JCM
Jacobsen Capital Management Portfolio holdings
AUM
$272M
This Quarter Return
-1.59%
1 Year Return
+17.72%
3 Year Return
+63.45%
5 Year Return
+90.48%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-2%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
73.71%
Holding
104
New
9
Increased
69
Reduced
19
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$475K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$360K |
| 3 |
Palantir
PLTR
|
$312K |
| 4 |
Uber
UBER
|
$241K |
| 5 |
T-Mobile US
TMUS
|
$229K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.8M |
| 2 |
Arista Networks
ANET
|
$222K |
| 3 |
Applied Materials
AMAT
|
$210K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$204K |
| 5 |
Autodesk
ADSK
|
$202K |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Financials | 3.7% |
| 3 | Communication Services | 3.48% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Healthcare | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $395K | 0.17% |
5,504
+84
| +2% | +$6.03K |
|
52
Bank of America
BAC
$376B
| $392K | 0.17% |
9,402
+373
| +4% | +$15.6K |
|
53
Cisco
CSCO
$274B
| $383K | 0.17% |
6,201
+774
| +14% | +$47.8K |
|
54
Oracle
ORCL
$635B
| $379K | 0.16% |
2,708
+267
| +11% | +$37.3K |
|
55
IBM
IBM
$227B
| $378K | 0.16% |
1,519
+174
| +13% | +$43.3K |
|
56
Adobe
ADBE
$151B
| $377K | 0.16% |
982
+51
| +5% | +$19.6K |
|
57
Fiserv
FI
$75.1B
| $374K | 0.16% |
1,694
+45
| +3% | +$9.94K |
|
58
Linde
LIN
$224B
| $368K | 0.16% |
791
+22
| +3% | +$10.2K |
|
59
Philip Morris
PM
$260B
| $368K | 0.16% |
2,316
+161
| +7% | +$25.6K |
|
60
Williams Companies
WMB
$70.7B
| $351K | 0.15% |
5,877
+16
| +0.3% | +$956 |
|
61
Verizon
VZ
$186B
| $343K | 0.15% |
7,553
+185
| +3% | +$8.39K |
|
62
Intuit
INTU
$186B
| $338K | 0.15% |
550
+35
| +7% | +$21.5K |
|
63
McDonald's
MCD
$224B
| $337K | 0.15% |
1,078
+107
| +11% | +$33.4K |
|
64
Advanced Micro Devices
AMD
$264B
| $318K | 0.14% |
3,098
-198
| -6% | -$20.3K |
|
65
Chevron
CVX
$324B
| $315K | 0.14% |
1,881
+293
| +18% | +$49K |
|
|
66
Palantir
PLTR
$372B
| $312K | 0.14% |
+3,701
| New | +$312K |
|
67
Qualcomm
QCOM
$173B
| $305K | 0.13% |
1,984
+99
| +5% | +$15.2K |
|
68
Zoetis
ZTS
$69.3B
| $299K | 0.13% |
1,817
-36
| -2% | -$5.93K |
|
69
Accenture
ACN
$162B
| $295K | 0.13% |
946
+7
| +0.7% | +$2.18K |
|
70
Union Pacific
UNP
$133B
| $294K | 0.13% |
1,244
+20
| +2% | +$4.73K |
|
71
Boston Scientific
BSX
$156B
| $290K | 0.13% |
2,876
+56
| +2% | +$5.65K |
|
72
Intuitive Surgical
ISRG
$170B
| $286K | 0.12% |
578
+5
| +0.9% | +$2.48K |
|
73
Merck
MRK
$210B
| $281K | 0.12% |
3,129
-465
| -13% | -$41.7K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $280K | 0.12% |
3,943
-155
| -4% | -$11K |
|
75
Automatic Data Processing
ADP
$123B
| $267K | 0.12% |
874
+7
| +0.8% | +$2.14K |
|