JCM
Jacobsen Capital Management Portfolio holdings
AUM
$272M
This Quarter Return
+8.42%
1 Year Return
+17.72%
3 Year Return
+63.45%
5 Year Return
+90.48%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+9%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
76.5%
Holding
100
New
17
Increased
39
Reduced
31
Closed
8
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.05M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.8M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.2M |
| 4 |
Walmart
WMT
|
$322K |
| 5 |
Micron Technology
MU
|
$262K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$6.77M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.82M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.94M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.22M |
| 5 |
Vanguard Value ETF
VTV
|
$674K |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Communication Services | 3.26% |
| 3 | Consumer Discretionary | 2.71% |
| 4 | Real Estate | 2.67% |
| 5 | Financials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $362K | 0.17% |
2,960
+117
| +4% | +$14.3K |
|
52
Linde
LIN
$224B
| $352K | 0.16% |
758
-25
| -3% | -$11.6K |
|
53
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $339K | 0.16% |
14,244
| – | – |
|
|
54
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $333K | 0.15% |
5,727
-48,578
| -89% | -$2.82M |
|
55
Accenture
ACN
$162B
| $327K | 0.15% |
942
+49
| +5% | +$17K |
|
56
Intel
INTC
$107B
| $321K | 0.15% |
7,277
-72
| -1% | -$3.18K |
|
57
Fiserv
FI
$75.1B
| $317K | 0.15% |
1,984
-128
| -6% | -$20.5K |
|
58
Comcast
CMCSA
$125B
| $316K | 0.15% |
7,287
+162
| +2% | +$7.02K |
|
59
Verizon
VZ
$186B
| $312K | 0.14% |
7,425
+320
| +5% | +$13.4K |
|
60
Qualcomm
QCOM
$173B
| $307K | 0.14% |
1,812
+13
| +0.7% | +$2.2K |
|
61
Chevron
CVX
$324B
| $294K | 0.14% |
1,862
+500
| +37% | +$78.9K |
|
62
Coca-Cola
KO
$297B
| $292K | 0.14% |
4,777
+420
| +10% | +$25.7K |
|
63
Wells Fargo
WFC
$263B
| $285K | 0.13% |
4,921
+37
| +0.8% | +$2.14K |
|
64
Abbott
ABT
$231B
| $284K | 0.13% |
2,503
+182
| +8% | +$20.7K |
|
65
Union Pacific
UNP
$133B
| $276K | 0.13% |
1,123
+6
| +0.5% | +$1.48K |
|
66
Bank of America
BAC
$376B
| $273K | 0.13% |
7,188
-1,447
| -17% | -$54.9K |
|
|
67
Micron Technology
MU
$133B
| $262K | 0.12% |
+2,222
| New | +$262K |
|
68
ConocoPhillips
COP
$124B
| $255K | 0.12% |
2,007
+32
| +2% | +$4.07K |
|
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $250K | 0.12% |
3,235
-15,831
| -83% | -$1.22M |
|
70
AT&T
T
$209B
| $247K | 0.11% |
14,021
+154
| +1% | +$2.71K |
|
71
Cisco
CSCO
$274B
| $242K | 0.11% |
4,857
+11
| +0.2% | +$549 |
|
72
Broadridge
BR
$29.9B
| $240K | 0.11% |
1,172
| – | – |
|
73
Oracle
ORCL
$635B
| $237K | 0.11% |
+1,887
| New | +$237K |
|
74
Lowe's Companies
LOW
$145B
| $235K | 0.11% |
923
-2
| -0.2% | -$509 |
|
75
PepsiCo
PEP
$204B
| $233K | 0.11% |
1,330
-63
| -5% | -$11K |
|