JCM
Jacobsen Capital Management Portfolio holdings
AUM
$272M
This Quarter Return
-14.84%
1 Year Return
+17.72%
3 Year Return
+63.45%
5 Year Return
+90.48%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-14%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
70.24%
Holding
57
New
3
Increased
14
Reduced
35
Closed
2
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.86M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.39M |
| 3 |
Vanguard Value ETF
VTV
|
$1.66M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.07M |
| 5 |
Accenture
ACN
|
$857K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$7.78M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$839K |
| 3 |
Markel Group
MKL
|
$683K |
| 4 |
Apple
AAPL
|
$679K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$512K |
Sector Composition
| 1 | Technology | 8.48% |
| 2 | Communication Services | 5.65% |
| 3 | Financials | 4.3% |
| 4 | Real Estate | 3.56% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $244K | 0.13% |
5,077
+13
| +0.3% | +$625 |
|
52
Schwab US TIPS ETF
SCHP
$13.9B
| $218K | 0.12% |
3,911
-371
| -9% | -$20.7K |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $217K | 0.12% |
6,612
-1,524
| -19% | -$50K |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $212K | 0.11% |
1,124
+1
| +0.1% | +$189 |
|
55
Southwest Gas
SWX
$5.75B
| $209K | 0.11% |
+2,406
| New | +$209K |
|
56
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| – | – |
-5,961
| Closed | -$446K |
|
57
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-5,632
| Closed | -$402K |
|