JCM
Jacobsen Capital Management Portfolio holdings
AUM
$272M
This Quarter Return
-0%
1 Year Return
+17.72%
3 Year Return
+63.45%
5 Year Return
+90.48%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-1.1%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
74.71%
Holding
105
New
3
Increased
46
Reduced
32
Closed
10
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$3.69M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.87M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$635K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$494K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$276K |
Top Sells
| 1 |
PepsiCo
PEP
|
$293K |
| 2 |
Danaher
DHR
|
$257K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$250K |
| 4 |
Micron Technology
MU
|
$232K |
| 5 |
Uber
UBER
|
$229K |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Communication Services | 3.64% |
| 3 | Consumer Discretionary | 3.45% |
| 4 | Financials | 3.13% |
| 5 | Real Estate | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$261B
| $381K | 0.16% |
5,420
+148
| +3% | +$10.4K |
|
52
Coca-Cola
KO
$296B
| $378K | 0.16% |
6,074
+376
| +7% | +$23.4K |
|
53
Merck
MRK
$212B
| $358K | 0.15% |
3,594
+233
| +7% | +$23.2K |
|
54
ServiceNow
NOW
$187B
| $345K | 0.15% |
325
+2
| +0.6% | +$2.12K |
|
55
Fiserv
FI
$73.9B
| $339K | 0.14% |
1,649
-23
| -1% | -$4.73K |
|
56
Accenture
ACN
$158B
| $330K | 0.14% |
939
+4
| +0.4% | +$1.41K |
|
57
Abbott
ABT
$230B
| $326K | 0.14% |
2,882
+24
| +0.8% | +$2.71K |
|
58
GE Aerospace
GE
$288B
| $325K | 0.14% |
1,947
-2
| -0.1% | -$334 |
|
59
Intuit
INTU
$185B
| $324K | 0.14% |
515
-6
| -1% | -$3.77K |
|
60
AT&T
T
$209B
| $323K | 0.14% |
14,189
-42
| -0.3% | -$956 |
|
61
Linde
LIN
$223B
| $322K | 0.14% |
769
-10
| -1% | -$4.19K |
|
62
Cisco
CSCO
$269B
| $321K | 0.14% |
5,427
+332
| +7% | +$19.7K |
|
63
Williams Companies
WMB
$70.4B
| $317K | 0.14% |
5,861
-59
| -1% | -$3.19K |
|
64
Zoetis
ZTS
$67.7B
| $302K | 0.13% |
1,853
-18
| -1% | -$2.93K |
|
65
Intuitive Surgical
ISRG
$167B
| $299K | 0.13% |
573
| – | – |
|
66
IBM
IBM
$223B
| $296K | 0.13% |
1,345
+2
| +0.1% | +$440 |
|
67
Verizon
VZ
$186B
| $295K | 0.13% |
7,368
+17
| +0.2% | +$680 |
|
68
NextEra Energy, Inc.
NEE
$148B
| $294K | 0.13% |
4,098
+2
| +0% | +$143 |
|
69
Qualcomm
QCOM
$169B
| $290K | 0.12% |
1,885
-24
| -1% | -$3.69K |
|
70
McDonald's
MCD
$224B
| $281K | 0.12% |
971
+7
| +0.7% | +$2.03K |
|
71
Union Pacific
UNP
$131B
| $279K | 0.12% |
1,224
+23
| +2% | +$5.25K |
|
72
Morgan Stanley
MS
$236B
| $267K | 0.11% |
2,122
-3
| -0.1% | -$377 |
|
73
Comcast
CMCSA
$126B
| $265K | 0.11% |
7,050
+14
| +0.2% | +$525 |
|
74
Philip Morris
PM
$258B
| $259K | 0.11% |
2,155
+127
| +6% | +$15.3K |
|
75
Automatic Data Processing
ADP
$122B
| $254K | 0.11% |
867
| – | – |
|