JCM
Jacobsen Capital Management Portfolio holdings
AUM
$272M
This Quarter Return
+6.55%
1 Year Return
+17.72%
3 Year Return
+63.45%
5 Year Return
+90.48%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+6.2%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
75.11%
Holding
106
New
9
Increased
52
Reduced
39
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$1.24M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$342K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$281K |
| 4 |
Lowe's Companies
LOW
|
$248K |
| 5 |
Vanguard Value ETF
VTV
|
$229K |
Top Sells
| 1 |
Eldorado Gold
EGO
|
$855K |
| 2 |
Vanguard Growth ETF
VUG
|
$536K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$459K |
| 4 |
Intel
INTC
|
$208K |
| 5 |
FedEx
FDX
|
$201K |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Communication Services | 3.3% |
| 3 | Real Estate | 3.05% |
| 4 | Financials | 2.97% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $921K | 0.39% |
5,510
-157
| -3% | -$26.2K |
|
27
UnitedHealth
UNH
$281B
| $881K | 0.37% |
1,507
-54
| -3% | -$31.6K |
|
28
S&P Global
SPGI
$167B
| $853K | 0.36% |
1,651
-89
| -5% | -$46K |
|
29
Procter & Gamble
PG
$368B
| $802K | 0.34% |
4,630
+29
| +0.6% | +$5.02K |
|
30
Booking.com
BKNG
$181B
| $779K | 0.33% |
185
-6
| -3% | -$25.3K |
|
31
Exxon Mobil
XOM
$487B
| $760K | 0.32% |
6,480
+22
| +0.3% | +$2.58K |
|
32
iShares Russell 1000 Growth ETF
IWF
$116B
| $708K | 0.3% |
1,886
+8
| +0.4% | +$3K |
|
33
SPDR Gold Trust
GLD
$107B
| $704K | 0.3% |
2,898
| – | – |
|
34
Sherwin-Williams
SHW
$91.2B
| $689K | 0.29% |
1,804
-126
| -7% | -$48.1K |
|
35
Walmart
WMT
$774B
| $677K | 0.29% |
8,390
+261
| +3% | +$21.1K |
|
36
Newmont
NEM
$81.7B
| $662K | 0.28% |
12,379
+120
| +1% | +$6.41K |
|
37
Amphenol
APH
$133B
| $643K | 0.27% |
9,869
-1,104
| -10% | -$71.9K |
|
38
AbbVie
ABBV
$372B
| $622K | 0.26% |
3,148
+470
| +18% | +$92.8K |
|
39
Costco
COST
$418B
| $598K | 0.25% |
674
+29
| +4% | +$25.7K |
|
40
Advanced Micro Devices
AMD
$264B
| $554K | 0.23% |
3,378
+70
| +2% | +$11.5K |
|
41
TJX Companies
TJX
$152B
| $538K | 0.23% |
4,581
-593
| -11% | -$69.7K |
|
42
Adobe
ADBE
$151B
| $496K | 0.21% |
958
-147
| -13% | -$76.1K |
|
43
Johnson & Johnson
JNJ
$427B
| $492K | 0.21% |
3,036
+328
| +12% | +$53.2K |
|
44
Netflix
NFLX
$513B
| $477K | 0.2% |
672
+7
| +1% | +$4.97K |
|
45
Salesforce
CRM
$245B
| $432K | 0.18% |
1,578
+176
| +13% | +$48.2K |
|
46
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $424K | 0.18% |
14,244
| – | – |
|
47
RTX Corp
RTX
$212B
| $422K | 0.18% |
3,480
-358
| -9% | -$43.4K |
|
48
Oracle
ORCL
$635B
| $410K | 0.17% |
2,404
+19
| +0.8% | +$3.24K |
|
49
Coca-Cola
KO
$297B
| $409K | 0.17% |
5,698
+303
| +6% | +$21.8K |
|
50
Merck
MRK
$210B
| $382K | 0.16% |
3,361
-525
| -14% | -$59.6K |
|