JCM
Jacobsen Capital Management Portfolio holdings
AUM
$272M
This Quarter Return
+19.84%
1 Year Return
+17.72%
3 Year Return
+63.45%
5 Year Return
+90.48%
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.36%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$21.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$19.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.9M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.71M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Communication Services | 5.66% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Healthcare | 4.13% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Markel Group
MKL
$24.5B
| $321K | 0.24% |
+348
| New | +$321K |
|
52
Constellation Brands
STZ
$26.6B
| $294K | 0.22% |
+1,685
| New | +$294K |
|
53
JPMorgan Chase
JPM
$818B
| $254K | 0.19% |
+2,708
| New | +$254K |
|
54
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
| $240K | 0.18% |
+4,375
| New | +$240K |
|
55
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $208K | 0.16% |
+3,186
| New | +$208K |
|
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $201K | 0.15% |
+2,120
| New | +$201K |
|
|
VER
57
DELISTED
VEREIT, Inc.
VER
| $101K | 0.08% |
+15,714
| New | +$101K |
|