JCM
Jacobsen Capital Management Portfolio holdings
AUM
$306M
1-Year Est. Return
24.16%
This Fund
S&P 500
1 Year Est. Return
+24.16%
AUM
$295M
AUM Growth
+$23.4M
(+8.6%)
Holding
125
Top Buys
| 1 | +$1.33M | |
| 2 | +$427K | |
| 3 | +$382K | |
| 4 |
PepsiCo
PEP
|
+$301K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$290K |
Top Sells
| 1 | +$682K | |
| 2 | +$385K | |
| 3 | +$282K | |
| 4 |
Elevance Health
ELV
|
+$264K |
| 5 |
Comcast
CMCSA
|
+$225K |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Communication Services | 4.11% |
| 3 | Financials | 3.84% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$330B
| $528K | 0.18% |
7,959
-249
|
|
||
52
IBM
IBM
$233B
| $519K | 0.18% |
1,841
+46
|
|
||
53
Abbott
ABT
$179B
| $476K | 0.16% |
3,552
+38
|
|
||
54
AT&T
T
$198B
| $470K | 0.16% |
16,649
+355
|
|
||
55
Micron Technology
MU
$413B
| $457K | 0.15% |
2,729
+94
|
|
||
56
Salesforce
CRM
$173B
| $455K | 0.15% |
1,920
+163
|
|
||
57
Philip Morris
PM
$246B
| $447K | 0.15% |
2,758
+11
|
|
||
58
Linde
LIN
$233B
| $433K | 0.15% |
912
+12
|
|
||
59
Intuit
INTU
$117B
| $419K | 0.14% |
614
+1
|
|
||
60
UnitedHealth
UNH
$252B
| $416K | 0.14% |
1,205
+523
|
|
||
61
ServiceNow
NOW
$107B
| $410K | 0.14% |
2,230
+10
|
|
||
62
Merck
MRK
$299B
| $410K | 0.14% |
4,889
+804
|
|
||
63
Caterpillar
CAT
$334B
| $399K | 0.14% |
837
+6
|
|
||
64
Arista Networks
ANET
$159B
| $390K | 0.13% |
2,676
-3
|
|
||
65
Morgan Stanley
MS
$263B
| $387K | 0.13% |
2,432
+5
|
|
||
66
Chevron
CVX
$394B
| $383K | 0.13% |
+2,466
|
|
||
67
McDonald's
MCD
$219B
| $383K | 0.13% |
1,259
+39
|
|
||
68
Uber
UBER
$146B
| $382K | 0.13% |
3,899
-263
|
|
||
69
NextEra Energy
NEE
$194B
| $381K | 0.13% |
5,043
+38
|
|
||
70
Williams Companies
WMB
$88B
| $377K | 0.13% |
5,945
+5
|
|
||
71
Lam Research
LRCX
$273B
| $375K | 0.13% |
2,804
+111
|
|
||
72
GE Vernova
GEV
$242B
| $374K | 0.13% |
609
-5
|
|
||
73
Verizon
VZ
$208B
| $373K | 0.13% |
8,496
+159
|
|
||
74
Qualcomm
QCOM
$135B
| $361K | 0.12% |
2,169
|
|
||
75
Eaton
ETN
$140B
| $351K | 0.12% |
937
-6
|
|