JCM
Jacobsen Capital Management Portfolio holdings
AUM
$272M
This Quarter Return
+5.02%
1 Year Return
+17.72%
3 Year Return
+63.45%
5 Year Return
+90.48%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+7.5%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
70.64%
Holding
60
New
3
Increased
25
Reduced
26
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$8.02M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.03M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.54M |
| 4 |
Becton Dickinson
BDX
|
$1.22M |
| 5 |
Openlane
KAR
|
$788K |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Communication Services | 6.47% |
| 3 | Consumer Discretionary | 4.54% |
| 4 | Financials | 4.29% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$69.3B
| $1.33M | 0.73% |
8,415
+2,253
| +37% | +$355K |
|
27
Match Group
MTCH
$8.98B
| $1.27M | 0.7% |
9,208
-304
| -3% | -$41.8K |
|
28
Amphenol
APH
$133B
| $1.26M | 0.7% |
19,128
+9,058
| +90% | +$598K |
|
29
Broadridge
BR
$29.9B
| $1.25M | 0.69% |
8,153
-211
| -3% | -$32.3K |
|
30
Microsoft
MSFT
$3.77T
| $1.21M | 0.67% |
+5,127
| New | +$1.21M |
|
31
Schwab US Large- Cap ETF
SCHX
$59B
| $1.21M | 0.67% |
12,592
+62
| +0.5% | +$5.95K |
|
32
TJX Companies
TJX
$152B
| $1.2M | 0.66% |
18,083
+908
| +5% | +$60.1K |
|
33
Adobe
ADBE
$151B
| $1.17M | 0.65% |
2,466
-33
| -1% | -$15.7K |
|
34
Sherwin-Williams
SHW
$91.2B
| $1.13M | 0.62% |
1,532
-27
| -2% | -$19.9K |
|
35
Dollar Tree
DLTR
$22.8B
| $1.11M | 0.61% |
9,681
+316
| +3% | +$36.2K |
|
36
Schwab International Equity ETF
SCHF
$50.3B
| $984K | 0.54% |
26,152
+3,684
| +16% | +$139K |
|
|
CTXS
37
DELISTED
Citrix Systems Inc
CTXS
| $984K | 0.54% |
7,013
+601
| +9% | +$84.3K |
|
38
Revvity
RVTY
$10.5B
| $944K | 0.52% |
7,362
-1,038
| -12% | -$133K |
|
39
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $938K | 0.52% |
18,289
+7,358
| +67% | +$377K |
|
40
RTX Corp
RTX
$212B
| $864K | 0.48% |
11,185
+1,346
| +14% | +$104K |
|
41
Global X US Preferred ETF
PFFD
$2.33B
| $809K | 0.45% |
31,695
-10,183
| -24% | -$260K |
|
|
IAA
42
DELISTED
IAA, Inc. Common Stock
IAA
| $707K | 0.39% |
12,819
+1,565
| +14% | +$86.3K |
|
43
Fortune Brands Innovations
FBIN
$7.02B
| $696K | 0.38% |
7,266
-388
| -5% | -$37.2K |
|
44
Newmont
NEM
$81.7B
| $618K | 0.34% |
10,260
+91
| +0.9% | +$5.48K |
|
45
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $615K | 0.34% |
+5,700
| New | +$615K |
|
46
PayPal
PYPL
$67.1B
| $515K | 0.28% |
2,119
-415
| -16% | -$101K |
|
47
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $424K | 0.23% |
7,921
-3,324
| -30% | -$178K |
|
48
Chevron
CVX
$324B
| $416K | 0.23% |
3,968
| – | – |
|
49
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $402K | 0.22% |
3,095
-1,307
| -30% | -$170K |
|
50
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $390K | 0.22% |
3,917
+1,077
| +38% | +$107K |
|