JCM
Jacobsen Capital Management Portfolio holdings
AUM
$306M
1-Year Est. Return
24.16%
This Fund
S&P 500
1 Year Est. Return
+24.16%
AUM
$306M
AUM Growth
+$11.1M
(+3.8%)
Holding
127
Top Buys
| 1 | +$2.54M | |
| 2 | +$1.43M | |
| 3 | +$298K | |
| 4 |
Schwab International Equity ETF
SCHF
|
+$268K |
| 5 |
Accenture
ACN
|
+$243K |
Top Sells
| 1 | +$399K | |
| 2 | +$344K | |
| 3 | +$272K | |
| 4 |
Zoetis
ZTS
|
+$242K |
| 5 |
Altria Group
MO
|
+$237K |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Communication Services | 4.19% |
| 3 | Financials | 3.81% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$179B
| $560K | 0.18% |
3,648
-186
|
|
||
52
Coca-Cola
KO
$331B
| $551K | 0.18% |
7,878
-81
|
|
||
53
Oracle
ORCL
$445B
| $537K | 0.18% |
2,756
-287
|
|
||
54
Sherwin-Williams
SHW
$83.1B
| $525K | 0.17% |
1,620
-48
|
|
||
55
UnitedHealth
UNH
$262B
| $516K | 0.17% |
1,564
+359
|
|
||
56
Merck
MRK
$287B
| $496K | 0.16% |
4,711
-178
|
|
||
57
Caterpillar
CAT
$329B
| $471K | 0.15% |
823
-14
|
|
||
58
Lam Research
LRCX
$268B
| $467K | 0.15% |
2,728
-76
|
|
||
59
Salesforce
CRM
$186B
| $458K | 0.15% |
1,730
-190
|
|
||
60
Abbott
ABT
$193B
| $424K | 0.14% |
3,386
-166
|
|
||
61
Morgan Stanley
MS
$258B
| $421K | 0.14% |
2,372
-60
|
|
||
62
GE Vernova
GEV
$220B
| $410K | 0.13% |
627
+18
|
|
||
63
Philip Morris
PM
$264B
| $407K | 0.13% |
2,538
-220
|
|
||
64
Intuit
INTU
$129B
| $399K | 0.13% |
603
-11
|
|
||
65
NextEra Energy
NEE
$190B
| $399K | 0.13% |
4,975
-68
|
|
||
66
Applied Materials
AMAT
$275B
| $385K | 0.13% |
1,500
-16
|
|
||
67
Chevron
CVX
$376B
| $385K | 0.13% |
2,524
+58
|
|
||
68
McDonald's
MCD
$233B
| $376K | 0.12% |
1,231
-28
|
|
||
69
Qualcomm
QCOM
$146B
| $368K | 0.12% |
2,150
-19
|
|
||
70
AT&T
T
$203B
| $358K | 0.12% |
14,404
-2,245
|
|
||
71
Williams Companies
WMB
$91.3B
| $356K | 0.12% |
5,918
-27
|
|
||
72
Arista Networks
ANET
$175B
| $344K | 0.11% |
2,624
-52
|
|
||
73
ServiceNow
NOW
$126B
| $339K | 0.11% |
2,213
-17
|
|
||
74
Intuitive Surgical
ISRG
$176B
| $336K | 0.11% |
594
+10
|
|
||
75
Capital One
COF
$121B
| $332K | 0.11% |
1,368
+162
|
|