JCM
Jacobsen Capital Management Portfolio holdings
AUM
$272M
1-Year Return
17.72%
This Quarter Return
+12.28%
1 Year Return
+17.72%
3 Year Return
+63.45%
5 Year Return
+90.48%
10 Year Return
–
AUM
$272M
AUM Growth
+$41.5M
(+18%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
72.33%
Holding
122
New
22
Increased
77
Reduced
15
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.74M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.08M |
| 3 |
Microsoft
MSFT
|
$993K |
| 4 |
Vanguard Growth ETF
VUG
|
$916K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$837K |
Top Sells
| 1 |
Newmont
NEM
|
$596K |
| 2 |
Chevron
CVX
|
$315K |
| 3 |
Pfizer
PFE
|
$246K |
| 4 |
UnitedHealth
UNH
|
$236K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$112B
| $224K | 0.08% |
773
+39
| +5% | +$11.3K |
|
102
Gilead Sciences
GILD
$141B
| $224K | 0.08% |
+2,018
| New | +$224K |
|
103
Autodesk
ADSK
$67.2B
| $219K | 0.08% |
+707
| New | +$219K |
|
104
Trane Technologies
TT
$92B
| $215K | 0.08% |
+491
| New | +$215K |
|
105
Boeing
BA
$175B
| $214K | 0.08% |
+1,023
| New | +$214K |
|
106
Southwest Gas
SWX
$5.66B
| $214K | 0.08% |
+2,880
| New | +$214K |
|
|
107
UnitedHealth
UNH
$280B
| $213K | 0.08% |
682
-758
| -53% | -$236K |
|
108
KLA
KLAC
$114B
| $210K | 0.08% |
+235
| New | +$210K |
|
109
T-Mobile US
TMUS
$286B
| $210K | 0.08% |
882
+23
| +3% | +$5.48K |
|
110
Charles Schwab
SCHW
$176B
| $209K | 0.08% |
+2,294
| New | +$209K |
|
111
CME Group
CME
$97.2B
| $209K | 0.08% |
+758
| New | +$209K |
|
112
Lowe's Companies
LOW
$147B
| $206K | 0.08% |
928
+2
| +0.2% | +$444 |
|
113
Bristol-Myers Squibb
BMY
$96B
| $203K | 0.07% |
+4,388
| New | +$203K |
|
114
Altria Group
MO
$112B
| $201K | 0.07% |
+3,435
| New | +$201K |
|
115
Medtronic
MDT
$119B
| $200K | 0.07% |
+2,298
| New | +$200K |
|
116
PACS Group
PACS
$1.71B
| $190K | 0.07% |
+14,693
| New | +$190K |
|
|
117
PepsiCo
PEP
$202B
| – | – |
-1,474
| Closed | -$221K |
|
|
118
Pfizer
PFE
$139B
| – | – |
-9,715
| Closed | -$246K |
|
119
ConocoPhillips
COP
$119B
| – | – |
-2,045
| Closed | -$215K |
|
|
120
Chevron
CVX
$318B
| – | – |
-1,881
| Closed | -$315K |
|
121
Marsh & McLennan
MMC
$101B
| – | – |
-836
| Closed | -$204K |
|
|
122
Newmont
NEM
$81.9B
| – | – |
-12,351
| Closed | -$596K |
|