JCM
Jacobsen Capital Management Portfolio holdings
AUM
$272M
This Quarter Return
-5.82%
1 Year Return
+17.72%
3 Year Return
+63.45%
5 Year Return
+90.48%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-7%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
71.77%
Holding
56
New
1
Increased
23
Reduced
25
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.15M |
| 3 |
Restaurant Brands International
QSR
|
$901K |
| 4 |
Accenture
ACN
|
$789K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$415K |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$1.37M |
| 2 |
Revvity
RVTY
|
$681K |
| 3 |
Broadridge
BR
|
$587K |
| 4 |
Chevron
CVX
|
$574K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$517K |
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Communication Services | 5.26% |
| 3 | Financials | 4.13% |
| 4 | Real Estate | 3.89% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$133B
| $1.46M | 0.83% |
21,776
+4
| +0% | +$268 |
|
27
PayPal
PYPL
$67.1B
| $1.42M | 0.81% |
16,508
-51
| -0.3% | -$4.39K |
|
28
S&P Global
SPGI
$167B
| $1.35M | 0.77% |
4,405
-68
| -2% | -$20.8K |
|
29
Zebra Technologies
ZBRA
$16.1B
| $1.33M | 0.76% |
5,058
-27
| -0.5% | -$7.07K |
|
30
Mastercard
MA
$538B
| $1.29M | 0.74% |
4,549
-4
| -0.1% | -$1.14K |
|
31
Steris
STE
$24.1B
| $1.29M | 0.74% |
7,764
-103
| -1% | -$17.1K |
|
32
Zoetis
ZTS
$69.3B
| $1.29M | 0.74% |
8,666
-71
| -0.8% | -$10.5K |
|
33
RTX Corp
RTX
$212B
| $1M | 0.57% |
12,210
-556
| -4% | -$45.5K |
|
34
Sherwin-Williams
SHW
$91.2B
| $996K | 0.57% |
4,866
+8
| +0.2% | +$1.64K |
|
35
Match Group
MTCH
$8.98B
| $986K | 0.56% |
20,648
-129
| -0.6% | -$6.16K |
|
|
36
Broadridge
BR
$29.9B
| $983K | 0.56% |
6,808
-4,063
| -37% | -$587K |
|
37
Adobe
ADBE
$151B
| $981K | 0.56% |
3,564
+3
| +0.1% | +$826 |
|
|
38
Restaurant Brands International
QSR
$20.8B
| $901K | 0.52% |
+16,949
| New | +$901K |
|
39
Schwab US Large- Cap ETF
SCHX
$59B
| $726K | 0.42% |
17,141
+3,746
| +28% | +$159K |
|
40
Schwab International Equity ETF
SCHF
$50.3B
| $627K | 0.36% |
22,287
+752
| +3% | +$21.2K |
|
41
Fortune Brands Innovations
FBIN
$7.02B
| $507K | 0.29% |
9,445
+2
| +0% | +$107 |
|
42
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $491K | 0.28% |
4,787
+10
| +0.2% | +$1.03K |
|
43
Newmont
NEM
$81.7B
| $444K | 0.25% |
10,560
+12
| +0.1% | +$505 |
|
44
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $437K | 0.25% |
9,065
-847
| -9% | -$40.8K |
|
45
Global X US Preferred ETF
PFFD
$2.33B
| $354K | 0.2% |
17,252
-1,036
| -6% | -$21.3K |
|
46
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $323K | 0.18% |
8,546
+242
| +3% | +$9.15K |
|
47
Constellation Brands
STZ
$28.5B
| $275K | 0.16% |
1,198
-8
| -0.7% | -$1.84K |
|
48
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $251K | 0.14% |
4,521
-666
| -13% | -$37K |
|
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $214K | 0.12% |
4,772
-305
| -6% | -$13.7K |
|
|
50
Chevron
CVX
$324B
| – | – |
-3,968
| Closed | -$574K |
|