JCM
Jacobsen Capital Management Portfolio holdings
AUM
$272M
This Quarter Return
+6.55%
1 Year Return
+17.72%
3 Year Return
+63.45%
5 Year Return
+90.48%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+6.2%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
75.11%
Holding
106
New
9
Increased
52
Reduced
39
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$1.24M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$342K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$281K |
| 4 |
Lowe's Companies
LOW
|
$248K |
| 5 |
Vanguard Value ETF
VTV
|
$229K |
Top Sells
| 1 |
Eldorado Gold
EGO
|
$855K |
| 2 |
Vanguard Growth ETF
VUG
|
$536K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$459K |
| 4 |
Intel
INTC
|
$208K |
| 5 |
FedEx
FDX
|
$201K |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Communication Services | 3.3% |
| 3 | Real Estate | 3.05% |
| 4 | Financials | 2.97% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$224B
| $371K | 0.16% |
779
+4
| +0.5% | +$1.91K |
|
52
GE Aerospace
GE
$292B
| $368K | 0.15% |
1,949
+228
| +13% | +$43K |
|
53
Zoetis
ZTS
$69.3B
| $366K | 0.15% |
1,871
-289
| -13% | -$56.5K |
|
54
Bank of America
BAC
$376B
| $361K | 0.15% |
9,099
+1,113
| +14% | +$44.2K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $346K | 0.15% |
4,096
+232
| +6% | +$19.6K |
|
56
Accenture
ACN
$162B
| $331K | 0.14% |
935
+274
| +41% | +$96.9K |
|
57
Verizon
VZ
$186B
| $330K | 0.14% |
7,351
+36
| +0.5% | +$1.62K |
|
58
Abbott
ABT
$231B
| $326K | 0.14% |
2,858
-49
| -2% | -$5.59K |
|
59
Qualcomm
QCOM
$173B
| $325K | 0.14% |
1,909
+54
| +3% | +$9.18K |
|
60
Intuit
INTU
$186B
| $324K | 0.14% |
521
-17
| -3% | -$10.6K |
|
61
AT&T
T
$209B
| $313K | 0.13% |
14,231
+49
| +0.3% | +$1.08K |
|
62
Pfizer
PFE
$141B
| $301K | 0.13% |
10,415
+120
| +1% | +$3.47K |
|
63
Fiserv
FI
$75.1B
| $300K | 0.13% |
1,672
-269
| -14% | -$48.3K |
|
64
Wells Fargo
WFC
$263B
| $298K | 0.13% |
5,272
-38
| -0.7% | -$2.15K |
|
65
IBM
IBM
$227B
| $297K | 0.13% |
1,343
+20
| +2% | +$4.42K |
|
66
Union Pacific
UNP
$133B
| $296K | 0.12% |
1,201
+7
| +0.6% | +$1.73K |
|
67
Comcast
CMCSA
$125B
| $294K | 0.12% |
7,036
-337
| -5% | -$14.1K |
|
68
McDonald's
MCD
$224B
| $294K | 0.12% |
964
-42
| -4% | -$12.8K |
|
69
PepsiCo
PEP
$204B
| $293K | 0.12% |
1,724
+22
| +1% | +$3.74K |
|
70
ServiceNow
NOW
$190B
| $289K | 0.12% |
323
+25
| +8% | +$22.4K |
|
71
Intuitive Surgical
ISRG
$170B
| $281K | 0.12% |
573
+38
| +7% | +$18.7K |
|
72
Chevron
CVX
$324B
| $277K | 0.12% |
1,878
-161
| -8% | -$23.7K |
|
73
Cisco
CSCO
$274B
| $271K | 0.11% |
5,095
-109
| -2% | -$5.8K |
|
74
Williams Companies
WMB
$70.7B
| $270K | 0.11% |
5,920
+15
| +0.3% | +$685 |
|
75
Amgen
AMGN
$155B
| $260K | 0.11% |
806
+8
| +1% | +$2.58K |
|