JCM
Jacobsen Capital Management Portfolio holdings
AUM
$272M
This Quarter Return
+3.25%
1 Year Return
+17.72%
3 Year Return
+63.45%
5 Year Return
+90.48%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+3.8%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
75.45%
Holding
103
New
11
Increased
58
Reduced
26
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.82M |
| 2 |
Eldorado Gold
EGO
|
$855K |
| 3 |
Microsoft
MSFT
|
$373K |
| 4 |
Amphenol
APH
|
$341K |
| 5 |
Apple
AAPL
|
$325K |
Top Sells
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Communication Services | 3.62% |
| 3 | Real Estate | 2.79% |
| 4 | Consumer Discretionary | 2.78% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $834K | 0.37% |
2,422
-62
| -2% | -$21.3K |
|
27
UnitedHealth
UNH
$281B
| $795K | 0.36% |
1,561
-32
| -2% | -$16.3K |
|
28
Tesla
TSLA
$1.08T
| $789K | 0.35% |
3,987
+375
| +10% | +$74.2K |
|
29
S&P Global
SPGI
$167B
| $776K | 0.35% |
1,740
-12
| -0.7% | -$5.35K |
|
30
Procter & Gamble
PG
$368B
| $759K | 0.34% |
4,601
+314
| +7% | +$51.8K |
|
31
Booking.com
BKNG
$181B
| $757K | 0.34% |
191
+3
| +2% | +$11.9K |
|
32
Exxon Mobil
XOM
$487B
| $743K | 0.33% |
6,458
+2,815
| +77% | +$324K |
|
|
33
Amphenol
APH
$133B
| $739K | 0.33% |
10,973
+5,063
| +86% | +$341K |
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $684K | 0.31% |
1,878
+19
| +1% | +$6.93K |
|
35
SPDR Gold Trust
GLD
$107B
| $623K | 0.28% |
2,898
| – | – |
|
36
Adobe
ADBE
$151B
| $614K | 0.27% |
1,105
+92
| +9% | +$51.1K |
|
37
Sherwin-Williams
SHW
$91.2B
| $576K | 0.26% |
1,930
-16
| -0.8% | -$4.78K |
|
38
TJX Companies
TJX
$152B
| $570K | 0.25% |
5,174
-182
| -3% | -$20K |
|
39
Walmart
WMT
$774B
| $550K | 0.25% |
8,129
+131
| +2% | +$8.87K |
|
40
Costco
COST
$418B
| $548K | 0.24% |
645
+59
| +10% | +$50.1K |
|
41
Advanced Micro Devices
AMD
$264B
| $537K | 0.24% |
3,308
+31
| +0.9% | +$5.03K |
|
42
Newmont
NEM
$81.7B
| $513K | 0.23% |
12,259
+1,223
| +11% | +$51.2K |
|
43
Merck
MRK
$210B
| $481K | 0.21% |
3,886
+561
| +17% | +$69.5K |
|
44
AbbVie
ABBV
$372B
| $459K | 0.21% |
2,678
-104
| -4% | -$17.8K |
|
45
Netflix
NFLX
$513B
| $449K | 0.2% |
665
+59
| +10% | +$39.8K |
|
46
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $397K | 0.18% |
14,244
| – | – |
|
47
Johnson & Johnson
JNJ
$427B
| $396K | 0.18% |
2,708
-553
| -17% | -$80.8K |
|
48
RTX Corp
RTX
$212B
| $385K | 0.17% |
3,838
-49
| -1% | -$4.92K |
|
49
Zoetis
ZTS
$69.3B
| $374K | 0.17% |
2,160
-204
| -9% | -$35.4K |
|
50
Qualcomm
QCOM
$173B
| $369K | 0.17% |
1,855
+43
| +2% | +$8.57K |
|