JCM
Jacobsen Capital Management Portfolio holdings
AUM
$272M
This Quarter Return
+3.87%
1 Year Return
+17.72%
3 Year Return
+63.45%
5 Year Return
+90.48%
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$16.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.9M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$6.34M |
| 4 |
Extra Space Storage
EXR
|
$4.97M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.55% |
| 2 | Communication Services | 5.19% |
| 3 | Consumer Discretionary | 5.01% |
| 4 | Real Estate | 4.95% |
| 5 | Technology | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $987K | 0.98% |
+7,936
| New | +$987K |
|
27
S&P Global
SPGI
$167B
| $904K | 0.9% |
+3,971
| New | +$904K |
|
28
Middleby
MIDD
$6.94B
| $901K | 0.9% |
+6,644
| New | +$901K |
|
29
Cognizant
CTSH
$35.3B
| $879K | 0.88% |
+13,878
| New | +$879K |
|
30
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $871K | 0.87% |
+10,826
| New | +$871K |
|
31
Schwab International Equity ETF
SCHF
$50.3B
| $826K | 0.82% |
+25,756
| New | +$826K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $790K | 0.79% |
+14,450
| New | +$790K |
|
33
RTX Corp
RTX
$212B
| $788K | 0.79% |
+6,056
| New | +$788K |
|
34
Broadridge
BR
$29.9B
| $775K | 0.77% |
+6,077
| New | +$775K |
|
35
TJX Companies
TJX
$152B
| $739K | 0.74% |
+13,986
| New | +$739K |
|
36
Amphenol
APH
$133B
| $734K | 0.73% |
+7,653
| New | +$734K |
|
37
Zoetis
ZTS
$69.3B
| $692K | 0.69% |
+6,100
| New | +$692K |
|
38
Phillips 66
PSX
$54B
| $681K | 0.68% |
+7,284
| New | +$681K |
|
39
Wells Fargo
WFC
$263B
| $660K | 0.66% |
+13,962
| New | +$660K |
|
40
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $651K | 0.65% |
+19,748
| New | +$651K |
|
41
Union Pacific
UNP
$133B
| $628K | 0.63% |
+3,717
| New | +$628K |
|
42
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $616K | 0.61% |
+7,408
| New | +$616K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $589K | 0.59% |
+2,765
| New | +$589K |
|
44
Fortune Brands Innovations
FBIN
$7.02B
| $574K | 0.57% |
+10,055
| New | +$574K |
|
45
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $556K | 0.55% |
+9,919
| New | +$556K |
|
46
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $507K | 0.51% |
+9,208
| New | +$507K |
|
47
CVS Health
CVS
$92.8B
| $441K | 0.44% |
+8,110
| New | +$441K |
|
48
Markel Group
MKL
$24.8B
| $421K | 0.42% |
+387
| New | +$421K |
|
49
Southwest Gas
SWX
$5.75B
| $420K | 0.42% |
+4,688
| New | +$420K |
|
50
Ecolab
ECL
$78.6B
| $418K | 0.42% |
+2,119
| New | +$418K |
|