JCM
Jacobsen Capital Management Portfolio holdings
AUM
$272M
This Quarter Return
+3.25%
1 Year Return
+17.72%
3 Year Return
+63.45%
5 Year Return
+90.48%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+3.8%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
75.45%
Holding
103
New
11
Increased
58
Reduced
26
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.82M |
| 2 |
Eldorado Gold
EGO
|
$855K |
| 3 |
Microsoft
MSFT
|
$373K |
| 4 |
Amphenol
APH
|
$341K |
| 5 |
Apple
AAPL
|
$325K |
Top Sells
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Communication Services | 3.62% |
| 3 | Real Estate | 2.79% |
| 4 | Consumer Discretionary | 2.78% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $247K | 0.11% |
5,204
+347
| +7% | +$16.5K |
|
77
Texas Instruments
TXN
$184B
| $245K | 0.11% |
1,257
+105
| +9% | +$20.4K |
|
78
Intuitive Surgical
ISRG
$170B
| $238K | 0.11% |
535
+32
| +6% | +$14.2K |
|
79
ConocoPhillips
COP
$124B
| $235K | 0.11% |
2,058
+51
| +3% | +$5.83K |
|
80
ServiceNow
NOW
$190B
| $234K | 0.1% |
+298
| New | +$234K |
|
81
Broadridge
BR
$29.9B
| $231K | 0.1% |
1,174
+2
| +0.2% | +$394 |
|
82
Walt Disney
DIS
$213B
| $230K | 0.1% |
2,321
-639
| -22% | -$63.4K |
|
83
IBM
IBM
$227B
| $229K | 0.1% |
1,323
+178
| +16% | +$30.8K |
|
84
Danaher
DHR
$147B
| $223K | 0.1% |
+893
| New | +$223K |
|
85
Eaton
ETN
$136B
| $223K | 0.1% |
710
+17
| +2% | +$5.33K |
|
86
Constellation Brands
STZ
$28.5B
| $218K | 0.1% |
846
-6
| -0.7% | -$1.54K |
|
87
Realty Income
O
$53.7B
| $214K | 0.1% |
+4,057
| New | +$214K |
|
88
Intel
INTC
$107B
| $208K | 0.09% |
6,703
-574
| -8% | -$17.8K |
|
89
Boston Scientific
BSX
$156B
| $207K | 0.09% |
+2,687
| New | +$207K |
|
90
Automatic Data Processing
ADP
$123B
| $206K | 0.09% |
865
+16
| +2% | +$3.82K |
|
91
Morgan Stanley
MS
$240B
| $205K | 0.09% |
+2,114
| New | +$205K |
|
92
Honeywell
HON
$139B
| $205K | 0.09% |
+960
| New | +$205K |
|
93
Philip Morris
PM
$260B
| $203K | 0.09% |
+2,007
| New | +$203K |
|
94
FedEx
FDX
$54.5B
| $201K | 0.09% |
+671
| New | +$201K |
|
95
Accenture
ACN
$162B
| $201K | 0.09% |
661
-281
| -30% | -$85.3K |
|
96
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,910
| Closed | -$212K |
|
97
Lowe's Companies
LOW
$145B
| – | – |
-923
| Closed | -$235K |
|
98
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-4,907
| Closed | -$514K |
|
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-3,235
| Closed | -$250K |
|
100
Valero Energy
VLO
$47.2B
| – | – |
-1,201
| Closed | -$205K |
|