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
$306M
AUM Growth
+$11.1M
(+3.8%)
Holding
127
Top Buys
| 1 | +$2.54M | |
| 2 | +$1.43M | |
| 3 | +$298K | |
| 4 |
Schwab International Equity ETF
SCHF
|
+$268K |
| 5 |
Accenture
ACN
|
+$243K |
Top Sells
| 1 | +$399K | |
| 2 | +$344K | |
| 3 | +$272K | |
| 4 |
Zoetis
ZTS
|
+$242K |
| 5 |
Altria Group
MO
|
+$237K |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Communication Services | 4.19% |
| 3 | Financials | 3.81% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$198B
| $327K | 0.11% |
1,000
-9
|
|
||
77
Goldman Sachs
GS
$248B
| $326K | 0.11% |
371
+23
|
|
||
78
Parker-Hannifin
PH
$122B
| $325K | 0.11% |
370
|
|
||
79
Uber
UBER
$155B
| $317K | 0.1% |
3,885
-14
|
|
||
80
PepsiCo
PEP
$220B
| $308K | 0.1% |
2,148
+38
|
|
||
81
Verizon
VZ
$216B
| $306K | 0.1% |
7,513
-983
|
|
||
82
Linde
LIN
$227B
| $301K | 0.1% |
705
-207
|
|
||
83
Union Pacific
UNP
$154B
| $300K | 0.1% |
1,296
-18
|
|
||
84
Boston Scientific
BSX
$108B
| $298K | 0.1% |
3,124
-46
|
|
||
85
Eaton
ETN
$138B
| $296K | 0.1% |
928
-9
|
|
||
86
KLA
KLAC
$187B
| $293K | 0.1% |
241
-4
|
|
||
87
American Express
AXP
$211B
| $291K | 0.1% |
786
-169
|
|
||
88
Blackrock
BLK
$161B
| $284K | 0.09% |
265
+4
|
|
||
89
Citigroup
C
$191B
| $271K | 0.09% |
2,326
+255
|
|
||
90
Eldorado Gold
EGO
$8.01B
| $269K | 0.09% |
7,500
|
|
||
91
Walt Disney
DIS
$181B
| $268K | 0.09% |
2,359
-77
|
|
||
92
Pfizer
PFE
$151B
| $265K | 0.09% |
10,643
+503
|
|
||
93
Chubb
CB
$130B
| $259K | 0.08% |
829
-8
|
|
||
|
94
Accenture
ACN
$132B
| $256K | 0.08% |
+955
|
|
||
95
CrowdStrike
CRWD
$107B
| $256K | 0.08% |
546
+21
|
|
||
96
Southern Company
SO
$109B
| $253K | 0.08% |
2,897
-55
|
|
||
97
Intel
INTC
$230B
| $249K | 0.08% |
6,745
+212
|
|
||
98
Adobe
ADBE
$116B
| $248K | 0.08% |
709
-283
|
|
||
99
Palo Alto Networks
PANW
$133B
| $248K | 0.08% |
1,345
+41
|
|
||
100
Gilead Sciences
GILD
$180B
| $245K | 0.08% |
1,994
-22
|
|