JCM
Jacobsen Capital Management Portfolio holdings
AUM
$272M
This Quarter Return
-0.77%
1 Year Return
+17.72%
3 Year Return
+63.45%
5 Year Return
+90.48%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+1.1%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
70.67%
Holding
54
New
–
Increased
46
Reduced
4
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.06M |
| 2 |
Match Group
MTCH
|
$666K |
| 3 |
Vanguard Value ETF
VTV
|
$427K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$259K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$224K |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$846K |
| 2 |
Markel Group
MKL
|
$49K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$20.8K |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$2.39K |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$767 |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Communication Services | 6.86% |
| 3 | Financials | 4.82% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $295K | 0.15% |
2,946
+134
| +5% | +$13.4K |
|
|
52
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $256K | 0.13% |
3,670
-11
| -0.3% | -$767 |
|
53
Vanguard Total Stock Market ETF
VTI
$522B
| $248K | 0.13% |
1,119
+1
| +0.1% | +$222 |
|
|
CTXS
54
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-7,211
| Closed | -$846K |
|