JCM
Jacobsen Capital Management Portfolio holdings
AUM
$272M
This Quarter Return
+3.87%
1 Year Return
+17.72%
3 Year Return
+63.45%
5 Year Return
+90.48%
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$16.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.9M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$6.34M |
| 4 |
Extra Space Storage
EXR
|
$4.97M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.55% |
| 2 | Communication Services | 5.19% |
| 3 | Consumer Discretionary | 5.01% |
| 4 | Real Estate | 4.95% |
| 5 | Technology | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $396K | 0.39% |
+7,840
| New | +$396K |
|
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $338K | 0.34% |
+3,771
| New | +$338K |
|
53
Constellation Brands
STZ
$28.5B
| $336K | 0.33% |
+1,710
| New | +$336K |
|
54
JPMorgan Chase
JPM
$829B
| $291K | 0.29% |
+2,605
| New | +$291K |
|
55
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $288K | 0.29% |
+6,277
| New | +$288K |
|
56
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $239K | 0.24% |
+3,347
| New | +$239K |
|
57
Vanguard Total Stock Market ETF
VTI
$526B
| $229K | 0.23% |
+1,526
| New | +$229K |
|
58
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $228K | 0.23% |
+8,724
| New | +$228K |
|
59
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $222K | 0.22% |
+4,201
| New | +$222K |
|
60
Boeing
BA
$177B
| $218K | 0.22% |
+600
| New | +$218K |
|
|
VER
61
DELISTED
VEREIT, Inc.
VER
| $141K | 0.14% |
+15,714
| New | +$141K |
|