JCM
Jacobsen Capital Management Portfolio holdings
AUM
$272M
This Quarter Return
+6.84%
1 Year Return
+17.72%
3 Year Return
+63.45%
5 Year Return
+90.48%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+8.1%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
71.07%
Holding
55
New
–
Increased
41
Reduced
9
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
$1.51M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.03M |
| 3 |
Sherwin-Williams
SHW
|
$857K |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$796K |
| 5 |
Vanguard Value ETF
VTV
|
$525K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$1.11M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$589K |
| 3 |
Booking.com
BKNG
|
$453K |
| 4 |
Meta Platforms (Facebook)
META
|
$443K |
| 5 |
Mastercard
MA
|
$401K |
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Communication Services | 6.48% |
| 3 | Financials | 4.95% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Real Estate | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ulta Beauty
ULTA
$23.8B
| $1.64M | 0.84% |
4,742
+95
| +2% | +$32.9K |
|
27
Zoetis
ZTS
$67.7B
| $1.59M | 0.81% |
8,537
+122
| +1% | +$22.7K |
|
28
Match Group
MTCH
$8.86B
| $1.58M | 0.81% |
9,804
+596
| +6% | +$96.1K |
|
|
IAA
29
DELISTED
IAA, Inc. Common Stock
IAA
| $1.5M | 0.76% |
27,407
+14,588
| +114% | +$796K |
|
30
Adobe
ADBE
$146B
| $1.48M | 0.75% |
2,523
+57
| +2% | +$33.4K |
|
|
31
Mastercard
MA
$533B
| $1.38M | 0.7% |
3,771
-1,099
| -23% | -$401K |
|
32
Broadridge
BR
$29.5B
| $1.35M | 0.69% |
8,377
+224
| +3% | +$36.2K |
|
33
Amphenol
APH
$132B
| $1.34M | 0.68% |
19,615
+487
| +3% | +$33.3K |
|
|
34
Sherwin-Williams
SHW
$90.1B
| $1.28M | 0.65% |
4,678
+3,146
| +205% | +$857K |
|
35
TJX Companies
TJX
$154B
| $1.26M | 0.64% |
18,673
+590
| +3% | +$39.8K |
|
36
Revvity
RVTY
$10.1B
| $1.17M | 0.6% |
7,557
+195
| +3% | +$30.1K |
|
37
RTX Corp
RTX
$212B
| $972K | 0.5% |
11,389
+204
| +2% | +$17.4K |
|
|
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
| $846K | 0.43% |
7,211
+198
| +3% | +$23.2K |
|
39
Global X US Preferred ETF
PFFD
$2.31B
| $835K | 0.43% |
31,921
+226
| +0.7% | +$5.91K |
|
40
Schwab International Equity ETF
SCHF
$49.8B
| $834K | 0.43% |
21,141
-5,011
| -19% | -$198K |
|
41
Fortune Brands Innovations
FBIN
$6.9B
| $742K | 0.38% |
7,453
+187
| +3% | +$18.6K |
|
|
42
Schwab US Large- Cap ETF
SCHX
$58.3B
| $720K | 0.37% |
6,926
-5,666
| -45% | -$589K |
|
43
Newmont
NEM
$83.3B
| $656K | 0.33% |
10,349
+89
| +0.9% | +$5.64K |
|
44
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $639K | 0.33% |
12,479
-5,810
| -32% | -$298K |
|
45
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $616K | 0.31% |
5,712
+12
| +0.2% | +$1.29K |
|
46
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
| $452K | 0.23% |
3,098
+3
| +0.1% | +$438 |
|
47
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $435K | 0.22% |
7,759
-162
| -2% | -$9.08K |
|
48
Chevron
CVX
$325B
| $416K | 0.21% |
3,968
| – | – |
|
49
Constellation Brands
STZ
$26.6B
| $389K | 0.2% |
1,665
| – | – |
|
50
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $378K | 0.19% |
5,534
+28
| +0.5% | +$1.91K |
|