JCM

Jacobsen Capital Management Portfolio holdings

AUM $296M
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1 +$9.46M
2 +$3.99M
3 +$460K
4
STX icon
Seagate
STX
+$252K
5
PSX icon
Phillips 66
PSX
+$224K

Top Sells

1 +$9.24M
2 +$2.5M
3 +$2.22M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$974K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$458K

Sector Composition

1 Technology 11.87%
2 Communication Services 3.89%
3 Financials 3.51%
4 Consumer Discretionary 2.96%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TXN icon
101
Texas Instruments
TXN
$259B
$248K 0.08%
1,276
+10
ADI icon
102
Analog Devices
ADI
$196B
$247K 0.08%
777
-3
LOW icon
103
Lowe's Companies
LOW
$118B
$237K 0.08%
1,002
+72
CME icon
104
CME Group
CME
$93B
$234K 0.08%
793
+4
GLW icon
105
Corning
GLW
$153B
$231K 0.08%
+1,696
QCOM icon
106
Qualcomm
QCOM
$228B
$227K 0.08%
1,763
-387
COF icon
107
Capital One
COF
$112B
$225K 0.08%
1,233
-135
BA icon
108
Boeing
BA
$170B
$222K 0.07%
1,115
+40
MCK icon
109
McKesson
MCK
$93.2B
$221K 0.07%
255
LHX icon
110
L3Harris
LHX
$57.3B
$220K 0.07%
+637
FDX icon
111
FedEx
FDX
$79B
$220K 0.07%
+617
SCHW icon
112
Charles Schwab
SCHW
$155B
$220K 0.07%
2,336
-80
DIS icon
113
Walt Disney
DIS
$173B
$219K 0.07%
2,274
-85
MO icon
114
Altria Group
MO
$121B
$219K 0.07%
+3,316
PGR icon
115
Progressive
PGR
$119B
$218K 0.07%
1,098
+82
USB icon
116
US Bancorp
USB
$86.4B
$217K 0.07%
4,166
INTU icon
117
Intuit
INTU
$81.2B
$215K 0.07%
498
-105
ADSK icon
118
Autodesk
ADSK
$48.6B
$215K 0.07%
899
+190
NOC icon
119
Northrop Grumman
NOC
$77.3B
$215K 0.07%
+315
CRWD icon
120
CrowdStrike
CRWD
$171B
$214K 0.07%
548
+2
WAB icon
121
Wabtec
WAB
$44.2B
$208K 0.07%
+834
ESGV icon
122
Vanguard ESG US Stock ETF
ESGV
$12.9B
$208K 0.07%
1,849
+148
TT icon
123
Trane Technologies
TT
$101B
$202K 0.07%
+484
PWR icon
124
Quanta Services
PWR
$104B
$201K 0.07%
+367
ADBE icon
125
Adobe
ADBE
$102B
-709