JCM
Jacobsen Capital Management Portfolio holdings
AUM
$272M
This Quarter Return
+5.02%
1 Year Return
+17.72%
3 Year Return
+63.45%
5 Year Return
+90.48%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+7.5%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
70.64%
Holding
60
New
3
Increased
25
Reduced
26
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$8.02M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.03M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.54M |
| 4 |
Becton Dickinson
BDX
|
$1.22M |
| 5 |
Openlane
KAR
|
$788K |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Communication Services | 6.47% |
| 3 | Consumer Discretionary | 4.54% |
| 4 | Financials | 4.29% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$28.5B
| $380K | 0.21% |
1,665
-30
| -2% | -$6.85K |
|
52
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $359K | 0.2% |
5,506
-2,232
| -29% | -$146K |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $287K | 0.16% |
8,070
-1,060
| -12% | -$37.7K |
|
54
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $238K | 0.13% |
3,562
-195
| -5% | -$13K |
|
55
Vanguard Total Stock Market ETF
VTI
$526B
| $231K | 0.13% |
1,118
-14
| -1% | -$2.89K |
|
|
56
Becton Dickinson
BDX
$55.3B
| – | – |
-4,893
| Closed | -$1.22M |
|
|
57
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| – | – |
-100,487
| Closed | -$2.03M |
|
58
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| – | – |
-20,700
| Closed | -$673K |
|
|
59
Openlane
KAR
$3.07B
| – | – |
-42,373
| Closed | -$788K |
|
|
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-22,530
| Closed | -$1.54M |
|