JCM
Jacobsen Capital Management Portfolio holdings
AUM
$272M
1-Year Return
17.72%
This Quarter Return
+12.28%
1 Year Return
+17.72%
3 Year Return
+63.45%
5 Year Return
+90.48%
10 Year Return
–
AUM
$272M
AUM Growth
+$41.5M
(+18%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
72.33%
Holding
122
New
22
Increased
77
Reduced
15
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.74M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.08M |
| 3 |
Microsoft
MSFT
|
$993K |
| 4 |
Vanguard Growth ETF
VUG
|
$916K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$837K |
Top Sells
| 1 |
Newmont
NEM
|
$596K |
| 2 |
Chevron
CVX
|
$315K |
| 3 |
Pfizer
PFE
|
$246K |
| 4 |
UnitedHealth
UNH
|
$236K |
| 5 |
PepsiCo
PEP
|
$221K |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 3.88% |
| 3 | Communication Services | 3.86% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Healthcare | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $299K | 0.11% |
1,301
+57
| +5% | +$13.1K |
|
77
Progressive
PGR
$146B
| $297K | 0.11% |
1,114
+181
| +19% | +$48.3K |
|
78
Palo Alto Networks
PANW
$130B
| $297K | 0.11% |
1,452
+111
| +8% | +$22.7K |
|
79
Texas Instruments
TXN
$171B
| $296K | 0.11% |
1,426
-44
| -3% | -$9.14K |
|
80
Walt Disney
DIS
$214B
| $296K | 0.11% |
2,383
+282
| +13% | +$35K |
|
81
Fiserv
FI
$73.9B
| $288K | 0.11% |
1,670
-24
| -1% | -$4.14K |
|
82
Amgen
AMGN
$151B
| $283K | 0.1% |
1,013
+161
| +19% | +$45K |
|
83
Accenture
ACN
$158B
| $282K | 0.1% |
942
-4
| -0.4% | -$1.2K |
|
84
Automatic Data Processing
ADP
$122B
| $280K | 0.1% |
907
+33
| +4% | +$10.2K |
|
85
Applied Materials
AMAT
$126B
| $278K | 0.1% |
+1,516
| New | +$278K |
|
86
Arista Networks
ANET
$177B
| $274K | 0.1% |
+2,679
| New | +$274K |
|
87
Blackrock
BLK
$171B
| $274K | 0.1% |
+261
| New | +$274K |
|
88
Stryker
SYK
$151B
| $271K | 0.1% |
685
+123
| +22% | +$48.7K |
|
89
Honeywell
HON
$137B
| $269K | 0.1% |
1,153
+123
| +12% | +$28.6K |
|
90
Southern Company
SO
$101B
| $268K | 0.1% |
2,916
+448
| +18% | +$41.1K |
|
91
CrowdStrike
CRWD
$104B
| $265K | 0.1% |
+521
| New | +$265K |
|
92
Zoetis
ZTS
$67.6B
| $264K | 0.1% |
1,696
-121
| -7% | -$18.9K |
|
93
Elevance Health
ELV
$69.6B
| $264K | 0.1% |
+678
| New | +$264K |
|
94
Lam Research
LRCX
$127B
| $262K | 0.1% |
+2,693
| New | +$262K |
|
95
Parker-Hannifin
PH
$95.3B
| $258K | 0.09% |
369
+36
| +11% | +$25.1K |
|
96
Realty Income
O
$53.1B
| $251K | 0.09% |
4,360
+38
| +0.9% | +$2.19K |
|
97
Capital One
COF
$145B
| $249K | 0.09% |
+1,172
| New | +$249K |
|
98
Broadridge
BR
$29.4B
| $247K | 0.09% |
1,015
-4
| -0.4% | -$972 |
|
99
Goldman Sachs
GS
$226B
| $229K | 0.08% |
+323
| New | +$229K |
|
100
Comcast
CMCSA
$125B
| $225K | 0.08% |
6,293
+750
| +14% | +$26.8K |
|