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
$295M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$439K
3
+$383K
4
VB icon
Vanguard Small-Cap ETF
VB
+$297K
5
PEP icon
PepsiCo
PEP
+$296K

Top Sells

1
+$696K
2
+$403K
3
+$282K
4
ELV icon
Elevance Health
ELV
+$264K
5
CMCSA icon
Comcast
CMCSA
+$225K

Sector Composition

1 Technology 13.58%
2 Communication Services 4.11%
3 Financials 3.84%
4 Consumer Discretionary 3.33%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
101
Broadridge
BR
$23.1B
$238K 0.08%
998
-17
MO icon
102
Altria Group
MO
$104B
$237K 0.08%
3,587
+152
PGR icon
103
Progressive
PGR
$121B
$237K 0.08%
959
-155
LOW icon
104
Lowe's Companies
LOW
$150B
$236K 0.08%
941
+13
CB icon
105
Chubb
CB
$122B
$236K 0.08%
837
+64
BA icon
106
Boeing
BA
$184B
$231K 0.08%
1,070
+47
MDT icon
107
Medtronic
MDT
$132B
$228K 0.08%
2,394
+96
FISV
108
Fiserv Inc
FISV
$33.9B
$228K 0.08%
1,767
+97
ADSK icon
109
Autodesk
ADSK
$54.5B
$227K 0.08%
716
+9
SWX icon
110
Southwest Gas
SWX
$5.94B
$226K 0.08%
2,888
+8
SCHW icon
111
Charles Schwab
SCHW
$185B
$225K 0.08%
2,359
+65
GILD icon
112
Gilead Sciences
GILD
$177B
$224K 0.08%
2,016
-2
INTC icon
113
Intel
INTC
$245B
$219K 0.07%
+6,533
EGO icon
114
Eldorado Gold
EGO
$7.9B
$217K 0.07%
+7,500
TMUS icon
115
T-Mobile US
TMUS
$220B
$211K 0.07%
883
+1
C icon
116
Citigroup
C
$204B
$210K 0.07%
+2,071
CME icon
117
CME Group
CME
$104B
$208K 0.07%
769
+11
TT icon
118
Trane Technologies
TT
$94.3B
$207K 0.07%
491
USB icon
119
US Bancorp
USB
$89B
$205K 0.07%
+4,242
ESGV icon
120
Vanguard ESG US Stock ETF
ESGV
$12B
$201K 0.07%
+1,697
URI icon
121
United Rentals
URI
$49.6B
$200K 0.07%
+210
ACN icon
122
Accenture
ACN
$164B
– –
-942
BMY icon
123
Bristol-Myers Squibb
BMY
$113B
– –
-4,388
CMCSA icon
124
Comcast
CMCSA
$109B
– –
-6,293
ELV icon
125
Elevance Health
ELV
$75.9B
– –
-678
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