JCM
Jacobsen Capital Management Portfolio holdings
AUM
$296M
1-Year Est. Return
24.47%
This Fund
S&P 500
1 Year Est. Return
+24.47%
AUM
$296M
AUM Growth
-$10M
(-3.3%)
Holding
134
Top Buys
| 1 | +$9.46M | |
| 2 | +$3.99M | |
| 3 | +$460K | |
| 4 |
Seagate
STX
|
+$252K |
| 5 |
Phillips 66
PSX
|
+$224K |
Top Sells
| 1 | +$9.24M | |
| 2 | +$2.5M | |
| 3 | +$2.22M | |
| 4 |
Schwab International Equity ETF
SCHF
|
+$974K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$458K |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Communication Services | 3.89% |
| 3 | Financials | 3.51% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$252B
| $334K | 0.11% |
227
-14
|
|
||
77
PepsiCo
PEP
$194B
| $333K | 0.11% |
2,143
-5
|
|
||
78
Abbott
ABT
$159B
| $327K | 0.11% |
3,183
-203
|
|
||
79
Arista Networks
ANET
$194B
| $325K | 0.11% |
2,650
+26
|
|
||
80
Union Pacific
UNP
$162B
| $315K | 0.11% |
1,299
+3
|
|
||
81
Goldman Sachs
GS
$306B
| $315K | 0.11% |
372
+1
|
|
||
82
Intel
INTC
$498B
| $313K | 0.11% |
7,084
+339
|
|
||
83
Pfizer
PFE
$148B
| $308K | 0.1% |
10,980
+337
|
|
||
84
Palo Alto Networks
PANW
$222B
| $288K | 0.1% |
1,799
+454
|
|
||
85
Intuitive Surgical
ISRG
$149B
| $281K | 0.1% |
610
+16
|
|
||
86
Southern Company
SO
$104B
| $280K | 0.09% |
2,903
+6
|
|
||
87
Gilead Sciences
GILD
$160B
| $278K | 0.09% |
1,994
|
|
||
88
Citigroup
C
$226B
| $276K | 0.09% |
2,431
+105
|
|
||
89
American Express
AXP
$212B
| $272K | 0.09% |
900
+114
|
|
||
90
Chubb
CB
$127B
| $270K | 0.09% |
829
|
|
||
91
Realty Income
O
$56.7B
| $265K | 0.09% |
4,339
+5
|
|
||
92
Valero Energy
VLO
$76B
| $264K | 0.09% |
+1,070
|
|
||
93
Blackrock
BLK
$155B
| $261K | 0.09% |
271
+6
|
|
||
|
94
Phillips 66
PSX
$73.4B
| $260K | 0.09% |
+1,428
|
|
||
95
Honeywell
HON
$136B
| $260K | 0.09% |
1,149
|
|
||
96
Parker-Hannifin
PH
$111B
| $260K | 0.09% |
290
-80
|
|
||
97
Uber
UBER
$144B
| $259K | 0.09% |
3,596
-289
|
|
||
|
98
Seagate
STX
$192B
| $259K | 0.09% |
+660
|
|
||
99
Eldorado Gold
EGO
$7.71B
| $257K | 0.09% |
7,500
|
|
||
100
Southwest Gas
SWX
$6.42B
| $252K | 0.09% |
2,902
+7
|
|