JCM
Jacobsen Capital Management Portfolio holdings
AUM
$272M
1-Year Est. Return
17.72%
1 Year Est. Return
+17.72%
AUM
$272M
AUM Growth
+$41.5M
(+18%)
Holding
122
Top Buys
| 1 | +$1.74M | |
| 2 | +$1.08M | |
| 3 | +$993K | |
| 4 |
Vanguard Growth ETF
VUG
|
+$916K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$837K |
Top Sells
| 1 | +$596K | |
| 2 | +$315K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
abrdn Physical Silver Shares ETF
SIVR
$3.29B
| $490K | 0.18% |
14,244
|
|
||
52
Intuit
INTU
$184B
| $483K | 0.18% |
613
+63
|
|
||
53
Salesforce
CRM
$231B
| $479K | 0.18% |
1,757
+59
|
|
||
54
Abbott
ABT
$224B
| $478K | 0.18% |
3,514
+445
|
|
||
55
TJX Companies
TJX
$160B
| $472K | 0.17% |
3,825
-179
|
|
||
56
AT&T
T
$188B
| $472K | 0.17% |
16,294
+1,882
|
|
||
57
Bank of America
BAC
$376B
| $470K | 0.17% |
9,940
+538
|
|
||
58
ServiceNow
NOW
$188B
| $456K | 0.17% |
444
+112
|
|
||
59
Linde
LIN
$211B
| $422K | 0.16% |
900
+109
|
|
||
60
Uber
UBER
$192B
| $388K | 0.14% |
4,162
+856
|
|
||
61
Adobe
ADBE
$140B
| $374K | 0.14% |
966
-16
|
|
||
62
Williams Companies
WMB
$76.3B
| $373K | 0.14% |
5,940
+63
|
|
||
63
Verizon
VZ
$171B
| $361K | 0.13% |
8,337
+784
|
|
||
64
McDonald's
MCD
$220B
| $356K | 0.13% |
1,220
+142
|
|
||
65
NextEra Energy
NEE
$174B
| $347K | 0.13% |
5,005
+1,062
|
|
||
66
Qualcomm
QCOM
$176B
| $345K | 0.13% |
2,169
+185
|
|
||
67
Morgan Stanley
MS
$252B
| $342K | 0.13% |
2,427
+215
|
|
||
68
Eaton
ETN
$145B
| $337K | 0.12% |
943
+186
|
|
||
69
Boston Scientific
BSX
$147B
| $335K | 0.12% |
3,118
+242
|
|
||
70
Intuitive Surgical
ISRG
$160B
| $334K | 0.12% |
615
+37
|
|
||
71
GE Vernova
GEV
$163B
| $325K | 0.12% |
+614
|
|
||
72
Micron Technology
MU
$227B
| $325K | 0.12% |
2,635
+287
|
|
||
73
Merck
MRK
$212B
| $323K | 0.12% |
4,085
+956
|
|
||
74
Caterpillar
CAT
$247B
| $323K | 0.12% |
+831
|
|
||
75
American Express
AXP
$239B
| $304K | 0.11% |
952
+102
|
|