JCM
Jacobsen Capital Management Portfolio holdings
AUM
$272M
1-Year Est. Return
17.72%
1 Year Est. Return
+17.72%
AUM
$230M
AUM Growth
-$4.72M
(-2%)
Holding
104
Top Buys
| 1 | +$475K | |
| 2 | +$360K | |
| 3 | +$312K | |
| 4 |
Uber
UBER
|
+$241K |
| 5 |
T-Mobile US
TMUS
|
+$229K |
Top Sells
| 1 | +$1.8M | |
| 2 | +$222K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$262B
| $395K | 0.17% |
5,504
+84
|
|
||
52
Bank of America
BAC
$376B
| $392K | 0.17% |
9,402
+373
|
|
||
53
Cisco
CSCO
$277B
| $383K | 0.17% |
6,201
+774
|
|
||
54
Oracle
ORCL
$830B
| $379K | 0.16% |
2,708
+267
|
|
||
55
IBM
IBM
$262B
| $378K | 0.16% |
1,519
+174
|
|
||
56
Adobe
ADBE
$140B
| $377K | 0.16% |
982
+51
|
|
||
57
Fiserv
FI
$66.1B
| $374K | 0.16% |
1,694
+45
|
|
||
58
Linde
LIN
$211B
| $368K | 0.16% |
791
+22
|
|
||
59
Philip Morris
PM
$246B
| $368K | 0.16% |
2,316
+161
|
|
||
60
Williams Companies
WMB
$76.3B
| $351K | 0.15% |
5,877
+16
|
|
||
61
Verizon
VZ
$171B
| $343K | 0.15% |
7,553
+185
|
|
||
62
Intuit
INTU
$184B
| $338K | 0.15% |
550
+35
|
|
||
63
McDonald's
MCD
$220B
| $337K | 0.15% |
1,078
+107
|
|
||
64
Advanced Micro Devices
AMD
$378B
| $318K | 0.14% |
3,098
-198
|
|
||
65
Chevron
CVX
$308B
| $315K | 0.14% |
1,881
+293
|
|
||
66
Palantir
PLTR
$423B
| $312K | 0.14% |
+3,701
|
|
||
67
Qualcomm
QCOM
$176B
| $305K | 0.13% |
1,984
+99
|
|
||
68
Zoetis
ZTS
$63.8B
| $299K | 0.13% |
1,817
-36
|
|
||
69
Accenture
ACN
$148B
| $295K | 0.13% |
946
+7
|
|
||
70
Union Pacific
UNP
$134B
| $294K | 0.13% |
1,244
+20
|
|
||
71
Boston Scientific
BSX
$147B
| $290K | 0.13% |
2,876
+56
|
|
||
72
Intuitive Surgical
ISRG
$160B
| $286K | 0.12% |
578
+5
|
|
||
73
Merck
MRK
$212B
| $281K | 0.12% |
3,129
-465
|
|
||
74
NextEra Energy
NEE
$174B
| $280K | 0.12% |
3,943
-155
|
|
||
75
Automatic Data Processing
ADP
$114B
| $267K | 0.12% |
874
+7
|
|