JCM
Jacobsen Capital Management Portfolio holdings
AUM
$272M
This Quarter Return
+11.91%
1 Year Return
+17.72%
3 Year Return
+63.45%
5 Year Return
+90.48%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+7.4%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
79.64%
Holding
86
New
13
Increased
32
Reduced
35
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.6M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.16M |
| 3 |
Zions Bancorporation
ZION
|
$448K |
| 4 |
Verizon
VZ
|
$268K |
| 5 |
Coca-Cola
KO
|
$257K |
Top Sells
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Real Estate | 3.3% |
| 3 | Communication Services | 3.05% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Financials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $367K | 0.19% |
2,339
-1,901
| -45% | -$298K |
|
52
Global X US Preferred ETF
PFFD
$2.32B
| $347K | 0.18% |
17,907
+317
| +2% | +$6.15K |
|
53
Merck
MRK
$214B
| $342K | 0.17% |
3,135
-651
| -17% | -$71K |
|
54
RTX Corp
RTX
$212B
| $327K | 0.17% |
3,890
+114
| +3% | +$9.59K |
|
55
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $324K | 0.16% |
14,244
| – | – |
|
56
Linde
LIN
$222B
| $322K | 0.16% |
783
+9
| +1% | +$3.7K |
|
57
Accenture
ACN
$160B
| $313K | 0.16% |
893
+177
| +25% | +$62.1K |
|
58
Comcast
CMCSA
$126B
| $312K | 0.16% |
7,125
-213
| -3% | -$9.34K |
|
59
Bank of America
BAC
$373B
| $291K | 0.15% |
8,635
+646
| +8% | +$21.8K |
|
60
Fiserv
FI
$74.4B
| $281K | 0.14% |
2,112
-87
| -4% | -$11.6K |
|
61
Netflix
NFLX
$516B
| $278K | 0.14% |
572
+5
| +0.9% | +$2.43K |
|
62
Union Pacific
UNP
$132B
| $274K | 0.14% |
1,117
+94
| +9% | +$23.1K |
|
|
63
Verizon
VZ
$185B
| $268K | 0.14% |
+7,105
| New | +$268K |
|
64
Qualcomm
QCOM
$171B
| $260K | 0.13% |
1,799
-25
| -1% | -$3.62K |
|
|
65
Coca-Cola
KO
$297B
| $257K | 0.13% |
+4,357
| New | +$257K |
|
66
Walt Disney
DIS
$213B
| $257K | 0.13% |
+2,843
| New | +$257K |
|
67
Abbott
ABT
$229B
| $255K | 0.13% |
+2,321
| New | +$255K |
|
68
Cisco
CSCO
$268B
| $245K | 0.12% |
4,846
-438
| -8% | -$22.1K |
|
69
Broadridge
BR
$29.5B
| $241K | 0.12% |
1,172
-35
| -3% | -$7.2K |
|
70
Wells Fargo
WFC
$262B
| $240K | 0.12% |
+4,884
| New | +$240K |
|
71
Philip Morris
PM
$261B
| $237K | 0.12% |
2,519
+324
| +15% | +$30.5K |
|
72
PepsiCo
PEP
$206B
| $237K | 0.12% |
1,393
-1,009
| -42% | -$171K |
|
73
AT&T
T
$208B
| $233K | 0.12% |
13,867
-1,995
| -13% | -$33.5K |
|
74
ConocoPhillips
COP
$124B
| $229K | 0.12% |
1,975
+33
| +2% | +$3.83K |
|
75
McDonald's
MCD
$225B
| $229K | 0.12% |
772
-66
| -8% | -$19.6K |
|