JCM
Jacobsen Capital Management Portfolio holdings
AUM
$272M
This Quarter Return
-0.77%
1 Year Return
+17.72%
3 Year Return
+63.45%
5 Year Return
+90.48%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+1.1%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
70.67%
Holding
54
New
–
Increased
46
Reduced
4
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.06M |
| 2 |
Match Group
MTCH
|
$666K |
| 3 |
Vanguard Value ETF
VTV
|
$427K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$259K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$224K |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$846K |
| 2 |
Markel Group
MKL
|
$49K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$20.8K |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$2.39K |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$767 |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Communication Services | 6.86% |
| 3 | Financials | 4.82% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.7B
| $1.7M | 0.86% |
8,737
+200
| +2% | +$38.8K |
|
|
IAA
27
DELISTED
IAA, Inc. Common Stock
IAA
| $1.66M | 0.84% |
30,453
+3,046
| +11% | +$166K |
|
28
Zebra Technologies
ZBRA
$15.6B
| $1.65M | 0.83% |
3,207
+77
| +2% | +$39.7K |
|
29
Take-Two Interactive
TTWO
$44.1B
| $1.53M | 0.77% |
9,955
+530
| +6% | +$81.7K |
|
30
Amphenol
APH
$132B
| $1.48M | 0.75% |
20,244
+629
| +3% | +$46K |
|
31
Adobe
ADBE
$146B
| $1.48M | 0.75% |
2,568
+45
| +2% | +$25.9K |
|
32
Broadridge
BR
$29.6B
| $1.45M | 0.73% |
8,675
+298
| +4% | +$49.7K |
|
33
Mastercard
MA
$533B
| $1.37M | 0.69% |
3,942
+171
| +5% | +$59.5K |
|
34
Sherwin-Williams
SHW
$90.1B
| $1.34M | 0.68% |
4,796
+118
| +3% | +$33K |
|
35
Revvity
RVTY
$10.1B
| $1.34M | 0.67% |
7,702
+145
| +2% | +$25.1K |
|
36
TJX Companies
TJX
$154B
| $1.28M | 0.65% |
19,422
+749
| +4% | +$49.4K |
|
37
RTX Corp
RTX
$212B
| $1.02M | 0.52% |
11,890
+501
| +4% | +$43.1K |
|
38
Schwab International Equity ETF
SCHF
$49.8B
| $831K | 0.42% |
21,467
+326
| +2% | +$12.6K |
|
39
Global X US Preferred ETF
PFFD
$2.31B
| $828K | 0.42% |
32,150
+229
| +0.7% | +$5.9K |
|
40
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $723K | 0.37% |
14,131
+1,652
| +13% | +$84.5K |
|
|
41
Schwab US Large- Cap ETF
SCHX
$58.3B
| $700K | 0.35% |
6,726
-200
| -3% | -$20.8K |
|
42
Fortune Brands Innovations
FBIN
$6.9B
| $689K | 0.35% |
7,703
+250
| +3% | +$22.4K |
|
43
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $615K | 0.31% |
5,721
+9
| +0.2% | +$967 |
|
44
Newmont
NEM
$83.3B
| $568K | 0.29% |
10,454
+105
| +1% | +$5.71K |
|
45
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
| $459K | 0.23% |
3,101
+3
| +0.1% | +$444 |
|
|
46
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $428K | 0.22% |
7,716
-43
| -0.6% | -$2.39K |
|
47
Chevron
CVX
$325B
| $403K | 0.2% |
3,968
| – | – |
|
48
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $375K | 0.19% |
5,563
+29
| +0.5% | +$1.96K |
|
49
Constellation Brands
STZ
$26.6B
| $351K | 0.18% |
1,665
| – | – |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $315K | 0.16% |
8,105
+17
| +0.2% | +$661 |
|