JCM
Jacobsen Capital Management Portfolio holdings
AUM
$272M
This Quarter Return
+6.84%
1 Year Return
+17.72%
3 Year Return
+63.45%
5 Year Return
+90.48%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+8.1%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
71.07%
Holding
55
New
–
Increased
41
Reduced
9
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
$1.51M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.03M |
| 3 |
Sherwin-Williams
SHW
|
$857K |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$796K |
| 5 |
Vanguard Value ETF
VTV
|
$525K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$1.11M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$589K |
| 3 |
Booking.com
BKNG
|
$453K |
| 4 |
Meta Platforms (Facebook)
META
|
$443K |
| 5 |
Mastercard
MA
|
$401K |
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Communication Services | 6.48% |
| 3 | Financials | 4.95% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Real Estate | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $293K | 0.15% |
2,812
-1,105
| -28% | -$115K |
|
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $289K | 0.15% |
8,088
+18
| +0.2% | +$643 |
|
53
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $260K | 0.13% |
3,681
+119
| +3% | +$8.41K |
|
54
Vanguard Total Stock Market ETF
VTI
$522B
| $249K | 0.13% |
1,118
| – | – |
|
|
55
Dollar Tree
DLTR
$23.2B
| – | – |
-9,681
| Closed | -$1.11M |
|