JCM
Jacobsen Capital Management Portfolio holdings
AUM
$272M
This Quarter Return
+8.14%
1 Year Return
+17.72%
3 Year Return
+63.45%
5 Year Return
+90.48%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+9.2%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
66.83%
Holding
61
New
4
Increased
15
Reduced
38
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.18M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.87M |
| 3 |
Apple
AAPL
|
$2.22M |
| 4 |
Steris
STE
|
$1.36M |
| 5 |
Match Group
MTCH
|
$1.05M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$5.09M |
| 2 |
Vanguard Value ETF
VTV
|
$1.55M |
| 3 |
CVS Health
CVS
|
$801K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$748K |
| 5 |
Phillips 66
PSX
|
$726K |
Sector Composition
| 1 | Technology | 7.56% |
| 2 | Communication Services | 6.69% |
| 3 | Consumer Discretionary | 5.08% |
| 4 | Healthcare | 4.38% |
| 5 | Financials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.18M | 0.82% |
20,003
+892
| +5% | +$52.6K |
|
27
Becton Dickinson
BDX
$55.3B
| $1.14M | 0.8% |
4,893
-56
| -1% | -$13K |
|
28
Broadridge
BR
$29.9B
| $1.1M | 0.77% |
8,364
-239
| -3% | -$31.5K |
|
29
Amphenol
APH
$133B
| $1.09M | 0.76% |
10,070
-310
| -3% | -$33.6K |
|
30
Sherwin-Williams
SHW
$91.2B
| $1.09M | 0.76% |
1,559
-51
| -3% | -$35.5K |
|
31
Revvity
RVTY
$10.5B
| $1.05M | 0.74% |
8,400
-264
| -3% | -$33.1K |
|
|
32
Match Group
MTCH
$8.98B
| $1.05M | 0.73% |
+9,512
| New | +$1.05M |
|
33
Global X US Preferred ETF
PFFD
$2.33B
| $1.03M | 0.72% |
41,598
+23,390
| +128% | +$579K |
|
34
Markel Group
MKL
$24.8B
| $1.03M | 0.72% |
1,056
+708
| +203% | +$689K |
|
35
Zoetis
ZTS
$69.3B
| $1.02M | 0.71% |
6,162
-220
| -3% | -$36.4K |
|
36
Schwab US Large- Cap ETF
SCHX
$59B
| $1M | 0.7% |
12,458
-221
| -2% | -$17.8K |
|
37
TJX Companies
TJX
$152B
| $954K | 0.67% |
17,149
-457
| -3% | -$25.4K |
|
|
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
| $882K | 0.62% |
+6,412
| New | +$882K |
|
39
Dollar Tree
DLTR
$22.8B
| $855K | 0.6% |
9,365
-229
| -2% | -$20.9K |
|
40
Schwab International Equity ETF
SCHF
$50.3B
| $696K | 0.49% |
22,178
-1,290
| -5% | -$40.5K |
|
41
Fortune Brands Innovations
FBIN
$7.02B
| $666K | 0.47% |
7,699
-280
| -4% | -$24.2K |
|
42
Newmont
NEM
$81.7B
| $641K | 0.45% |
10,103
+41
| +0.4% | +$2.6K |
|
43
Openlane
KAR
$3.07B
| $610K | 0.43% |
42,373
-17,296
| -29% | -$249K |
|
|
IAA
44
DELISTED
IAA, Inc. Common Stock
IAA
| $585K | 0.41% |
11,254
-440
| -4% | -$22.9K |
|
45
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $574K | 0.4% |
20,695
-4,290
| -17% | -$119K |
|
46
RTX Corp
RTX
$212B
| $566K | 0.4% |
+9,839
| New | +$566K |
|
47
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $549K | 0.38% |
11,341
-2,547
| -18% | -$123K |
|
48
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $508K | 0.35% |
4,412
-1,314
| -23% | -$151K |
|
49
PayPal
PYPL
$67.1B
| $499K | 0.35% |
2,534
+2
| +0.1% | +$394 |
|
50
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $406K | 0.28% |
7,793
-105
| -1% | -$5.47K |
|