JCM

Jacobsen Capital Management Portfolio holdings

AUM $272M
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$360K
3
+$312K
4
UBER icon
Uber
UBER
+$241K
5
TMUS icon
T-Mobile US
TMUS
+$229K

Top Sells

1
+$1.8M
2
+$222K
3
+$210K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$204K
5
ADSK icon
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 Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$390B
$861K 0.37%
2,349
+22
GLD icon
27
SPDR Gold Trust
GLD
$135B
$835K 0.36%
2,898
SPGI icon
28
S&P Global
SPGI
$144B
$835K 0.36%
1,643
+19
TMO icon
29
Thermo Fisher Scientific
TMO
$204B
$810K 0.35%
1,627
+15
PG icon
30
Procter & Gamble
PG
$354B
$801K 0.35%
4,699
+72
BKNG icon
31
Booking.com
BKNG
$164B
$756K 0.33%
164
-14
UNH icon
32
UnitedHealth
UNH
$323B
$754K 0.33%
1,440
-97
WMT icon
33
Walmart
WMT
$859B
$742K 0.32%
8,456
+65
ABBV icon
34
AbbVie
ABBV
$406B
$693K 0.3%
3,305
+51
XOM icon
35
Exxon Mobil
XOM
$479B
$691K 0.3%
5,812
+253
COST icon
36
Costco
COST
$415B
$689K 0.3%
728
+54
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$122B
$681K 0.3%
1,886
NFLX icon
38
Netflix
NFLX
$510B
$641K 0.28%
687
+15
SHW icon
39
Sherwin-Williams
SHW
$82.5B
$614K 0.27%
1,758
-14
NEM icon
40
Newmont
NEM
$99.7B
$596K 0.26%
12,351
+736
APH icon
41
Amphenol
APH
$153B
$595K 0.26%
9,073
-36
JNJ icon
42
Johnson & Johnson
JNJ
$465B
$526K 0.23%
3,170
+272
KO icon
43
Coca-Cola
KO
$295B
$515K 0.22%
7,184
+1,110
TJX icon
44
TJX Companies
TJX
$160B
$488K 0.21%
4,004
+48
RTX icon
45
RTX Corp
RTX
$211B
$469K 0.2%
3,537
+57
SIVR icon
46
abrdn Physical Silver Shares ETF
SIVR
$3.29B
$463K 0.2%
14,244
CRM icon
47
Salesforce
CRM
$231B
$456K 0.2%
1,698
+52
T icon
48
AT&T
T
$188B
$408K 0.18%
14,412
+223
ABT icon
49
Abbott
ABT
$224B
$407K 0.18%
3,069
+187
GE icon
50
GE Aerospace
GE
$318B
$403K 0.18%
2,013
+66
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