JCM
Jacobsen Capital Management Portfolio holdings
AUM
$272M
This Quarter Return
-6.81%
1 Year Return
+17.72%
3 Year Return
+63.45%
5 Year Return
+90.48%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+3.1%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
10.43%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
54
New
1
Increased
39
Reduced
11
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.95M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.2M |
| 3 |
Vanguard Value ETF
VTV
|
$421K |
| 4 |
Global X US Preferred ETF
PFFD
|
$338K |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$126K |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Communication Services | 6.83% |
| 3 | Financials | 5.12% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Real Estate | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $296K | 0.14% |
8,136
+10
| +0.1% | +$364 |
|
|
52
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.65B
| $273K | 0.13% |
5,064
-2,339
| -32% | -$126K |
|
53
Schwab US TIPS ETF
SCHP
$13.8B
| $260K | 0.12% |
+4,282
| New | +$260K |
|
54
Vanguard Total Stock Market ETF
VTI
$520B
| $256K | 0.12% |
1,123
+4
| +0.4% | +$912 |
|