JCM

Jacobsen Capital Management Portfolio holdings

AUM $295M
1-Year Est. Return 19.45%
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$439K
3
+$383K
4
VB icon
Vanguard Small-Cap ETF
VB
+$297K
5
PEP icon
PepsiCo
PEP
+$296K

Top Sells

1
+$696K
2
+$403K
3
+$282K
4
ELV icon
Elevance Health
ELV
+$264K
5
CMCSA icon
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
ADBE icon
76
Adobe
ADBE
$145B
$350K 0.12%
992
+26
AXP icon
77
American Express
AXP
$255B
$317K 0.11%
955
+3
UNP icon
78
Union Pacific
UNP
$140B
$311K 0.11%
1,314
+13
AMAT icon
79
Applied Materials
AMAT
$214B
$310K 0.11%
1,516
BSX icon
80
Boston Scientific
BSX
$145B
$309K 0.1%
3,170
+52
BLK icon
81
Blackrock
BLK
$166B
$304K 0.1%
261
PEP icon
82
PepsiCo
PEP
$198B
$296K 0.1%
+2,110
TXN icon
83
Texas Instruments
TXN
$166B
$288K 0.1%
1,565
+139
AMGN icon
84
Amgen
AMGN
$178B
$285K 0.1%
1,009
-4
PH icon
85
Parker-Hannifin
PH
$111B
$281K 0.1%
370
+1
SO icon
86
Southern Company
SO
$95B
$280K 0.09%
2,952
+36
DIS icon
87
Walt Disney
DIS
$188B
$279K 0.09%
2,436
+53
GS icon
88
Goldman Sachs
GS
$256B
$277K 0.09%
348
+25
O icon
89
Realty Income
O
$53.8B
$269K 0.09%
4,422
+62
ADP icon
90
Automatic Data Processing
ADP
$106B
$267K 0.09%
909
+2
PANW icon
91
Palo Alto Networks
PANW
$139B
$266K 0.09%
1,304
-148
KLAC icon
92
KLA
KLAC
$160B
$264K 0.09%
245
+10
ISRG icon
93
Intuitive Surgical
ISRG
$204B
$261K 0.09%
584
-31
PFE icon
94
Pfizer
PFE
$148B
$258K 0.09%
+10,140
CRWD icon
95
CrowdStrike
CRWD
$128B
$257K 0.09%
525
+4
COF icon
96
Capital One
COF
$147B
$256K 0.09%
1,206
+34
SYK icon
97
Stryker
SYK
$139B
$255K 0.09%
690
+5
PACS icon
98
PACS Group
PACS
$4.82B
$245K 0.08%
17,834
+3,141
ZTS icon
99
Zoetis
ZTS
$52.3B
$242K 0.08%
1,656
-40
HON icon
100
Honeywell
HON
$121B
$242K 0.08%
1,150
-3
1 2 3
4
5