JCM
Jacobsen Capital Management Portfolio holdings
AUM
$272M
This Quarter Return
-6.81%
1 Year Return
+17.72%
3 Year Return
+63.45%
5 Year Return
+90.48%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+3.1%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
10.43%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
54
New
1
Increased
39
Reduced
11
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.95M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.2M |
| 3 |
Vanguard Value ETF
VTV
|
$421K |
| 4 |
Global X US Preferred ETF
PFFD
|
$338K |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$126K |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Communication Services | 6.83% |
| 3 | Financials | 5.12% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Real Estate | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$67.3B
| $1.8M | 0.83% |
8,415
+1,396
| +20% | +$299K |
|
27
Broadridge
BR
$29.9B
| $1.76M | 0.81% |
11,292
+2,538
| +29% | +$395K |
|
28
Zoetis
ZTS
$69.3B
| $1.75M | 0.8% |
9,285
+650
| +8% | +$123K |
|
|
IAA
29
DELISTED
IAA, Inc. Common Stock
IAA
| $1.72M | 0.79% |
44,924
+14,342
| +47% | +$548K |
|
30
Amphenol
APH
$133B
| $1.71M | 0.78% |
22,679
+2,465
| +12% | +$186K |
|
31
Mastercard
MA
$538B
| $1.7M | 0.78% |
4,763
+781
| +20% | +$279K |
|
32
Zebra Technologies
ZBRA
$16.1B
| $1.69M | 0.77% |
4,072
+856
| +27% | +$354K |
|
33
Adobe
ADBE
$151B
| $1.68M | 0.77% |
3,686
+1,102
| +43% | +$502K |
|
34
TJX Companies
TJX
$152B
| $1.53M | 0.7% |
25,322
+5,656
| +29% | +$343K |
|
35
Sherwin-Williams
SHW
$91.2B
| $1.36M | 0.62% |
5,446
+696
| +15% | +$174K |
|
36
RTX Corp
RTX
$212B
| $1.35M | 0.62% |
13,656
+1,791
| +15% | +$177K |
|
37
Revvity
RVTY
$10.5B
| $1.33M | 0.61% |
7,596
-121
| -2% | -$21.1K |
|
38
Newmont
NEM
$81.7B
| $838K | 0.38% |
10,548
| – | – |
|
39
Schwab International Equity ETF
SCHF
$50.3B
| $802K | 0.37% |
21,835
-47
| -0.2% | -$1.73K |
|
40
Schwab US Large- Cap ETF
SCHX
$59B
| $755K | 0.35% |
14,014
+7,359
| +111% | +$396K |
|
41
Fortune Brands Innovations
FBIN
$7.02B
| $717K | 0.33% |
9,653
+1,857
| +24% | +$138K |
|
42
Chevron
CVX
$324B
| $646K | 0.3% |
3,968
| – | – |
|
43
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $591K | 0.27% |
11,925
-2,288
| -16% | -$113K |
|
44
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $499K | 0.23% |
4,768
-963
| -17% | -$101K |
|
45
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $446K | 0.2% |
5,961
+2,856
| +92% | +$214K |
|
|
46
Global X US Preferred ETF
PFFD
$2.33B
| $424K | 0.19% |
18,030
-14,352
| -44% | -$338K |
|
47
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $402K | 0.18% |
5,632
+37
| +0.7% | +$2.64K |
|
48
Constellation Brands
STZ
$28.5B
| $363K | 0.17% |
1,576
| – | – |
|
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $362K | 0.17% |
5,250
+2,344
| +81% | +$162K |
|
50
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $326K | 0.15% |
6,877
+3,926
| +133% | +$186K |
|