JCM
Jacobsen Capital Management Portfolio holdings
AUM
$272M
This Quarter Return
+14.11%
1 Year Return
+17.72%
3 Year Return
+63.45%
5 Year Return
+90.48%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+18%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
67.79%
Holding
59
New
1
Increased
21
Reduced
11
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.56M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.02M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.06M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$665K |
| 5 |
Take-Two Interactive
TTWO
|
$449K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$851K |
| 2 |
Zebra Technologies
ZBRA
|
$688K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$205K |
| 4 |
VER
VEREIT, Inc.
VER
|
$103K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$13.8K |
Sector Composition
| 1 | Communication Services | 7.22% |
| 2 | Technology | 7.1% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Healthcare | 3.98% |
| 5 | Financials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$133B
| $1.32M | 0.78% |
10,070
| – | – |
|
27
Broadridge
BR
$29.9B
| $1.28M | 0.76% |
8,364
| – | – |
|
28
Adobe
ADBE
$151B
| $1.25M | 0.74% |
2,499
| – | – |
|
29
Becton Dickinson
BDX
$55.3B
| $1.22M | 0.73% |
4,893
| – | – |
|
30
Revvity
RVTY
$10.5B
| $1.21M | 0.71% |
8,400
| – | – |
|
31
TJX Companies
TJX
$152B
| $1.17M | 0.69% |
17,175
+26
| +0.2% | +$1.77K |
|
32
S&P Global
SPGI
$167B
| $1.17M | 0.69% |
3,551
+11
| +0.3% | +$3.62K |
|
33
Sherwin-Williams
SHW
$91.2B
| $1.15M | 0.68% |
1,559
| – | – |
|
34
Schwab US Large- Cap ETF
SCHX
$59B
| $1.14M | 0.68% |
12,530
+72
| +0.6% | +$6.55K |
|
35
Markel Group
MKL
$24.8B
| $1.09M | 0.65% |
1,056
| – | – |
|
36
Global X US Preferred ETF
PFFD
$2.33B
| $1.08M | 0.64% |
41,878
+280
| +0.7% | +$7.22K |
|
37
Zoetis
ZTS
$69.3B
| $1.02M | 0.6% |
6,162
| – | – |
|
38
Dollar Tree
DLTR
$22.8B
| $1.01M | 0.6% |
9,365
| – | – |
|
|
CTXS
39
DELISTED
Citrix Systems Inc
CTXS
| $834K | 0.49% |
6,412
| – | – |
|
40
Schwab International Equity ETF
SCHF
$50.3B
| $809K | 0.48% |
22,468
+290
| +1% | +$10.4K |
|
41
Openlane
KAR
$3.07B
| $788K | 0.47% |
42,373
| – | – |
|
|
IAA
42
DELISTED
IAA, Inc. Common Stock
IAA
| $731K | 0.43% |
11,254
| – | – |
|
43
RTX Corp
RTX
$212B
| $703K | 0.42% |
9,839
| – | – |
|
44
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $673K | 0.4% |
20,700
+5
| +0% | +$163 |
|
45
Fortune Brands Innovations
FBIN
$7.02B
| $656K | 0.39% |
7,654
-45
| -0.6% | -$3.86K |
|
46
Newmont
NEM
$81.7B
| $609K | 0.36% |
10,169
+66
| +0.7% | +$3.95K |
|
47
PayPal
PYPL
$67.1B
| $593K | 0.35% |
2,534
| – | – |
|
48
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $586K | 0.35% |
11,245
-96
| -0.8% | -$5K |
|
49
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $565K | 0.33% |
4,402
-10
| -0.2% | -$1.28K |
|
50
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $561K | 0.33% |
10,931
+3,656
| +50% | +$188K |
|