTX
$282B
$673K 0.22%
3,671
-47
COST icon
45
Costco
COST
$443B
$641K 0.21%
743
-23
PG icon
46
Procter & Gamble
PG
$357B
$635K 0.21%
4,428
-127
CSCO icon
47
Cisco
CSCO
$311B
$618K 0.2%
8,022
-93
BAC icon
48
Bank of America
BAC
$351B
$615K 0.2%
11,181
+212
WFC icon
49
Wells Fargo
WFC
$248B
$581K 0.19%
6,236
-62
IBM icon
50
IBM
IBM
$243B
$566K 0.19%
1,912
+71
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