JCM
Jacobsen Capital Management Portfolio holdings
AUM
$272M
1-Year Return
17.72%
This Quarter Return
+12.28%
1 Year Return
+17.72%
3 Year Return
+63.45%
5 Year Return
+90.48%
10 Year Return
–
AUM
$272M
AUM Growth
+$41.5M
(+18%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
72.33%
Holding
122
New
22
Increased
77
Reduced
15
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.74M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.08M |
| 3 |
Microsoft
MSFT
|
$993K |
| 4 |
Vanguard Growth ETF
VUG
|
$916K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$837K |
Top Sells
| 1 |
Newmont
NEM
|
$596K |
| 2 |
Chevron
CVX
|
$315K |
| 3 |
Pfizer
PFE
|
$246K |
| 4 |
UnitedHealth
UNH
|
$236K |
| 5 |
PepsiCo
PEP
|
$221K |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 3.88% |
| 3 | Communication Services | 3.86% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Healthcare | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
abrdn Physical Silver Shares ETF
SIVR
$2.5B
| $490K | 0.18% |
14,244
| – | – |
|
52
Intuit
INTU
$187B
| $483K | 0.18% |
613
+63
| +11% | +$49.6K |
|
53
Salesforce
CRM
$233B
| $479K | 0.18% |
1,757
+59
| +3% | +$16.1K |
|
54
Abbott
ABT
$231B
| $478K | 0.18% |
3,514
+445
| +14% | +$60.5K |
|
55
TJX Companies
TJX
$157B
| $472K | 0.17% |
3,825
-179
| -4% | -$22.1K |
|
56
AT&T
T
$211B
| $472K | 0.17% |
16,294
+1,882
| +13% | +$54.5K |
|
57
Bank of America
BAC
$376B
| $470K | 0.17% |
9,940
+538
| +6% | +$25.5K |
|
58
ServiceNow
NOW
$187B
| $456K | 0.17% |
444
+112
| +34% | +$115K |
|
59
Linde
LIN
$221B
| $422K | 0.16% |
900
+109
| +14% | +$51.1K |
|
60
Uber
UBER
$193B
| $388K | 0.14% |
4,162
+856
| +26% | +$79.9K |
|
61
Adobe
ADBE
$145B
| $374K | 0.14% |
966
-16
| -2% | -$6.19K |
|
62
Williams Companies
WMB
$69.9B
| $373K | 0.14% |
5,940
+63
| +1% | +$3.96K |
|
63
Verizon
VZ
$186B
| $361K | 0.13% |
8,337
+784
| +10% | +$33.9K |
|
64
McDonald's
MCD
$226B
| $356K | 0.13% |
1,220
+142
| +13% | +$41.5K |
|
65
NextEra Energy, Inc.
NEE
$146B
| $347K | 0.13% |
5,005
+1,062
| +27% | +$73.7K |
|
66
Qualcomm
QCOM
$172B
| $345K | 0.13% |
2,169
+185
| +9% | +$29.5K |
|
67
Morgan Stanley
MS
$240B
| $342K | 0.13% |
2,427
+215
| +10% | +$30.3K |
|
68
Eaton
ETN
$135B
| $337K | 0.12% |
943
+186
| +25% | +$66.4K |
|
69
Boston Scientific
BSX
$160B
| $335K | 0.12% |
3,118
+242
| +8% | +$26K |
|
70
Intuitive Surgical
ISRG
$163B
| $334K | 0.12% |
615
+37
| +6% | +$20.1K |
|
71
GE Vernova
GEV
$162B
| $325K | 0.12% |
+614
| New | +$325K |
|
72
Micron Technology
MU
$136B
| $325K | 0.12% |
2,635
+287
| +12% | +$35.4K |
|
73
Merck
MRK
$209B
| $323K | 0.12% |
4,085
+956
| +31% | +$75.7K |
|
74
Caterpillar
CAT
$196B
| $323K | 0.12% |
+831
| New | +$323K |
|
75
American Express
AXP
$230B
| $304K | 0.11% |
952
+102
| +12% | +$32.5K |
|