JCM
Jacobsen Capital Management Portfolio holdings
AUM
$272M
This Quarter Return
+6.89%
1 Year Return
+17.72%
3 Year Return
+63.45%
5 Year Return
+90.48%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+6.7%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
70.76%
Holding
54
New
1
Increased
31
Reduced
18
Closed
1
Top Buys
| 1 |
Autodesk
ADSK
|
$1.97M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$469K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$330K |
| 4 |
PayPal
PYPL
|
$150K |
| 5 |
Vanguard Value ETF
VTV
|
$144K |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$1.74M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$145K |
| 3 |
Home Depot
HD
|
$102K |
| 4 |
Thermo Fisher Scientific
TMO
|
$69.4K |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$55.7K |
Sector Composition
| 1 | Technology | 8.48% |
| 2 | Communication Services | 6.4% |
| 3 | Financials | 4.47% |
| 4 | Real Estate | 4.23% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Match Group
MTCH
$8.84B
| $1.85M | 0.87% |
13,953
-92
| -0.7% | -$12.2K |
|
27
Amphenol
APH
$132B
| $1.77M | 0.84% |
20,214
-30
| -0.1% | -$2.62K |
|
28
Take-Two Interactive
TTWO
$43.6B
| $1.76M | 0.83% |
9,902
-53
| -0.5% | -$9.42K |
|
29
Sherwin-Williams
SHW
$90.2B
| $1.67M | 0.79% |
4,750
-46
| -1% | -$16.2K |
|
30
Broadridge
BR
$29.9B
| $1.6M | 0.76% |
8,754
+79
| +0.9% | +$14.4K |
|
|
31
PayPal
PYPL
$65.8B
| $1.56M | 0.74% |
8,284
+793
| +11% | +$150K |
|
32
Revvity
RVTY
$10.2B
| $1.55M | 0.73% |
7,717
+15
| +0.2% | +$3.02K |
|
|
IAA
33
DELISTED
IAA, Inc. Common Stock
IAA
| $1.55M | 0.73% |
30,582
+129
| +0.4% | +$6.53K |
|
34
TJX Companies
TJX
$154B
| $1.49M | 0.71% |
19,666
+244
| +1% | +$18.5K |
|
35
Adobe
ADBE
$146B
| $1.47M | 0.69% |
2,584
+16
| +0.6% | +$9.07K |
|
36
Mastercard
MA
$533B
| $1.43M | 0.68% |
3,982
+40
| +1% | +$14.4K |
|
37
RTX Corp
RTX
$212B
| $1.02M | 0.48% |
11,865
-25
| -0.2% | -$2.15K |
|
38
Schwab International Equity ETF
SCHF
$49.8B
| $851K | 0.4% |
21,882
+415
| +2% | +$16.1K |
|
39
Global X US Preferred ETF
PFFD
$2.31B
| $834K | 0.39% |
32,382
+232
| +0.7% | +$5.98K |
|
40
Fortune Brands Innovations
FBIN
$6.86B
| $833K | 0.39% |
7,796
+93
| +1% | +$9.94K |
|
41
Schwab US Large- Cap ETF
SCHX
$58.3B
| $758K | 0.36% |
6,655
-71
| -1% | -$8.09K |
|
42
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $723K | 0.34% |
14,213
+82
| +0.6% | +$4.17K |
|
43
Newmont
NEM
$83B
| $654K | 0.31% |
10,548
+94
| +0.9% | +$5.83K |
|
44
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $615K | 0.29% |
5,731
+10
| +0.2% | +$1.07K |
|
45
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $509K | 0.24% |
3,105
+4
| +0.1% | +$656 |
|
46
Chevron
CVX
$324B
| $466K | 0.22% |
3,968
| – | – |
|
47
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.65B
| $423K | 0.2% |
7,403
-313
| -4% | -$17.9K |
|
48
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $410K | 0.19% |
5,595
+32
| +0.6% | +$2.35K |
|
49
Constellation Brands
STZ
$26.7B
| $396K | 0.19% |
1,576
-89
| -5% | -$22.4K |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $320K | 0.15% |
8,126
+21
| +0.3% | +$827 |
|