JCM

Jacobsen Capital Management Portfolio holdings

AUM $272M
This Quarter Return
+11.91%
1 Year Return
+17.72%
3 Year Return
+63.45%
5 Year Return
+90.48%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
-$6.06M
Cap. Flow %
-3.06%
Top 10 Hldgs %
79.64%
Holding
86
New
13
Increased
32
Reduced
35
Closed
3

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
$2.16M
3
ZION icon
Zions Bancorporation
ZION
$448K
4
VZ icon
Verizon
VZ
$268K
5
KO icon
Coca-Cola
KO
$257K

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$7.38M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.96M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.81M
4
VUG icon
Vanguard Growth ETF
VUG
$1.52M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.51M

Sector Composition

1 Technology 8.71%
2 Real Estate 3.3%
3 Communication Services 3.05%
4 Consumer Discretionary 2.84%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$816B
$726K 0.37%
4,268
+509
+14% +$86.6K
BKNG icon
27
Booking.com
BKNG
$179B
$709K 0.36%
200
-61
-23% -$216K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.79T
$703K 0.36%
4,990
+1,813
+57% +$256K
LLY icon
29
Eli Lilly
LLY
$659B
$658K 0.33%
1,129
+187
+20% +$109K
PG icon
30
Procter & Gamble
PG
$368B
$629K 0.32%
4,295
+86
+2% +$12.6K
SHW icon
31
Sherwin-Williams
SHW
$90.1B
$609K 0.31%
1,951
-418
-18% -$130K
APH icon
32
Amphenol
APH
$133B
$606K 0.31%
6,113
+108
+2% +$10.7K
ADBE icon
33
Adobe
ADBE
$147B
$605K 0.31%
1,014
-78
-7% -$46.5K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$116B
$563K 0.28%
1,856
+6
+0.3% +$1.82K
GLD icon
35
SPDR Gold Trust
GLD
$111B
$554K 0.28%
2,898
– –
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$516K 0.26%
4,891
+31
+0.6% +$3.27K
TJX icon
37
TJX Companies
TJX
$155B
$509K 0.26%
5,424
-405
-7% -$38K
NEM icon
38
Newmont
NEM
$83.5B
$490K 0.25%
11,841
+368
+3% +$15.2K
AMD icon
39
Advanced Micro Devices
AMD
$262B
$486K 0.25%
3,297
+303
+10% +$44.7K
ZTS icon
40
Zoetis
ZTS
$67.2B
$478K 0.24%
2,421
-339
-12% -$66.9K
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$471K 0.24%
9,713
+200
+2% +$9.69K
ZION icon
42
Zions Bancorporation
ZION
$8.39B
$448K 0.23%
+10,210
New +$448K
XOM icon
43
Exxon Mobil
XOM
$478B
$434K 0.22%
4,343
+254
+6% +$25.4K
WMT icon
44
Walmart
WMT
$787B
$418K 0.21%
2,649
-34
-1% -$5.36K
CRM icon
45
Salesforce
CRM
$244B
$404K 0.2%
1,534
+27
+2% +$7.11K
COST icon
46
Costco
COST
$419B
$393K 0.2%
596
+68
+13% +$44.9K
INTU icon
47
Intuit
INTU
$184B
$385K 0.19%
616
+14
+2% +$8.75K
ABBV icon
48
AbbVie
ABBV
$375B
$377K 0.19%
2,434
-215
-8% -$33.3K
INTC icon
49
Intel
INTC
$105B
$369K 0.19%
7,349
+695
+10% +$34.9K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$369K 0.19%
7,814
-894
-10% -$42.2K
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