JCM
Jacobsen Capital Management Portfolio holdings
AUM
$272M
1-Year Est. Return
17.72%
1 Year Est. Return
+17.72%
AUM
$230M
AUM Growth
-$4.72M
(-2%)
Holding
104
Top Buys
| 1 | +$475K | |
| 2 | +$360K | |
| 3 | +$312K | |
| 4 |
Uber
UBER
|
+$241K |
| 5 |
T-Mobile US
TMUS
|
+$229K |
Top Sells
| 1 | +$1.8M | |
| 2 | +$222K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$161B
| $265K | 0.12% |
852
+58
|
|
||
77
ServiceNow
NOW
$188B
| $264K | 0.11% |
332
+7
|
|
||
78
Texas Instruments
TXN
$161B
| $264K | 0.11% |
1,470
+179
|
|
||
79
Progressive
PGR
$132B
| $264K | 0.11% |
933
+61
|
|
||
80
Morgan Stanley
MS
$252B
| $258K | 0.11% |
2,212
+90
|
|
||
81
Realty Income
O
$54.8B
| $251K | 0.11% |
4,322
+270
|
|
||
82
Broadridge
BR
$26.7B
| $247K | 0.11% |
1,019
-6
|
|
||
83
Pfizer
PFE
$139B
| $246K | 0.11% |
9,715
+1,033
|
|
||
|
84
Uber
UBER
$192B
| $241K | 0.1% |
+3,306
|
|
||
|
85
T-Mobile US
TMUS
$258B
| $229K | 0.1% |
+859
|
|
||
86
Palo Alto Networks
PANW
$141B
| $229K | 0.1% |
1,341
+29
|
|
||
87
American Express
AXP
$239B
| $229K | 0.1% |
850
+23
|
|
||
88
Southern Company
SO
$108B
| $227K | 0.1% |
2,468
+11
|
|
||
89
Chubb
CB
$107B
| $222K | 0.1% |
+734
|
|
||
90
PepsiCo
PEP
$210B
| $221K | 0.1% |
+1,474
|
|
||
91
Honeywell
HON
$129B
| $218K | 0.09% |
1,030
+20
|
|
||
92
Lowe's Companies
LOW
$137B
| $216K | 0.09% |
926
+9
|
|
||
93
ConocoPhillips
COP
$108B
| $215K | 0.09% |
2,045
-185
|
|
||
94
Stryker
SYK
$143B
| $209K | 0.09% |
+562
|
|
||
95
Walt Disney
DIS
$199B
| $207K | 0.09% |
2,101
+67
|
|
||
96
Eaton
ETN
$145B
| $206K | 0.09% |
757
+58
|
|
||
97
Comcast
CMCSA
$109B
| $205K | 0.09% |
5,543
-1,507
|
|
||
98
Micron Technology
MU
$227B
| $204K | 0.09% |
+2,348
|
|
||
99
Marsh & McLennan
MMC
$92.9B
| $204K | 0.09% |
+836
|
|
||
100
Parker-Hannifin
PH
$92.8B
| $202K | 0.09% |
+333
|
|