JCM
Jacobsen Capital Management Portfolio holdings
AUM
$272M
This Quarter Return
+6.89%
1 Year Return
+17.72%
3 Year Return
+63.45%
5 Year Return
+90.48%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+6.7%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
70.76%
Holding
54
New
1
Increased
31
Reduced
18
Closed
1
Top Buys
| 1 |
Autodesk
ADSK
|
$1.97M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$469K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$330K |
| 4 |
PayPal
PYPL
|
$150K |
| 5 |
Vanguard Value ETF
VTV
|
$144K |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$1.74M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$145K |
| 3 |
Home Depot
HD
|
$102K |
| 4 |
Thermo Fisher Scientific
TMO
|
$69.4K |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$55.7K |
Sector Composition
| 1 | Technology | 8.48% |
| 2 | Communication Services | 6.4% |
| 3 | Financials | 4.47% |
| 4 | Real Estate | 4.23% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $302K | 0.14% |
2,951
+5
| +0.2% | +$512 |
|
52
Vanguard Total Stock Market ETF
VTI
$519B
| $270K | 0.13% |
1,119
| – | – |
|
|
53
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.48B
| $212K | 0.1% |
2,906
-764
| -21% | -$55.7K |
|
|
54
Ulta Beauty
ULTA
$23.6B
| – | – |
-4,827
| Closed | -$1.74M |
|