JCM
Jacobsen Capital Management Portfolio holdings
AUM
$272M
This Quarter Return
+8.42%
1 Year Return
+17.72%
3 Year Return
+63.45%
5 Year Return
+90.48%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+9%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
76.5%
Holding
100
New
17
Increased
39
Reduced
31
Closed
8
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.05M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.8M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.2M |
| 4 |
Walmart
WMT
|
$322K |
| 5 |
Micron Technology
MU
|
$262K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$6.77M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.82M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.94M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.22M |
| 5 |
Vanguard Value ETF
VTV
|
$674K |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Communication Services | 3.26% |
| 3 | Consumer Discretionary | 2.71% |
| 4 | Real Estate | 2.67% |
| 5 | Financials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.56T
| $764K | 0.35% |
5,015
+25
| +0.5% | +$3.81K |
|
27
S&P Global
SPGI
$167B
| $745K | 0.35% |
1,752
| – | – |
|
28
Procter & Gamble
PG
$368B
| $696K | 0.32% |
4,287
-8
| -0.2% | -$1.3K |
|
29
Booking.com
BKNG
$181B
| $682K | 0.32% |
188
-12
| -6% | -$43.5K |
|
30
Amphenol
APH
$133B
| $682K | 0.32% |
5,910
-203
| -3% | -$23.4K |
|
31
Sherwin-Williams
SHW
$91.2B
| $676K | 0.31% |
1,946
-5
| -0.3% | -$1.74K |
|
32
Tesla
TSLA
$1.06T
| $635K | 0.29% |
3,612
-530
| -13% | -$93.2K |
|
33
iShares Russell 1000 Growth ETF
IWF
$115B
| $626K | 0.29% |
1,859
+3
| +0.2% | +$1.01K |
|
34
SPDR Gold Trust
GLD
$110B
| $596K | 0.28% |
2,898
| – | – |
|
35
Advanced Micro Devices
AMD
$263B
| $591K | 0.27% |
3,277
-20
| -0.6% | -$3.61K |
|
36
TJX Companies
TJX
$152B
| $543K | 0.25% |
5,356
-68
| -1% | -$6.9K |
|
37
Johnson & Johnson
JNJ
$427B
| $516K | 0.24% |
3,261
+922
| +39% | +$146K |
|
38
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $514K | 0.24% |
4,907
+16
| +0.3% | +$1.68K |
|
39
Adobe
ADBE
$147B
| $511K | 0.24% |
1,013
-1
| -0.1% | -$505 |
|
40
AbbVie
ABBV
$374B
| $507K | 0.24% |
2,782
+348
| +14% | +$63.4K |
|
|
41
Walmart
WMT
$780B
| $481K | 0.22% |
7,998
+5,349
| +202% | +$322K |
|
42
Salesforce
CRM
$242B
| $464K | 0.22% |
1,539
+5
| +0.3% | +$1.51K |
|
43
Merck
MRK
$214B
| $439K | 0.2% |
3,325
+190
| +6% | +$25.1K |
|
44
Costco
COST
$418B
| $429K | 0.2% |
586
-10
| -2% | -$7.33K |
|
45
Exxon Mobil
XOM
$487B
| $423K | 0.2% |
3,643
-700
| -16% | -$81.4K |
|
46
Zoetis
ZTS
$69.3B
| $400K | 0.19% |
2,364
-57
| -2% | -$9.65K |
|
47
Newmont
NEM
$83.3B
| $396K | 0.18% |
11,036
-805
| -7% | -$28.9K |
|
48
Intuit
INTU
$186B
| $382K | 0.18% |
587
-29
| -5% | -$18.9K |
|
49
RTX Corp
RTX
$212B
| $379K | 0.18% |
3,887
-3
| -0.1% | -$293 |
|
50
Netflix
NFLX
$516B
| $368K | 0.17% |
606
+34
| +6% | +$20.6K |
|