JCM
Jacobsen Capital Management Portfolio holdings
AUM
$296M
1-Year Est. Return
24.47%
This Fund
S&P 500
1 Year Est. Return
+24.47%
AUM
$296M
AUM Growth
-$10M
(-3.3%)
Holding
134
Top Buys
| 1 | +$9.46M | |
| 2 | +$3.99M | |
| 3 | +$460K | |
| 4 |
Seagate
STX
|
+$252K |
| 5 |
Phillips 66
PSX
|
+$224K |
Top Sells
| 1 | +$9.24M | |
| 2 | +$2.5M | |
| 3 | +$2.22M | |
| 4 |
Schwab International Equity ETF
SCHF
|
+$974K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$458K |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Communication Services | 3.89% |
| 3 | Financials | 3.51% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palantir
PLTR
$325B
| $564K | 0.19% |
3,857
-346
|
|
||
52
Caterpillar
CAT
$417B
| $551K | 0.19% |
778
-45
|
|
||
53
Bank of America
BAC
$382B
| $548K | 0.18% |
11,233
+52
|
|
||
54
Chevron
CVX
$373B
| $540K | 0.18% |
2,612
+88
|
|
||
55
Lam Research
LRCX
$379B
| $526K | 0.18% |
2,460
-268
|
|
||
56
GE Vernova
GEV
$251B
| $525K | 0.18% |
601
-26
|
|
||
57
Applied Materials
AMAT
$360B
| $518K | 0.17% |
1,515
+15
|
|
||
58
Sherwin-Williams
SHW
$75.3B
| $516K | 0.17% |
1,610
-10
|
|
||
59
Wells Fargo
WFC
$251B
| $493K | 0.17% |
6,198
-38
|
|
||
60
Oracle
ORCL
$615B
| $484K | 0.16% |
3,288
+532
|
|
||
61
iShares Russell 1000 Growth ETF
IWF
$127B
| $477K | 0.16% |
4,476
-1,820
|
|
||
62
NextEra Energy
NEE
$179B
| $462K | 0.16% |
4,976
+1
|
|
||
63
IBM
IBM
$268B
| $440K | 0.15% |
1,817
-95
|
|
||
64
AT&T
T
$158B
| $430K | 0.15% |
14,839
+435
|
|
||
65
Williams Companies
WMB
$88B
| $430K | 0.15% |
5,904
-14
|
|
||
66
Philip Morris
PM
$278B
| $427K | 0.14% |
2,582
+44
|
|
||
67
Verizon
VZ
$189B
| $402K | 0.14% |
8,003
+490
|
|
||
68
McDonald's
MCD
$199B
| $394K | 0.13% |
1,267
+36
|
|
||
69
Morgan Stanley
MS
$334B
| $391K | 0.13% |
2,373
+1
|
|
||
70
Salesforce
CRM
$152B
| $383K | 0.13% |
2,053
+323
|
|
||
71
Newmont
NEM
$106B
| $376K | 0.13% |
3,478
+1,377
|
|
||
72
Linde
LIN
$235B
| $366K | 0.12% |
738
+33
|
|
||
73
UnitedHealth
UNH
$363B
| $363K | 0.12% |
1,341
-223
|
|
||
74
Amgen
AMGN
$189B
| $351K | 0.12% |
999
-1
|
|
||
75
Eaton
ETN
$154B
| $339K | 0.11% |
948
+20
|
|