JCM
Jacobsen Capital Management Portfolio holdings
AUM
$272M
This Quarter Return
+1.83%
1 Year Return
+17.72%
3 Year Return
+63.45%
5 Year Return
+90.48%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+3.6%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
67
New
6
Increased
30
Reduced
16
Closed
2
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$799K |
| 2 |
Zebra Technologies
ZBRA
|
$780K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$552K |
| 4 |
Openlane
KAR
|
$371K |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$288K |
Top Sells
| 1 |
Cognizant
CTSH
|
$879K |
| 2 |
Ecolab
ECL
|
$418K |
| 3 |
Sherwin-Williams
SHW
|
$286K |
| 4 |
Extra Space Storage
EXR
|
$242K |
| 5 |
Fortune Brands Innovations
FBIN
|
$193K |
Sector Composition
| 1 | Consumer Discretionary | 6.69% |
| 2 | Financials | 5.34% |
| 3 | Communication Services | 5.06% |
| 4 | Real Estate | 5.03% |
| 5 | Technology | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $941K | 0.91% |
7,936
| – | – |
|
27
Schwab International Equity ETF
SCHF
$50.3B
| $879K | 0.85% |
27,613
+1,857
| +7% | +$59.1K |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $877K | 0.84% |
10,867
+41
| +0.4% | +$3.31K |
|
29
TJX Companies
TJX
$152B
| $854K | 0.82% |
15,331
+1,345
| +10% | +$74.9K |
|
30
RTX Corp
RTX
$212B
| $826K | 0.79% |
6,056
| – | – |
|
31
S&P Global
SPGI
$167B
| $800K | 0.77% |
3,268
-703
| -18% | -$172K |
|
|
32
Ulta Beauty
ULTA
$22.1B
| $799K | 0.77% |
+3,188
| New | +$799K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $799K | 0.77% |
14,451
+1
| +0% | +$55 |
|
|
34
Zebra Technologies
ZBRA
$16.1B
| $780K | 0.75% |
+3,780
| New | +$780K |
|
35
Middleby
MIDD
$6.94B
| $772K | 0.74% |
6,609
-35
| -0.5% | -$4.09K |
|
36
Zoetis
ZTS
$69.3B
| $758K | 0.73% |
6,085
-15
| -0.2% | -$1.87K |
|
37
Broadridge
BR
$29.9B
| $750K | 0.72% |
6,032
-45
| -0.7% | -$5.6K |
|
38
Phillips 66
PSX
$54B
| $745K | 0.72% |
7,284
| – | – |
|
39
Amphenol
APH
$133B
| $738K | 0.71% |
7,653
| – | – |
|
40
Wells Fargo
WFC
$263B
| $704K | 0.68% |
13,965
+3
| +0% | +$151 |
|
41
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $651K | 0.63% |
20,902
+1,154
| +6% | +$35.9K |
|
42
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $622K | 0.6% |
7,414
+6
| +0.1% | +$503 |
|
43
Union Pacific
UNP
$133B
| $602K | 0.58% |
3,717
| – | – |
|
44
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $581K | 0.56% |
10,249
+330
| +3% | +$18.7K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $575K | 0.55% |
2,765
| – | – |
|
46
CVS Health
CVS
$92.8B
| $511K | 0.49% |
8,110
| – | – |
|
47
Markel Group
MKL
$24.8B
| $457K | 0.44% |
387
| – | – |
|
48
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $451K | 0.43% |
8,927
+1,087
| +14% | +$54.9K |
|
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $440K | 0.42% |
8,018
-1,190
| -13% | -$65.3K |
|
50
Southwest Gas
SWX
$5.75B
| $428K | 0.41% |
4,708
+20
| +0.4% | +$1.82K |
|