JCM
Jacobsen Capital Management Portfolio holdings
AUM
$272M
This Quarter Return
+6.17%
1 Year Return
+17.72%
3 Year Return
+63.45%
5 Year Return
+90.48%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-3.7%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
62.34%
Holding
67
New
2
Increased
18
Reduced
36
Closed
9
Top Buys
| 1 |
Openlane
KAR
|
$670K |
| 2 |
Revvity
RVTY
|
$583K |
| 3 |
Zebra Technologies
ZBRA
|
$361K |
| 4 |
Fiserv
FI
|
$230K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$185K |
Top Sells
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
$3.31M |
| 2 |
Vanguard Growth ETF
VUG
|
$985K |
| 3 |
Apple
AAPL
|
$874K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$799K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$575K |
Sector Composition
| 1 | Consumer Discretionary | 7.56% |
| 2 | Technology | 5.79% |
| 3 | Communication Services | 5.77% |
| 4 | Financials | 5.26% |
| 5 | Real Estate | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $916K | 0.92% |
6,121
+65
| +1% | +$9.73K |
|
27
S&P Global
SPGI
$167B
| $892K | 0.89% |
3,269
+1
| +0% | +$273 |
|
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $889K | 0.89% |
24,145
-12,063
| -33% | -$444K |
|
29
Amphenol
APH
$133B
| $838K | 0.84% |
7,743
+90
| +1% | +$9.74K |
|
30
Zoetis
ZTS
$69.3B
| $807K | 0.81% |
6,105
+20
| +0.3% | +$2.64K |
|
31
Ulta Beauty
ULTA
$22.1B
| $803K | 0.8% |
3,175
-13
| -0.4% | -$3.29K |
|
32
Phillips 66
PSX
$54B
| $793K | 0.79% |
7,124
-160
| -2% | -$17.8K |
|
33
Schwab US Large- Cap ETF
SCHX
$59B
| $791K | 0.79% |
10,307
-7,020
| -41% | -$539K |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $785K | 0.78% |
9,740
-1,127
| -10% | -$90.8K |
|
35
Sherwin-Williams
SHW
$91.2B
| $776K | 0.78% |
1,330
-705
| -35% | -$411K |
|
36
Broadridge
BR
$29.9B
| $758K | 0.76% |
6,142
+110
| +2% | +$13.6K |
|
37
Wells Fargo
WFC
$263B
| $752K | 0.75% |
13,991
+26
| +0.2% | +$1.4K |
|
38
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $723K | 0.72% |
21,588
+686
| +3% | +$23K |
|
39
Schwab International Equity ETF
SCHF
$50.3B
| $674K | 0.67% |
20,069
-7,544
| -27% | -$253K |
|
40
Union Pacific
UNP
$133B
| $663K | 0.66% |
3,672
-45
| -1% | -$8.13K |
|
41
CVS Health
CVS
$92.8B
| $597K | 0.6% |
8,040
-70
| -0.9% | -$5.2K |
|
|
42
Revvity
RVTY
$10.5B
| $583K | 0.58% |
+6,010
| New | +$583K |
|
43
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $533K | 0.53% |
5,741
-1,673
| -23% | -$155K |
|
44
Middleby
MIDD
$6.94B
| $499K | 0.5% |
4,559
-2,050
| -31% | -$224K |
|
|
IAA
45
DELISTED
IAA, Inc. Common Stock
IAA
| $491K | 0.49% |
10,445
+3,540
| +51% | +$166K |
|
46
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $467K | 0.47% |
7,775
-2,474
| -24% | -$149K |
|
47
Fortune Brands Innovations
FBIN
$7.02B
| $411K | 0.41% |
6,300
-225
| -3% | -$14.7K |
|
48
Markel Group
MKL
$24.8B
| $411K | 0.41% |
360
-27
| -7% | -$30.8K |
|
49
Southwest Gas
SWX
$5.75B
| $359K | 0.36% |
4,731
+23
| +0.5% | +$1.75K |
|
50
JPMorgan Chase
JPM
$829B
| $351K | 0.35% |
2,520
-85
| -3% | -$11.8K |
|