JCM
Jacobsen Capital Management Portfolio holdings
AUM
$272M
This Quarter Return
-3.74%
1 Year Return
+17.72%
3 Year Return
+63.45%
5 Year Return
+90.48%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-4.9%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
74.67%
Holding
78
New
7
Increased
35
Reduced
29
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$859K |
| 2 |
Chevron
CVX
|
$289K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$280K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$271K |
| 5 |
AT&T
T
|
$238K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.35M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.24M |
| 3 |
Vanguard Value ETF
VTV
|
$702K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$431K |
| 5 |
Coca-Cola
KO
|
$380K |
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Communication Services | 2.82% |
| 3 | Consumer Discretionary | 2.73% |
| 4 | Real Estate | 2.6% |
| 5 | Financials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X US Preferred ETF
PFFD
$2.32B
| $331K | 0.18% |
17,590
+62
| +0.4% | +$1.17K |
|
52
Comcast
CMCSA
$126B
| $325K | 0.18% |
7,338
+111
| +2% | +$4.92K |
|
53
Advanced Micro Devices
AMD
$263B
| $308K | 0.17% |
2,994
-259
| -8% | -$26.6K |
|
54
Intuit
INTU
$185B
| $308K | 0.17% |
602
+9
| +2% | +$4.6K |
|
55
Salesforce
CRM
$242B
| $306K | 0.17% |
1,507
+3
| +0.2% | +$608 |
|
56
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $303K | 0.16% |
14,244
| – | – |
|
57
Costco
COST
$416B
| $298K | 0.16% |
528
+73
| +16% | +$41.2K |
|
|
58
Chevron
CVX
$326B
| $289K | 0.16% |
+1,713
| New | +$289K |
|
59
Linde
LIN
$222B
| $288K | 0.16% |
774
-2
| -0.3% | -$745 |
|
60
Cisco
CSCO
$268B
| $284K | 0.15% |
5,284
+818
| +18% | +$44K |
|
61
RTX Corp
RTX
$212B
| $272K | 0.15% |
3,776
-878
| -19% | -$63.2K |
|
62
Fiserv
FI
$74.4B
| $248K | 0.13% |
2,199
-4
| -0.2% | -$452 |
|
|
63
AT&T
T
$208B
| $238K | 0.13% |
+15,862
| New | +$238K |
|
64
Intel
INTC
$106B
| $237K | 0.13% |
+6,654
| New | +$237K |
|
65
ConocoPhillips
COP
$124B
| $233K | 0.13% |
1,942
-21
| -1% | -$2.52K |
|
66
McDonald's
MCD
$225B
| $221K | 0.12% |
838
-224
| -21% | -$59K |
|
67
Accenture
ACN
$160B
| $220K | 0.12% |
+716
| New | +$220K |
|
68
Bank of America
BAC
$373B
| $219K | 0.12% |
7,989
+907
| +13% | +$24.8K |
|
69
Broadridge
BR
$29.5B
| $216K | 0.12% |
1,207
-138
| -10% | -$24.7K |
|
70
Netflix
NFLX
$516B
| $214K | 0.12% |
567
-22
| -4% | -$8.31K |
|
71
Union Pacific
UNP
$132B
| $208K | 0.11% |
+1,023
| New | +$208K |
|
72
Philip Morris
PM
$261B
| $203K | 0.11% |
+2,195
| New | +$203K |
|
73
Qualcomm
QCOM
$171B
| $203K | 0.11% |
+1,824
| New | +$203K |
|
|
74
Coca-Cola
KO
$297B
| – | – |
-6,308
| Closed | -$380K |
|
75
NextEra Energy, Inc.
NEE
$150B
| – | – |
-3,420
| Closed | -$254K |
|