JCM

Jacobsen Capital Management Portfolio holdings

AUM $272M
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
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
CB icon
101
Chubb
CB
$107B
$224K 0.08%
773
+39
GILD icon
102
Gilead Sciences
GILD
$152B
$224K 0.08%
+2,018
ADSK icon
103
Autodesk
ADSK
$64.7B
$219K 0.08%
+707
TT icon
104
Trane Technologies
TT
$92.5B
$215K 0.08%
+491
BA icon
105
Boeing
BA
$161B
$214K 0.08%
+1,023
SWX icon
106
Southwest Gas
SWX
$5.64B
$214K 0.08%
+2,880
UNH icon
107
UnitedHealth
UNH
$323B
$213K 0.08%
682
-758
KLAC icon
108
KLA
KLAC
$146B
$210K 0.08%
+235
TMUS icon
109
T-Mobile US
TMUS
$258B
$210K 0.08%
882
+23
SCHW icon
110
Charles Schwab
SCHW
$171B
$209K 0.08%
+2,294
CME icon
111
CME Group
CME
$96.6B
$209K 0.08%
+758
LOW icon
112
Lowe's Companies
LOW
$137B
$206K 0.08%
928
+2
BMY icon
113
Bristol-Myers Squibb
BMY
$88.8B
$203K 0.07%
+4,388
MO icon
114
Altria Group
MO
$109B
$201K 0.07%
+3,435
MDT icon
115
Medtronic
MDT
$123B
$200K 0.07%
+2,298
PACS icon
116
PACS Group
PACS
$1.9B
$190K 0.07%
+14,693
PEP icon
117
PepsiCo
PEP
$210B
– –
-1,474
PFE icon
118
Pfizer
PFE
$139B
– –
-9,715
COP icon
119
ConocoPhillips
COP
$108B
– –
-2,045
CVX icon
120
Chevron
CVX
$308B
– –
-1,881
MMC icon
121
Marsh & McLennan
MMC
$92.9B
– –
-836
NEM icon
122
Newmont
NEM
$99.7B
– –
-12,351
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