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
CB icon
101
Chubb
CB
$120B
$224K 0.08%
773
+39
GILD icon
102
Gilead Sciences
GILD
$154B
$224K 0.08%
+2,018
ADSK icon
103
Autodesk
ADSK
$55.4B
$219K 0.08%
+707
TT icon
104
Trane Technologies
TT
$86.1B
$215K 0.08%
+491
BA icon
105
Boeing
BA
$192B
$214K 0.08%
+1,023
SWX icon
106
Southwest Gas
SWX
$6.23B
$214K 0.08%
+2,880
UNH icon
107
UnitedHealth
UNH
$301B
$213K 0.08%
682
-758
KLAC icon
108
KLA
KLAC
$202B
$210K 0.08%
+235
TMUS icon
109
T-Mobile US
TMUS
$207B
$210K 0.08%
882
+23
SCHW icon
110
Charles Schwab
SCHW
$183B
$209K 0.08%
+2,294
CME icon
111
CME Group
CME
$102B
$209K 0.08%
+758
LOW icon
112
Lowe's Companies
LOW
$154B
$206K 0.08%
928
+2
BMY icon
113
Bristol-Myers Squibb
BMY
$111B
$203K 0.07%
+4,388
MO icon
114
Altria Group
MO
$103B
$201K 0.07%
+3,435
MDT icon
115
Medtronic
MDT
$123B
$200K 0.07%
+2,298
PACS icon
116
PACS Group
PACS
$5.93B
$190K 0.07%
+14,693
PFE icon
117
Pfizer
PFE
$145B
– –
-9,715
COP icon
118
ConocoPhillips
COP
$120B
– –
-2,045
CVX icon
119
Chevron
CVX
$332B
– –
-1,881
MRSH
120
Marsh
MRSH
$88.9B
– –
-836
NEM icon
121
Newmont
NEM
$128B
– –
-12,351
PEP icon
122
PepsiCo
PEP
$198B
– –
-1,474
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5