JCM
Jacobsen Capital Management Portfolio holdings
AUM
$272M
This Quarter Return
-1.59%
1 Year Return
+17.72%
3 Year Return
+63.45%
5 Year Return
+90.48%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-2%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
73.71%
Holding
104
New
9
Increased
69
Reduced
19
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$475K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$360K |
| 3 |
Palantir
PLTR
|
$312K |
| 4 |
Uber
UBER
|
$241K |
| 5 |
T-Mobile US
TMUS
|
$229K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.8M |
| 2 |
Arista Networks
ANET
|
$222K |
| 3 |
Applied Materials
AMAT
|
$210K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$204K |
| 5 |
Autodesk
ADSK
|
$202K |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Financials | 3.7% |
| 3 | Communication Services | 3.48% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Healthcare | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $861K | 0.37% |
2,349
+22
| +0.9% | +$8.06K |
|
27
SPDR Gold Trust
GLD
$107B
| $835K | 0.36% |
2,898
| – | – |
|
28
S&P Global
SPGI
$167B
| $835K | 0.36% |
1,643
+19
| +1% | +$9.65K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $810K | 0.35% |
1,627
+15
| +0.9% | +$7.46K |
|
30
Procter & Gamble
PG
$368B
| $801K | 0.35% |
4,699
+72
| +2% | +$12.3K |
|
31
Booking.com
BKNG
$181B
| $756K | 0.33% |
164
-14
| -8% | -$64.5K |
|
32
UnitedHealth
UNH
$281B
| $754K | 0.33% |
1,440
-97
| -6% | -$50.8K |
|
33
Walmart
WMT
$774B
| $742K | 0.32% |
8,456
+65
| +0.8% | +$5.71K |
|
34
AbbVie
ABBV
$372B
| $693K | 0.3% |
3,305
+51
| +2% | +$10.7K |
|
35
Exxon Mobil
XOM
$487B
| $691K | 0.3% |
5,812
+253
| +5% | +$30.1K |
|
36
Costco
COST
$418B
| $689K | 0.3% |
728
+54
| +8% | +$51.1K |
|
37
iShares Russell 1000 Growth ETF
IWF
$116B
| $681K | 0.3% |
1,886
| – | – |
|
38
Netflix
NFLX
$513B
| $641K | 0.28% |
687
+15
| +2% | +$14K |
|
39
Sherwin-Williams
SHW
$91.2B
| $614K | 0.27% |
1,758
-14
| -0.8% | -$4.89K |
|
40
Newmont
NEM
$81.7B
| $596K | 0.26% |
12,351
+736
| +6% | +$35.5K |
|
41
Amphenol
APH
$133B
| $595K | 0.26% |
9,073
-36
| -0.4% | -$2.36K |
|
42
Johnson & Johnson
JNJ
$427B
| $526K | 0.23% |
3,170
+272
| +9% | +$45.1K |
|
43
Coca-Cola
KO
$297B
| $515K | 0.22% |
7,184
+1,110
| +18% | +$79.5K |
|
44
TJX Companies
TJX
$152B
| $488K | 0.21% |
4,004
+48
| +1% | +$5.85K |
|
45
RTX Corp
RTX
$212B
| $469K | 0.2% |
3,537
+57
| +2% | +$7.55K |
|
46
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $463K | 0.2% |
14,244
| – | – |
|
47
Salesforce
CRM
$245B
| $456K | 0.2% |
1,698
+52
| +3% | +$14K |
|
48
AT&T
T
$209B
| $408K | 0.18% |
14,412
+223
| +2% | +$6.31K |
|
49
Abbott
ABT
$231B
| $407K | 0.18% |
3,069
+187
| +6% | +$24.8K |
|
50
GE Aerospace
GE
$292B
| $403K | 0.18% |
2,013
+66
| +3% | +$13.2K |
|