JCM
Jacobsen Capital Management Portfolio holdings
AUM
$296M
1-Year Est. Return
24.47%
This Fund
S&P 500
1 Year Est. Return
+24.47%
AUM
$296M
AUM Growth
-$10M
(-3.3%)
Holding
134
Top Buys
| 1 | +$9.46M | |
| 2 | +$3.99M | |
| 3 | +$460K | |
| 4 |
Seagate
STX
|
+$252K |
| 5 |
Phillips 66
PSX
|
+$224K |
Top Sells
| 1 | +$9.24M | |
| 2 | +$2.5M | |
| 3 | +$2.22M | |
| 4 |
Schwab International Equity ETF
SCHF
|
+$974K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$458K |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Communication Services | 3.89% |
| 3 | Financials | 3.51% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$621B
| $1.33M | 0.45% |
7,825
-63
|
|
||
27
SPDR Gold Trust
GLD
$143B
| $1.25M | 0.42% |
2,898
|
|
||
28
Walmart Inc
WMT
$946B
| $1.18M | 0.4% |
9,528
+13
|
|
||
29
Johnson & Johnson
JNJ
$560B
| $1.15M | 0.39% |
4,707
-1
|
|
||
30
Mastercard
MA
$434B
| $1.1M | 0.37% |
2,211
+5
|
|
||
31
abrdn Physical Silver Shares ETF
SIVR
$4.72B
| $1.02M | 0.34% |
14,244
|
|
||
32
Micron Technology
MU
$974B
| $868K | 0.29% |
2,569
-135
|
|
||
33
Home Depot
HD
$310B
| $811K | 0.27% |
2,466
-140
|
|
||
34
AbbVie
ABBV
$401B
| $790K | 0.27% |
3,633
-1
|
|
||
35
Thermo Fisher Scientific
TMO
$176B
| $780K | 0.26% |
1,586
-53
|
|
||
36
Costco
COST
$431B
| $775K | 0.26% |
778
+35
|
|
||
37
Advanced Micro Devices
AMD
$760B
| $768K | 0.26% |
3,774
-8
|
|
||
38
Amphenol
APH
$171B
| $729K | 0.25% |
5,772
-1,195
|
|
||
39
Netflix
NFLX
$346B
| $727K | 0.25% |
7,563
+231
|
|
||
40
RTX Corp
RTX
$244B
| $691K | 0.23% |
3,582
-89
|
|
||
41
Procter & Gamble
PG
$341B
| $657K | 0.22% |
4,546
+118
|
|
||
42
Booking.com
BKNG
$129B
| $653K | 0.22% |
3,875
+150
|
|
||
43
GE Aerospace
GE
$342B
| $637K | 0.22% |
2,244
-32
|
|
||
44
S&P Global
SPGI
$126B
| $627K | 0.21% |
1,475
-126
|
|
||
45
Cisco
CSCO
$479B
| $622K | 0.21% |
8,022
|
|
||
46
Coca-Cola
KO
$342B
| $601K | 0.2% |
7,902
+24
|
|
||
47
TJX Companies
TJX
$178B
| $597K | 0.2% |
3,741
+93
|
|
||
48
Schwab US Large- Cap ETF
SCHX
$70.8B
| $585K | 0.2% |
22,820
-6,931
|
|
||
49
PACS Group
PACS
$5.86B
| $582K | 0.2% |
18,128
+294
|
|
||
50
Merck
MRK
$298B
| $572K | 0.19% |
4,758
+47
|
|