JCM
Jacobsen Capital Management Portfolio holdings
AUM
$272M
This Quarter Return
-14.84%
1 Year Return
+17.72%
3 Year Return
+63.45%
5 Year Return
+90.48%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-14%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
70.24%
Holding
57
New
3
Increased
14
Reduced
35
Closed
2
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.86M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.39M |
| 3 |
Vanguard Value ETF
VTV
|
$1.66M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.07M |
| 5 |
Accenture
ACN
|
$857K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$7.78M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$839K |
| 3 |
Markel Group
MKL
|
$683K |
| 4 |
Apple
AAPL
|
$679K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$512K |
Sector Composition
| 1 | Technology | 8.48% |
| 2 | Communication Services | 5.65% |
| 3 | Financials | 4.3% |
| 4 | Real Estate | 3.56% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$69.3B
| $1.5M | 0.8% |
8,737
-548
| -6% | -$94.2K |
|
27
Zebra Technologies
ZBRA
$16.1B
| $1.5M | 0.8% |
5,085
+1,013
| +25% | +$298K |
|
28
Match Group
MTCH
$8.98B
| $1.45M | 0.77% |
20,777
+2,085
| +11% | +$145K |
|
29
Mastercard
MA
$538B
| $1.44M | 0.76% |
4,553
-210
| -4% | -$66.2K |
|
30
Amphenol
APH
$133B
| $1.4M | 0.75% |
21,772
-907
| -4% | -$58.4K |
|
31
Autodesk
ADSK
$67.3B
| $1.38M | 0.74% |
8,047
-368
| -4% | -$63.3K |
|
|
IAA
32
DELISTED
IAA, Inc. Common Stock
IAA
| $1.37M | 0.73% |
41,924
-3,000
| -7% | -$98.3K |
|
33
TJX Companies
TJX
$152B
| $1.35M | 0.72% |
24,213
-1,109
| -4% | -$61.9K |
|
34
Adobe
ADBE
$151B
| $1.3M | 0.69% |
3,561
-125
| -3% | -$45.8K |
|
35
RTX Corp
RTX
$212B
| $1.23M | 0.65% |
12,766
-890
| -7% | -$85.5K |
|
36
PayPal
PYPL
$67.1B
| $1.16M | 0.62% |
16,559
-423
| -2% | -$29.5K |
|
37
Sherwin-Williams
SHW
$91.2B
| $1.09M | 0.58% |
4,858
-588
| -11% | -$132K |
|
|
38
Accenture
ACN
$162B
| $857K | 0.46% |
+3,088
| New | +$857K |
|
39
Revvity
RVTY
$10.5B
| $681K | 0.36% |
4,790
-2,806
| -37% | -$399K |
|
40
Schwab International Equity ETF
SCHF
$50.3B
| $677K | 0.36% |
21,535
-300
| -1% | -$9.43K |
|
41
Newmont
NEM
$81.7B
| $629K | 0.33% |
10,548
| – | – |
|
42
Schwab US Large- Cap ETF
SCHX
$59B
| $598K | 0.32% |
13,395
-619
| -4% | -$27.6K |
|
43
Chevron
CVX
$324B
| $574K | 0.31% |
3,968
| – | – |
|
44
Fortune Brands Innovations
FBIN
$7.02B
| $565K | 0.3% |
9,443
-210
| -2% | -$12.6K |
|
45
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $500K | 0.27% |
4,777
+9
| +0.2% | +$942 |
|
46
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $488K | 0.26% |
9,912
-2,013
| -17% | -$99.1K |
|
47
Global X US Preferred ETF
PFFD
$2.33B
| $388K | 0.21% |
18,288
+258
| +1% | +$5.47K |
|
48
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $324K | 0.17% |
8,304
+1,427
| +21% | +$55.7K |
|
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $311K | 0.17% |
5,187
-63
| -1% | -$3.78K |
|
50
Constellation Brands
STZ
$28.5B
| $281K | 0.15% |
1,206
-370
| -23% | -$86.2K |
|