JCM
Jacobsen Capital Management Portfolio holdings
AUM
$272M
This Quarter Return
-0%
1 Year Return
+17.72%
3 Year Return
+63.45%
5 Year Return
+90.48%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-1.1%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
74.71%
Holding
105
New
3
Increased
46
Reduced
32
Closed
10
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$3.69M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.87M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$635K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$494K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$276K |
Top Sells
| 1 |
PepsiCo
PEP
|
$293K |
| 2 |
Danaher
DHR
|
$257K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$250K |
| 4 |
Micron Technology
MU
|
$232K |
| 5 |
Uber
UBER
|
$229K |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Communication Services | 3.64% |
| 3 | Consumer Discretionary | 3.45% |
| 4 | Financials | 3.13% |
| 5 | Real Estate | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $905K | 0.39% |
2,327
-3
| -0.1% | -$1.17K |
|
27
Booking.com
BKNG
$179B
| $885K | 0.38% |
178
-7
| -4% | -$34.8K |
|
28
Thermo Fisher Scientific
TMO
$182B
| $839K | 0.36% |
1,612
+7
| +0.4% | +$3.64K |
|
29
S&P Global
SPGI
$165B
| $809K | 0.34% |
1,624
-27
| -2% | -$13.4K |
|
30
UnitedHealth
UNH
$282B
| $778K | 0.33% |
1,537
+30
| +2% | +$15.2K |
|
31
Procter & Gamble
PG
$371B
| $776K | 0.33% |
4,627
-3
| -0.1% | -$503 |
|
32
Walmart
WMT
$777B
| $758K | 0.32% |
8,391
+1
| +0% | +$90 |
|
33
iShares Russell 1000 Growth ETF
IWF
$115B
| $757K | 0.32% |
1,886
| – | – |
|
34
SPDR Gold Trust
GLD
$109B
| $702K | 0.3% |
2,898
| – | – |
|
35
Amphenol
APH
$132B
| $633K | 0.27% |
9,109
-760
| -8% | -$52.8K |
|
36
Costco
COST
$417B
| $618K | 0.26% |
674
| – | – |
|
37
Sherwin-Williams
SHW
$90.2B
| $602K | 0.26% |
1,772
-32
| -2% | -$10.9K |
|
38
Netflix
NFLX
$513B
| $599K | 0.26% |
672
| – | – |
|
39
Exxon Mobil
XOM
$487B
| $598K | 0.25% |
5,559
-921
| -14% | -$99.1K |
|
40
AbbVie
ABBV
$373B
| $578K | 0.25% |
3,254
+106
| +3% | +$18.8K |
|
41
Salesforce
CRM
$239B
| $550K | 0.23% |
1,646
+68
| +4% | +$22.7K |
|
42
TJX Companies
TJX
$154B
| $478K | 0.2% |
3,956
-625
| -14% | -$75.5K |
|
43
Newmont
NEM
$82.9B
| $432K | 0.18% |
11,615
-764
| -6% | -$28.4K |
|
44
Johnson & Johnson
JNJ
$429B
| $419K | 0.18% |
2,898
-138
| -5% | -$20K |
|
45
Adobe
ADBE
$146B
| $414K | 0.18% |
931
-27
| -3% | -$12K |
|
46
Oracle
ORCL
$629B
| $407K | 0.17% |
2,441
+37
| +2% | +$6.17K |
|
47
RTX Corp
RTX
$212B
| $403K | 0.17% |
3,480
| – | – |
|
48
Advanced Micro Devices
AMD
$260B
| $398K | 0.17% |
3,296
-82
| -2% | -$9.91K |
|
49
Bank of America
BAC
$373B
| $397K | 0.17% |
9,029
-70
| -0.8% | -$3.08K |
|
50
abrdn Physical Silver Shares ETF
SIVR
$2.51B
| $393K | 0.17% |
14,244
| – | – |
|