JCM
Jacobsen Capital Management Portfolio holdings
AUM
$272M
This Quarter Return
+8.14%
1 Year Return
+17.72%
3 Year Return
+63.45%
5 Year Return
+90.48%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+9.2%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
66.83%
Holding
61
New
4
Increased
15
Reduced
38
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.18M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.87M |
| 3 |
Apple
AAPL
|
$2.22M |
| 4 |
Steris
STE
|
$1.36M |
| 5 |
Match Group
MTCH
|
$1.05M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$5.09M |
| 2 |
Vanguard Value ETF
VTV
|
$1.55M |
| 3 |
CVS Health
CVS
|
$801K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$748K |
| 5 |
Phillips 66
PSX
|
$726K |
Sector Composition
| 1 | Technology | 7.56% |
| 2 | Communication Services | 6.69% |
| 3 | Consumer Discretionary | 5.08% |
| 4 | Healthcare | 4.38% |
| 5 | Financials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $374K | 0.26% |
7,275
+751
| +12% | +$38.6K |
|
52
Constellation Brands
STZ
$28.5B
| $321K | 0.22% |
1,695
+10
| +0.6% | +$1.89K |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $318K | 0.22% |
9,057
-1,329
| -13% | -$46.7K |
|
54
Chevron
CVX
$324B
| $285K | 0.2% |
3,968
-1,984
| -33% | -$143K |
|
55
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $217K | 0.15% |
3,749
-626
| -14% | -$36.2K |
|
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $205K | 0.14% |
2,149
+29
| +1% | +$2.77K |
|
57
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $204K | 0.14% |
2,995
-191
| -6% | -$13K |
|
|
VER
58
DELISTED
VEREIT, Inc.
VER
| $103K | 0.07% |
15,905
+191
| +1% | +$1.24K |
|
|
59
CVS Health
CVS
$92.8B
| – | – |
-12,333
| Closed | -$801K |
|
60
JPMorgan Chase
JPM
$829B
| – | – |
-2,708
| Closed | -$254K |
|
|
61
Phillips 66
PSX
$54B
| – | – |
-10,101
| Closed | -$726K |
|