JCM
Jacobsen Capital Management Portfolio holdings
AUM
$272M
This Quarter Return
+14.11%
1 Year Return
+17.72%
3 Year Return
+63.45%
5 Year Return
+90.48%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+18%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
67.79%
Holding
59
New
1
Increased
21
Reduced
11
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.56M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.02M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.06M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$665K |
| 5 |
Take-Two Interactive
TTWO
|
$449K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$851K |
| 2 |
Zebra Technologies
ZBRA
|
$688K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$205K |
| 4 |
VER
VEREIT, Inc.
VER
|
$103K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$13.8K |
Sector Composition
| 1 | Communication Services | 7.22% |
| 2 | Technology | 7.1% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Healthcare | 3.98% |
| 5 | Financials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $460K | 0.27% |
7,738
-55
| -0.7% | -$3.27K |
|
52
Constellation Brands
STZ
$28.5B
| $371K | 0.22% |
1,695
| – | – |
|
53
Chevron
CVX
$324B
| $335K | 0.2% |
3,968
| – | – |
|
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $327K | 0.19% |
9,130
+73
| +0.8% | +$2.62K |
|
|
55
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $252K | 0.15% |
2,840
-155
| -5% | -$13.8K |
|
56
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $241K | 0.14% |
3,757
+8
| +0.2% | +$513 |
|
57
Vanguard Total Stock Market ETF
VTI
$526B
| $220K | 0.13% |
+1,132
| New | +$220K |
|
|
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-2,149
| Closed | -$205K |
|
|
VER
59
DELISTED
VEREIT, Inc.
VER
| – | – |
-15,905
| Closed | -$103K |
|