JCM
Jacobsen Capital Management Portfolio holdings
AUM
$272M
This Quarter Return
+8.42%
1 Year Return
+17.72%
3 Year Return
+63.45%
5 Year Return
+90.48%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+9%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
76.5%
Holding
100
New
17
Increased
39
Reduced
31
Closed
8
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.05M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.8M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.2M |
| 4 |
Walmart
WMT
|
$322K |
| 5 |
Micron Technology
MU
|
$262K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$6.77M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.82M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.94M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.22M |
| 5 |
Vanguard Value ETF
VTV
|
$674K |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Communication Services | 3.26% |
| 3 | Consumer Discretionary | 2.71% |
| 4 | Real Estate | 2.67% |
| 5 | Financials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$28.5B
| $232K | 0.11% |
852
| – | – |
|
77
Lam Research
LRCX
$127B
| $231K | 0.11% |
+238
| New | +$231K |
|
78
Applied Materials
AMAT
$128B
| $230K | 0.11% |
+1,113
| New | +$230K |
|
79
Williams Companies
WMB
$70.7B
| $229K | 0.11% |
5,884
+6
| +0.1% | +$234 |
|
80
McDonald's
MCD
$224B
| $228K | 0.11% |
808
+36
| +5% | +$10.2K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $220K | 0.1% |
+3,441
| New | +$220K |
|
82
IBM
IBM
$227B
| $219K | 0.1% |
+1,145
| New | +$219K |
|
83
Amgen
AMGN
$155B
| $219K | 0.1% |
769
+2
| +0.3% | +$569 |
|
84
Eaton
ETN
$136B
| $217K | 0.1% |
+693
| New | +$217K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $212K | 0.1% |
+3,910
| New | +$212K |
|
86
Automatic Data Processing
ADP
$123B
| $212K | 0.1% |
+849
| New | +$212K |
|
87
Valero Energy
VLO
$47.2B
| $205K | 0.1% |
+1,201
| New | +$205K |
|
88
Intuitive Surgical
ISRG
$170B
| $201K | 0.09% |
+503
| New | +$201K |
|
89
Texas Instruments
TXN
$184B
| $201K | 0.09% |
+1,152
| New | +$201K |
|
90
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-9,713
| Closed | -$471K |
|
91
GE Aerospace
GE
$292B
| – | – |
-1,610
| Closed | -$205K |
|
92
Realty Income
O
$53.7B
| – | – |
-3,596
| Closed | -$206K |
|
93
Pfizer
PFE
$141B
| – | – |
-7,661
| Closed | -$221K |
|
94
Global X US Preferred ETF
PFFD
$2.33B
| – | – |
-17,907
| Closed | -$347K |
|
95
Philip Morris
PM
$260B
| – | – |
-2,519
| Closed | -$237K |
|
96
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – |
-7,814
| Closed | -$369K |
|
97
Zions Bancorporation
ZION
$8.56B
| – | – |
-10,210
| Closed | -$448K |
|