JCM
Jacobsen Capital Management Portfolio holdings
AUM
$296M
1-Year Est. Return
24.47%
This Fund
S&P 500
1 Year Est. Return
+24.47%
AUM
$296M
AUM Growth
-$10M
(-3.3%)
Holding
134
Top Buys
| 1 | +$9.46M | |
| 2 | +$3.99M | |
| 3 | +$460K | |
| 4 |
Seagate
STX
|
+$252K |
| 5 |
Phillips 66
PSX
|
+$224K |
Top Sells
| 1 | +$9.24M | |
| 2 | +$2.5M | |
| 3 | +$2.22M | |
| 4 |
Schwab International Equity ETF
SCHF
|
+$974K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$458K |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Communication Services | 3.89% |
| 3 | Financials | 3.51% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$92.7B
| – | – |
-862
|
|
||
127
Applovin
APP
$187B
| – | – |
-333
|
|
||
128
Broadridge
BR
$17.5B
| – | – |
-956
|
|
||
129
Boston Scientific
BSX
$72.2B
| – | – |
-3,124
|
|
||
130
Constellation Energy
CEG
$91B
| – | – |
-592
|
|
||
131
Medtronic
MDT
$105B
| – | – |
-2,324
|
|
||
132
ServiceNow
NOW
$116B
| – | – |
-2,213
|
|
||
133
Stryker
SYK
$117B
| – | – |
-664
|
|
||
134
Accenture
ACN
$109B
| – | – |
-955
|
|