JCM
Jacobsen Capital Management Portfolio holdings
AUM
$272M
This Quarter Return
+6.55%
1 Year Return
+17.72%
3 Year Return
+63.45%
5 Year Return
+90.48%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+6.2%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
75.11%
Holding
106
New
9
Increased
52
Reduced
39
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$1.24M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$342K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$281K |
| 4 |
Lowe's Companies
LOW
|
$248K |
| 5 |
Vanguard Value ETF
VTV
|
$229K |
Top Sells
| 1 |
Eldorado Gold
EGO
|
$855K |
| 2 |
Vanguard Growth ETF
VUG
|
$536K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$459K |
| 4 |
Intel
INTC
|
$208K |
| 5 |
FedEx
FDX
|
$201K |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Communication Services | 3.3% |
| 3 | Real Estate | 3.05% |
| 4 | Financials | 2.97% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Realty Income
O
$53.7B
| $258K | 0.11% |
4,062
+5
| +0.1% | +$317 |
|
77
Danaher
DHR
$147B
| $257K | 0.11% |
925
+32
| +4% | +$8.9K |
|
78
Texas Instruments
TXN
$184B
| $257K | 0.11% |
1,242
-15
| -1% | -$3.1K |
|
79
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $250K | 0.11% |
4,242
-742
| -15% | -$43.8K |
|
|
80
Lowe's Companies
LOW
$145B
| $248K | 0.1% |
+917
| New | +$248K |
|
81
Philip Morris
PM
$260B
| $246K | 0.1% |
2,028
+21
| +1% | +$2.55K |
|
82
Automatic Data Processing
ADP
$123B
| $240K | 0.1% |
867
+2
| +0.2% | +$553 |
|
83
Walt Disney
DIS
$213B
| $239K | 0.1% |
2,480
+159
| +7% | +$15.3K |
|
84
Boston Scientific
BSX
$156B
| $236K | 0.1% |
2,820
+133
| +5% | +$11.1K |
|
85
Applied Materials
AMAT
$128B
| $234K | 0.1% |
1,158
-55
| -5% | -$11.1K |
|
86
Micron Technology
MU
$133B
| $232K | 0.1% |
2,240
+82
| +4% | +$8.5K |
|
87
Eaton
ETN
$136B
| $231K | 0.1% |
698
-12
| -2% | -$3.98K |
|
88
Uber
UBER
$196B
| $229K | 0.1% |
+3,041
| New | +$229K |
|
89
ConocoPhillips
COP
$124B
| $228K | 0.1% |
2,169
+111
| +5% | +$11.7K |
|
90
American Express
AXP
$231B
| $224K | 0.09% |
+827
| New | +$224K |
|
91
Palo Alto Networks
PANW
$127B
| $222K | 0.09% |
+649
| New | +$222K |
|
92
Morgan Stanley
MS
$240B
| $222K | 0.09% |
2,125
+11
| +0.5% | +$1.15K |
|
93
Progressive
PGR
$145B
| $221K | 0.09% |
+872
| New | +$221K |
|
94
Broadridge
BR
$29.9B
| $220K | 0.09% |
1,025
-149
| -13% | -$32K |
|
95
Southern Company
SO
$102B
| $220K | 0.09% |
+2,444
| New | +$220K |
|
96
Caterpillar
CAT
$196B
| $216K | 0.09% |
+551
| New | +$216K |
|
97
Constellation Brands
STZ
$28.5B
| $215K | 0.09% |
833
-13
| -2% | -$3.35K |
|
98
Honeywell
HON
$139B
| $209K | 0.09% |
1,010
+50
| +5% | +$10.3K |
|
99
Chubb
CB
$110B
| $208K | 0.09% |
+722
| New | +$208K |
|
100
Lam Research
LRCX
$127B
| $203K | 0.09% |
249
+10
| +4% | +$8.16K |
|