JCM
Jacobsen Capital Management Portfolio holdings
AUM
$272M
This Quarter Return
-5.82%
1 Year Return
+17.72%
3 Year Return
+63.45%
5 Year Return
+90.48%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-7%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
71.77%
Holding
56
New
1
Increased
23
Reduced
25
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.15M |
| 3 |
Restaurant Brands International
QSR
|
$901K |
| 4 |
Accenture
ACN
|
$789K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$415K |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$1.37M |
| 2 |
Revvity
RVTY
|
$681K |
| 3 |
Broadridge
BR
|
$587K |
| 4 |
Chevron
CVX
|
$574K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$517K |
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Communication Services | 5.26% |
| 3 | Financials | 4.13% |
| 4 | Real Estate | 3.89% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-6,612
| Closed | -$217K |
|
|
52
Revvity
RVTY
$10.5B
| – | – |
-4,790
| Closed | -$681K |
|
53
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-3,911
| Closed | -$218K |
|
54
Southwest Gas
SWX
$5.75B
| – | – |
-2,406
| Closed | -$209K |
|
55
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-1,124
| Closed | -$212K |
|
|
IAA
56
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-41,924
| Closed | -$1.37M |
|