JCM
Jacobsen Capital Management Portfolio holdings
AUM
$272M
This Quarter Return
+6.18%
1 Year Return
+17.72%
3 Year Return
+63.45%
5 Year Return
+90.48%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+3.9%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
75.53%
Holding
78
New
8
Increased
36
Reduced
25
Closed
7
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.13M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.93M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.44M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.22M |
| 5 |
Meta Platforms (Facebook)
META
|
$457K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$5.96M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.83M |
| 3 |
Markel Group
MKL
|
$470K |
| 4 |
Zebra Technologies
ZBRA
|
$417K |
| 5 |
Chevron
CVX
|
$325K |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Real Estate | 3.13% |
| 3 | Consumer Discretionary | 2.67% |
| 4 | Communication Services | 2.32% |
| 5 | Financials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$165B
| $776K | 0.4% |
1,936
-570
| -23% | -$229K |
|
27
Mastercard
MA
$535B
| $754K | 0.39% |
1,918
+175
| +10% | +$68.8K |
|
28
UnitedHealth
UNH
$280B
| $729K | 0.38% |
1,516
+19
| +1% | +$9.13K |
|
29
Johnson & Johnson
JNJ
$429B
| $713K | 0.37% |
4,310
+654
| +18% | +$108K |
|
30
Broadcom
AVGO
$1.4T
| $658K | 0.34% |
759
+79
| +12% | +$68.5K |
|
31
Sherwin-Williams
SHW
$90B
| $655K | 0.34% |
2,468
-295
| -11% | -$78.3K |
|
32
Procter & Gamble
PG
$370B
| $637K | 0.33% |
4,196
+386
| +10% | +$58.6K |
|
33
Zoetis
ZTS
$67.8B
| $593K | 0.31% |
3,443
-1,352
| -28% | -$233K |
|
34
Amphenol
APH
$133B
| $577K | 0.3% |
6,790
-1,696
| -20% | -$144K |
|
35
Adobe
ADBE
$147B
| $546K | 0.28% |
1,116
+50
| +5% | +$24.5K |
|
36
TJX Companies
TJX
$155B
| $539K | 0.28% |
6,362
-2,107
| -25% | -$179K |
|
37
SPDR Gold Trust
GLD
$110B
| $517K | 0.27% |
2,898
| – | – |
|
38
JPMorgan Chase
JPM
$824B
| $506K | 0.26% |
3,481
-137
| -4% | -$19.9K |
|
39
iShares Russell 1000 Growth ETF
IWF
$115B
| $505K | 0.26% |
1,834
+492
| +37% | +$135K |
|
40
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $503K | 0.26% |
4,839
+20
| +0.4% | +$2.08K |
|
41
Newmont
NEM
$83.3B
| $458K | 0.24% |
10,734
-169
| -2% | -$7.21K |
|
42
RTX Corp
RTX
$212B
| $456K | 0.24% |
4,654
-2,737
| -37% | -$268K |
|
43
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $450K | 0.23% |
9,367
+116
| +1% | +$5.58K |
|
44
Eli Lilly
LLY
$659B
| $446K | 0.23% |
+950
| New | +$446K |
|
45
Exxon Mobil
XOM
$489B
| $445K | 0.23% |
4,152
-1,028
| -20% | -$110K |
|
46
Merck
MRK
$214B
| $442K | 0.23% |
3,830
+489
| +15% | +$56.4K |
|
47
PepsiCo
PEP
$206B
| $424K | 0.22% |
2,291
+334
| +17% | +$61.9K |
|
48
Walmart
WMT
$781B
| $420K | 0.22% |
2,671
+511
| +24% | +$80.3K |
|
|
49
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $383K | 0.2% |
8,734
-87,362
| -91% | -$3.83M |
|
50
Coca-Cola
KO
$297B
| $380K | 0.2% |
6,308
+526
| +9% | +$31.7K |
|