JCM
Jacobsen Capital Management Portfolio holdings
AUM
$272M
This Quarter Return
+19.84%
1 Year Return
+17.72%
3 Year Return
+63.45%
5 Year Return
+90.48%
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.36%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$21.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$19.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.9M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.71M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Communication Services | 5.66% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Healthcare | 4.13% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ulta Beauty
ULTA
$23.5B
| $1M | 0.77% |
+4,931
| New | +$1M |
|
27
Amphenol
APH
$132B
| $994K | 0.76% |
+10,380
| New | +$994K |
|
28
Schwab US Large- Cap ETF
SCHX
$58.2B
| $939K | 0.72% |
+12,679
| New | +$939K |
|
29
Sherwin-Williams
SHW
$90B
| $930K | 0.71% |
+1,610
| New | +$930K |
|
30
TJX Companies
TJX
$154B
| $890K | 0.68% |
+17,606
| New | +$890K |
|
31
Dollar Tree
DLTR
$23.2B
| $889K | 0.68% |
+9,594
| New | +$889K |
|
32
Zoetis
ZTS
$67.4B
| $874K | 0.67% |
+6,382
| New | +$874K |
|
33
Revvity
RVTY
$10.1B
| $849K | 0.65% |
+8,664
| New | +$849K |
|
34
Openlane
KAR
$3.06B
| $821K | 0.63% |
+59,669
| New | +$821K |
|
35
CVS Health
CVS
$93.9B
| $801K | 0.61% |
+12,333
| New | +$801K |
|
36
Phillips 66
PSX
$53.8B
| $726K | 0.55% |
+10,101
| New | +$726K |
|
37
Schwab International Equity ETF
SCHF
$49.7B
| $698K | 0.53% |
+23,468
| New | +$698K |
|
38
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $690K | 0.53% |
+24,985
| New | +$690K |
|
39
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.65B
| $644K | 0.49% |
+13,888
| New | +$644K |
|
40
Newmont
NEM
$83.4B
| $621K | 0.47% |
+10,062
| New | +$621K |
|
41
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $581K | 0.44% |
+5,726
| New | +$581K |
|
42
Take-Two Interactive
TTWO
$43.9B
| $549K | 0.42% |
+3,935
| New | +$549K |
|
43
Chevron
CVX
$326B
| $531K | 0.41% |
+5,952
| New | +$531K |
|
44
Fortune Brands Innovations
FBIN
$6.89B
| $510K | 0.39% |
+7,979
| New | +$510K |
|
|
IAA
45
DELISTED
IAA, Inc. Common Stock
IAA
| $451K | 0.34% |
+11,694
| New | +$451K |
|
46
PayPal
PYPL
$65.9B
| $441K | 0.34% |
+2,532
| New | +$441K |
|
47
Global X US Preferred ETF
PFFD
$2.31B
| $427K | 0.33% |
+18,208
| New | +$427K |
|
48
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $395K | 0.3% |
+7,898
| New | +$395K |
|
49
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $359K | 0.27% |
+10,386
| New | +$359K |
|
50
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $336K | 0.26% |
+6,524
| New | +$336K |
|