JCM

Jacobsen Capital Management Portfolio holdings

AUM $295M
1-Year Est. Return 19.45%
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.08M
3
+$993K
4
VUG icon
Vanguard Growth ETF
VUG
+$916K
5
VB icon
Vanguard Small-Cap ETF
VB
+$837K

Top Sells

1
+$596K
2
+$315K
3
+$246K
4
UNH icon
UnitedHealth
UNH
+$236K
5
PEP icon
PepsiCo
PEP
+$221K

Sector Composition

1 Technology 12.88%
2 Financials 3.88%
3 Communication Services 3.86%
4 Consumer Discretionary 3.23%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$132B
$299K 0.11%
1,301
+57
PGR icon
77
Progressive
PGR
$132B
$297K 0.11%
1,114
+181
PANW icon
78
Palo Alto Networks
PANW
$140B
$297K 0.11%
1,452
+111
TXN icon
79
Texas Instruments
TXN
$145B
$296K 0.11%
1,426
-44
DIS icon
80
Walt Disney
DIS
$189B
$296K 0.11%
2,383
+282
FISV
81
Fiserv Inc
FISV
$34.1B
$288K 0.11%
1,670
-24
AMGN icon
82
Amgen
AMGN
$181B
$283K 0.1%
1,013
+161
ACN icon
83
Accenture
ACN
$152B
$282K 0.1%
942
-4
ADP icon
84
Automatic Data Processing
ADP
$102B
$280K 0.1%
907
+33
AMAT icon
85
Applied Materials
AMAT
$180B
$278K 0.1%
+1,516
ANET icon
86
Arista Networks
ANET
$165B
$274K 0.1%
+2,679
BLK icon
87
Blackrock
BLK
$164B
$274K 0.1%
+261
SYK icon
88
Stryker
SYK
$139B
$271K 0.1%
685
+123
HON icon
89
Honeywell
HON
$126B
$269K 0.1%
1,153
+123
SO icon
90
Southern Company
SO
$99.9B
$268K 0.1%
2,916
+448
CRWD icon
91
CrowdStrike
CRWD
$135B
$265K 0.1%
+521
ZTS icon
92
Zoetis
ZTS
$53.2B
$264K 0.1%
1,696
-121
ELV icon
93
Elevance Health
ELV
$72.4B
$264K 0.1%
+678
LRCX icon
94
Lam Research
LRCX
$186B
$262K 0.1%
+2,693
PH icon
95
Parker-Hannifin
PH
$105B
$258K 0.09%
369
+36
O icon
96
Realty Income
O
$52.3B
$251K 0.09%
4,360
+38
COF icon
97
Capital One
COF
$134B
$249K 0.09%
+1,172
BR icon
98
Broadridge
BR
$26.4B
$247K 0.09%
1,015
-4
GS icon
99
Goldman Sachs
GS
$237B
$229K 0.08%
+323
CMCSA icon
100
Comcast
CMCSA
$100B
$225K 0.08%
6,293
+750
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4
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