JCM
Jacobsen Capital Management Portfolio holdings
AUM
$272M
This Quarter Return
+7.39%
1 Year Return
+17.72%
3 Year Return
+63.45%
5 Year Return
+90.48%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+7.4%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
70.54%
Holding
55
New
6
Increased
13
Reduced
33
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.82M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.48M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.49M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.42M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.28M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.27M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.83M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.76M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.68M |
| 5 |
Steris
STE
|
$1.29M |
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Financials | 3.87% |
| 3 | Consumer Discretionary | 3.85% |
| 4 | Communication Services | 3.3% |
| 5 | Real Estate | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Restaurant Brands International
QSR
$20.8B
| $1.47M | 0.78% |
22,678
+5,729
| +34% | +$371K |
|
27
Zoetis
ZTS
$69.3B
| $1.43M | 0.76% |
9,759
+1,093
| +13% | +$160K |
|
28
Amphenol
APH
$133B
| $1.43M | 0.76% |
18,714
-3,062
| -14% | -$233K |
|
29
Mastercard
MA
$538B
| $1.43M | 0.76% |
4,098
-451
| -10% | -$157K |
|
30
Autodesk
ADSK
$67.3B
| $1.37M | 0.73% |
7,318
-818
| -10% | -$153K |
|
31
S&P Global
SPGI
$167B
| $1.35M | 0.72% |
4,041
-364
| -8% | -$122K |
|
32
Zebra Technologies
ZBRA
$16.1B
| $1.16M | 0.62% |
4,525
-533
| -11% | -$137K |
|
33
Take-Two Interactive
TTWO
$43B
| $1.09M | 0.58% |
10,498
-3,292
| -24% | -$343K |
|
34
Icon
ICLR
$13.8B
| $1.08M | 0.57% |
+5,541
| New | +$1.08M |
|
35
RTX Corp
RTX
$212B
| $1.07M | 0.57% |
10,605
-1,605
| -13% | -$162K |
|
36
PayPal
PYPL
$67.1B
| $1.07M | 0.57% |
14,947
-1,561
| -9% | -$111K |
|
37
Sherwin-Williams
SHW
$91.2B
| $1.06M | 0.57% |
4,466
-400
| -8% | -$94.9K |
|
38
Broadridge
BR
$29.9B
| $824K | 0.44% |
6,141
-667
| -10% | -$89.5K |
|
39
Schwab US Large- Cap ETF
SCHX
$59B
| $767K | 0.41% |
16,981
-160
| -0.9% | -$7.23K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $657K | 0.35% |
+1,718
| New | +$657K |
|
41
Match Group
MTCH
$8.98B
| $633K | 0.34% |
15,268
-5,380
| -26% | -$223K |
|
42
Intuit
INTU
$186B
| $614K | 0.33% |
+1,577
| New | +$614K |
|
43
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $501K | 0.27% |
4,806
+19
| +0.4% | +$1.98K |
|
44
Newmont
NEM
$81.7B
| $498K | 0.27% |
10,560
| – | – |
|
45
SPDR Gold Trust
GLD
$107B
| $492K | 0.26% |
+2,898
| New | +$492K |
|
46
Fortune Brands Innovations
FBIN
$7.02B
| $480K | 0.26% |
8,405
-1,040
| -11% | -$59.4K |
|
47
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $437K | 0.23% |
9,052
-13
| -0.1% | -$628 |
|
48
Global X US Preferred ETF
PFFD
$2.33B
| $339K | 0.18% |
17,523
+271
| +2% | +$5.24K |
|
49
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $327K | 0.17% |
+14,244
| New | +$327K |
|
50
iShares Russell 1000 Growth ETF
IWF
$116B
| $287K | 0.15% |
+1,340
| New | +$287K |
|