JCM
Jacobsen Capital Management Portfolio holdings
AUM
$272M
This Quarter Return
+7.21%
1 Year Return
+17.72%
3 Year Return
+63.45%
5 Year Return
+90.48%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-0.52%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
75.34%
Holding
82
New
29
Increased
13
Reduced
26
Closed
12
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.36M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.94M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.9M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.14M |
| 5 |
Amazon
AMZN
|
$1.02M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$4.46M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.9M |
| 3 |
Fiserv
FI
|
$1.84M |
| 4 |
Adobe
ADBE
|
$1.64M |
| 5 |
Walt Disney
DIS
|
$1.58M |
Sector Composition
| 1 | Technology | 6.3% |
| 2 | Real Estate | 3.45% |
| 3 | Consumer Discretionary | 2.55% |
| 4 | Financials | 2.51% |
| 5 | Healthcare | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $770K | 0.41% |
+3,712
| New | +$770K |
|
27
RTX Corp
RTX
$212B
| $724K | 0.39% |
7,391
-3,214
| -30% | -$315K |
|
28
UnitedHealth
UNH
$281B
| $707K | 0.38% |
+1,497
| New | +$707K |
|
29
Amphenol
APH
$133B
| $693K | 0.37% |
8,486
-10,228
| -55% | -$836K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $682K | 0.37% |
+2,210
| New | +$682K |
|
31
TJX Companies
TJX
$152B
| $664K | 0.36% |
8,469
-12,142
| -59% | -$951K |
|
32
Mastercard
MA
$538B
| $633K | 0.34% |
1,743
-2,355
| -57% | -$856K |
|
33
Sherwin-Williams
SHW
$91.2B
| $621K | 0.33% |
2,763
-1,703
| -38% | -$383K |
|
34
Exxon Mobil
XOM
$487B
| $568K | 0.3% |
+5,180
| New | +$568K |
|
35
Johnson & Johnson
JNJ
$427B
| $567K | 0.3% |
+3,656
| New | +$567K |
|
36
Procter & Gamble
PG
$368B
| $567K | 0.3% |
+3,810
| New | +$567K |
|
37
Newmont
NEM
$81.7B
| $534K | 0.29% |
10,903
+343
| +3% | +$16.8K |
|
38
SPDR Gold Trust
GLD
$107B
| $531K | 0.28% |
2,898
| – | – |
|
39
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $504K | 0.27% |
4,819
+13
| +0.3% | +$1.36K |
|
40
JPMorgan Chase
JPM
$829B
| $471K | 0.25% |
+3,618
| New | +$471K |
|
41
Markel Group
MKL
$24.8B
| $470K | 0.25% |
368
-917
| -71% | -$1.17M |
|
42
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $451K | 0.24% |
9,251
+199
| +2% | +$9.71K |
|
43
Broadcom
AVGO
$1.4T
| $436K | 0.23% |
+680
| New | +$436K |
|
44
Zebra Technologies
ZBRA
$16.1B
| $417K | 0.22% |
1,312
-3,213
| -71% | -$1.02M |
|
45
AbbVie
ABBV
$372B
| $415K | 0.22% |
+2,601
| New | +$415K |
|
|
46
Adobe
ADBE
$151B
| $411K | 0.22% |
1,066
-4,250
| -80% | -$1.64M |
|
47
Cisco
CSCO
$274B
| $364K | 0.19% |
+6,954
| New | +$364K |
|
48
Coca-Cola
KO
$297B
| $359K | 0.19% |
+5,782
| New | +$359K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $359K | 0.19% |
+1,692
| New | +$359K |
|
50
PepsiCo
PEP
$204B
| $357K | 0.19% |
+1,957
| New | +$357K |
|