JCM

Jacobsen Capital Management Portfolio holdings

AUM $272M
This Quarter Return
+3.25%
1 Year Return
+17.72%
3 Year Return
+63.45%
5 Year Return
+90.48%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$8.07M
Cap. Flow %
3.61%
Top 10 Hldgs %
75.45%
Holding
103
New
11
Increased
58
Reduced
26
Closed
6

Top Buys

1
NVDA icon
NVIDIA
NVDA
$4.82M
2
EGO icon
Eldorado Gold
EGO
$855K
3
MSFT icon
Microsoft
MSFT
$373K
4
APH icon
Amphenol
APH
$341K
5
AAPL icon
Apple
AAPL
$325K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$514K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$430K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$270K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$250K
5
LOW icon
Lowe's Companies
LOW
$235K

Sector Composition

1 Technology 11.33%
2 Communication Services 3.62%
3 Real Estate 2.79%
4 Consumer Discretionary 2.78%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
51
Salesforce
CRM
$245B
$360K 0.16%
1,402
-137
-9% -$35.2K
INTU icon
52
Intuit
INTU
$186B
$354K 0.16%
538
-49
-8% -$32.2K
KO icon
53
Coca-Cola
KO
$297B
$343K 0.15%
5,395
+618
+13% +$39.3K
LIN icon
54
Linde
LIN
$224B
$340K 0.15%
775
+17
+2% +$7.46K
ORCL icon
55
Oracle
ORCL
$635B
$337K 0.15%
2,385
+498
+26% +$70.3K
CVX icon
56
Chevron
CVX
$324B
$319K 0.14%
2,039
+177
+10% +$27.7K
BAC icon
57
Bank of America
BAC
$376B
$318K 0.14%
7,986
+798
+11% +$31.7K
WFC icon
58
Wells Fargo
WFC
$263B
$315K 0.14%
5,310
+389
+8% +$23.1K
ABT icon
59
Abbott
ABT
$231B
$302K 0.14%
2,907
+404
+16% +$42K
VZ icon
60
Verizon
VZ
$186B
$302K 0.13%
7,315
-110
-1% -$4.54K
FI icon
61
Fiserv
FI
$75.1B
$289K 0.13%
1,941
-43
-2% -$6.41K
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$289K 0.13%
4,984
-743
-13% -$43.1K
CMCSA icon
63
Comcast
CMCSA
$125B
$289K 0.13%
7,373
+86
+1% +$3.37K
PFE icon
64
Pfizer
PFE
$141B
$288K 0.13%
+10,295
New +$288K
AMAT icon
65
Applied Materials
AMAT
$128B
$286K 0.13%
1,213
+100
+9% +$23.6K
MU icon
66
Micron Technology
MU
$133B
$284K 0.13%
2,158
-64
-3% -$8.42K
PEP icon
67
PepsiCo
PEP
$204B
$281K 0.13%
1,702
+372
+28% +$61.4K
NEE icon
68
NextEra Energy, Inc.
NEE
$148B
$274K 0.12%
3,864
+423
+12% +$30K
GE icon
69
GE Aerospace
GE
$292B
$274K 0.12%
+1,721
New +$274K
T icon
70
AT&T
T
$209B
$271K 0.12%
14,182
+161
+1% +$3.08K
UNP icon
71
Union Pacific
UNP
$133B
$270K 0.12%
1,194
+71
+6% +$16.1K
MCD icon
72
McDonald's
MCD
$224B
$256K 0.11%
1,006
+198
+25% +$50.5K
LRCX icon
73
Lam Research
LRCX
$127B
$254K 0.11%
239
+1
+0.4% +$1.07K
WMB icon
74
Williams Companies
WMB
$70.7B
$251K 0.11%
5,905
+21
+0.4% +$892
AMGN icon
75
Amgen
AMGN
$155B
$249K 0.11%
798
+29
+4% +$9.06K
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