JCM
Jacobsen Capital Management Portfolio holdings
AUM
$272M
This Quarter Return
-0%
1 Year Return
+17.72%
3 Year Return
+63.45%
5 Year Return
+90.48%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-1.1%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
74.71%
Holding
105
New
3
Increased
46
Reduced
32
Closed
10
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$3.69M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.87M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$635K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$494K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$276K |
Top Sells
| 1 |
PepsiCo
PEP
|
$293K |
| 2 |
Danaher
DHR
|
$257K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$250K |
| 4 |
Micron Technology
MU
|
$232K |
| 5 |
Uber
UBER
|
$229K |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Communication Services | 3.64% |
| 3 | Consumer Discretionary | 3.45% |
| 4 | Financials | 3.13% |
| 5 | Real Estate | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$158B
| $252K | 0.11% |
2,820
| – | – |
|
77
American Express
AXP
$230B
| $245K | 0.1% |
827
| – | – |
|
78
Texas Instruments
TXN
$182B
| $242K | 0.1% |
1,291
+49
| +4% | +$9.19K |
|
79
Palo Alto Networks
PANW
$127B
| $239K | 0.1% |
1,312
+663
| +102% | +$121K |
|
80
Eaton
ETN
$134B
| $232K | 0.1% |
699
+1
| +0.1% | +$332 |
|
81
Broadridge
BR
$29.5B
| $232K | 0.1% |
1,025
| – | – |
|
82
Pfizer
PFE
$142B
| $230K | 0.1% |
8,682
-1,733
| -17% | -$46K |
|
83
Chevron
CVX
$326B
| $230K | 0.1% |
1,588
-290
| -15% | -$42K |
|
84
Honeywell
HON
$138B
| $228K | 0.1% |
1,010
| – | – |
|
85
Walt Disney
DIS
$213B
| $226K | 0.1% |
2,034
-446
| -18% | -$49.7K |
|
86
Lowe's Companies
LOW
$145B
| $226K | 0.1% |
917
| – | – |
|
87
Arista Networks
ANET
$171B
| $222K | 0.09% |
+2,010
| New | +$222K |
|
88
ConocoPhillips
COP
$124B
| $221K | 0.09% |
2,230
+61
| +3% | +$6.05K |
|
89
Realty Income
O
$52.8B
| $216K | 0.09% |
4,052
-10
| -0.2% | -$534 |
|
90
Applied Materials
AMAT
$126B
| $210K | 0.09% |
1,289
+131
| +11% | +$21.3K |
|
91
Progressive
PGR
$144B
| $209K | 0.09% |
872
| – | – |
|
92
Amgen
AMGN
$154B
| $207K | 0.09% |
794
-12
| -1% | -$3.13K |
|
93
Southern Company
SO
$101B
| $202K | 0.09% |
2,457
+13
| +0.5% | +$1.07K |
|
94
Autodesk
ADSK
$68.3B
| $202K | 0.09% |
+682
| New | +$202K |
|
95
Caterpillar
CAT
$195B
| $200K | 0.09% |
552
+1
| +0.2% | +$363 |
|
96
Chubb
CB
$110B
| – | – |
-722
| Closed | -$208K |
|
|
97
Danaher
DHR
$146B
| – | – |
-925
| Closed | -$257K |
|
98
Lam Research
LRCX
$123B
| – | – |
-249
| Closed | -$203K |
|
|
99
Micron Technology
MU
$133B
| – | – |
-2,240
| Closed | -$232K |
|
|
100
PepsiCo
PEP
$206B
| – | – |
-1,724
| Closed | -$293K |
|