JCM
Jacobsen Capital Management Portfolio holdings
AUM
$272M
This Quarter Return
-1.59%
1 Year Return
+17.72%
3 Year Return
+63.45%
5 Year Return
+90.48%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-2%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
73.71%
Holding
104
New
9
Increased
69
Reduced
19
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$475K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$360K |
| 3 |
Palantir
PLTR
|
$312K |
| 4 |
Uber
UBER
|
$241K |
| 5 |
T-Mobile US
TMUS
|
$229K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.8M |
| 2 |
Arista Networks
ANET
|
$222K |
| 3 |
Applied Materials
AMAT
|
$210K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$204K |
| 5 |
Autodesk
ADSK
|
$202K |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Financials | 3.7% |
| 3 | Communication Services | 3.48% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Healthcare | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $265K | 0.12% |
852
+58
| +7% | +$18.1K |
|
77
ServiceNow
NOW
$190B
| $264K | 0.11% |
332
+7
| +2% | +$5.57K |
|
78
Texas Instruments
TXN
$184B
| $264K | 0.11% |
1,470
+179
| +14% | +$32.2K |
|
79
Progressive
PGR
$145B
| $264K | 0.11% |
933
+61
| +7% | +$17.3K |
|
80
Morgan Stanley
MS
$240B
| $258K | 0.11% |
2,212
+90
| +4% | +$10.5K |
|
81
Realty Income
O
$53.7B
| $251K | 0.11% |
4,322
+270
| +7% | +$15.7K |
|
82
Broadridge
BR
$29.9B
| $247K | 0.11% |
1,019
-6
| -0.6% | -$1.46K |
|
83
Pfizer
PFE
$141B
| $246K | 0.11% |
9,715
+1,033
| +12% | +$26.2K |
|
|
84
Uber
UBER
$196B
| $241K | 0.1% |
+3,306
| New | +$241K |
|
|
85
T-Mobile US
TMUS
$284B
| $229K | 0.1% |
+859
| New | +$229K |
|
86
Palo Alto Networks
PANW
$127B
| $229K | 0.1% |
1,341
+29
| +2% | +$4.95K |
|
87
American Express
AXP
$231B
| $229K | 0.1% |
850
+23
| +3% | +$6.19K |
|
88
Southern Company
SO
$102B
| $227K | 0.1% |
2,468
+11
| +0.4% | +$1.01K |
|
89
Chubb
CB
$110B
| $222K | 0.1% |
+734
| New | +$222K |
|
90
PepsiCo
PEP
$204B
| $221K | 0.1% |
+1,474
| New | +$221K |
|
91
Honeywell
HON
$139B
| $218K | 0.09% |
1,030
+20
| +2% | +$4.24K |
|
92
Lowe's Companies
LOW
$145B
| $216K | 0.09% |
926
+9
| +1% | +$2.1K |
|
93
ConocoPhillips
COP
$124B
| $215K | 0.09% |
2,045
-185
| -8% | -$19.4K |
|
94
Stryker
SYK
$150B
| $209K | 0.09% |
+562
| New | +$209K |
|
95
Walt Disney
DIS
$213B
| $207K | 0.09% |
2,101
+67
| +3% | +$6.61K |
|
96
Eaton
ETN
$136B
| $206K | 0.09% |
757
+58
| +8% | +$15.8K |
|
97
Comcast
CMCSA
$125B
| $205K | 0.09% |
5,543
-1,507
| -21% | -$55.6K |
|
98
Micron Technology
MU
$133B
| $204K | 0.09% |
+2,348
| New | +$204K |
|
99
Marsh & McLennan
MMC
$101B
| $204K | 0.09% |
+836
| New | +$204K |
|
100
Parker-Hannifin
PH
$96.2B
| $202K | 0.09% |
+333
| New | +$202K |
|