JCM

Jacobsen Capital Management Portfolio holdings

AUM $306M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.43M
3
+$298K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$268K
5
ACN icon
Accenture
ACN
+$243K

Top Sells

1
+$399K
2
+$344K
3
+$272K
4
ZTS icon
Zoetis
ZTS
+$242K
5
MO icon
Altria Group
MO
+$237K

Sector Composition

1 Technology 13.1%
2 Communication Services 4.19%
3 Financials 3.81%
4 Consumer Discretionary 3.2%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
101
Realty Income
O
$60.6B
$244K 0.08%
4,334
-88
SCHW icon
102
Charles Schwab
SCHW
$169B
$241K 0.08%
2,416
+57
BA icon
103
Boeing
BA
$182B
$233K 0.08%
1,075
+5
SYK icon
104
Stryker
SYK
$140B
$233K 0.08%
664
-26
SWX icon
105
Southwest Gas
SWX
$6.32B
$232K 0.08%
2,895
+7
PGR icon
106
Progressive
PGR
$123B
$231K 0.08%
1,016
+57
APP icon
107
Applovin
APP
$169B
$224K 0.07%
+333
LOW icon
108
Lowe's Companies
LOW
$141B
$224K 0.07%
930
-11
HON icon
109
Honeywell
HON
$149B
$224K 0.07%
1,149
-1
MDT icon
110
Medtronic
MDT
$117B
$223K 0.07%
2,324
-70
USB icon
111
US Bancorp
USB
$81.4B
$222K 0.07%
4,166
-76
ADP icon
112
Automatic Data Processing
ADP
$91.1B
$222K 0.07%
862
-47
TXN icon
113
Texas Instruments
TXN
$175B
$220K 0.07%
1,266
-299
CME icon
114
CME Group
CME
$114B
$215K 0.07%
789
+20
BR icon
115
Broadridge
BR
$23B
$213K 0.07%
956
-42
ADI icon
116
Analog Devices
ADI
$154B
$212K 0.07%
+780
ADSK icon
117
Autodesk
ADSK
$55.1B
$210K 0.07%
709
-7
NEM icon
118
Newmont
NEM
$127B
$210K 0.07%
+2,101
MCK icon
119
McKesson
MCK
$113B
$209K 0.07%
+255
CEG icon
120
Constellation Energy
CEG
$115B
$209K 0.07%
+592
ESGV icon
121
Vanguard ESG US Stock ETF
ESGV
$11.4B
$206K 0.07%
1,701
+4
FISV
122
Fiserv Inc
FISV
$33.7B
– –
-1,767
MO icon
123
Altria Group
MO
$111B
– –
-3,587
TMUS icon
124
T-Mobile US
TMUS
$244B
– –
-883
TT icon
125
Trane Technologies
TT
$93.7B
– –
-491
2 3 4
5
6