JCM
Jacobsen Capital Management Portfolio holdings
AUM
$272M
This Quarter Return
-3.74%
1 Year Return
+17.72%
3 Year Return
+63.45%
5 Year Return
+90.48%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-4.9%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
74.67%
Holding
78
New
7
Increased
35
Reduced
29
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$859K |
| 2 |
Chevron
CVX
|
$289K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$280K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$271K |
| 5 |
AT&T
T
|
$238K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.35M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.24M |
| 3 |
Vanguard Value ETF
VTV
|
$702K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$431K |
| 5 |
Coca-Cola
KO
|
$380K |
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Communication Services | 2.82% |
| 3 | Consumer Discretionary | 2.73% |
| 4 | Real Estate | 2.6% |
| 5 | Financials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$535B
| $780K | 0.42% |
1,971
+53
| +3% | +$21K |
|
27
S&P Global
SPGI
$165B
| $757K | 0.41% |
2,072
+136
| +7% | +$49.7K |
|
28
Home Depot
HD
$404B
| $756K | 0.41% |
2,503
-304
| -11% | -$91.9K |
|
29
Johnson & Johnson
JNJ
$429B
| $660K | 0.36% |
4,240
-70
| -2% | -$10.9K |
|
30
Procter & Gamble
PG
$370B
| $614K | 0.33% |
4,209
+13
| +0.3% | +$1.9K |
|
31
Broadcom
AVGO
$1.4T
| $612K | 0.33% |
737
-22
| -3% | -$18.3K |
|
32
Sherwin-Williams
SHW
$90B
| $604K | 0.33% |
2,369
-99
| -4% | -$25.3K |
|
33
Adobe
ADBE
$147B
| $557K | 0.3% |
1,092
-24
| -2% | -$12.2K |
|
34
JPMorgan Chase
JPM
$824B
| $545K | 0.3% |
3,759
+278
| +8% | +$40.3K |
|
35
TJX Companies
TJX
$155B
| $518K | 0.28% |
5,829
-533
| -8% | -$47.4K |
|
36
Eli Lilly
LLY
$659B
| $506K | 0.27% |
942
-8
| -0.8% | -$4.3K |
|
37
Amphenol
APH
$133B
| $504K | 0.27% |
6,005
-785
| -12% | -$65.9K |
|
38
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $500K | 0.27% |
4,860
+21
| +0.4% | +$2.16K |
|
39
SPDR Gold Trust
GLD
$110B
| $497K | 0.27% |
2,898
| – | – |
|
40
iShares Russell 1000 Growth ETF
IWF
$115B
| $492K | 0.27% |
1,850
+16
| +0.9% | +$4.26K |
|
41
Exxon Mobil
XOM
$489B
| $481K | 0.26% |
4,089
-63
| -2% | -$7.41K |
|
42
Zoetis
ZTS
$67.8B
| $480K | 0.26% |
2,760
-683
| -20% | -$119K |
|
43
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $456K | 0.25% |
9,513
+146
| +2% | +$6.99K |
|
44
Walmart
WMT
$781B
| $429K | 0.23% |
2,683
+12
| +0.4% | +$1.92K |
|
45
Newmont
NEM
$83.3B
| $424K | 0.23% |
11,473
+739
| +7% | +$27.3K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.56T
| $419K | 0.23% |
3,177
+920
| +41% | +$121K |
|
47
PepsiCo
PEP
$206B
| $407K | 0.22% |
2,402
+111
| +5% | +$18.8K |
|
48
AbbVie
ABBV
$374B
| $395K | 0.21% |
2,649
+623
| +31% | +$92.9K |
|
49
Merck
MRK
$214B
| $390K | 0.21% |
3,786
-44
| -1% | -$4.53K |
|
50
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $361K | 0.2% |
8,708
-26
| -0.3% | -$1.08K |
|