JCM
Jacobsen Capital Management Portfolio holdings
AUM
$272M
This Quarter Return
+7.39%
1 Year Return
+17.72%
3 Year Return
+63.45%
5 Year Return
+90.48%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+7.4%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
70.54%
Holding
55
New
6
Increased
13
Reduced
33
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.82M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.48M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.49M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.42M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.28M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.27M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.83M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.76M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.68M |
| 5 |
Steris
STE
|
$1.29M |
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Financials | 3.87% |
| 3 | Consumer Discretionary | 3.85% |
| 4 | Communication Services | 3.3% |
| 5 | Real Estate | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$28.5B
| $277K | 0.15% |
1,196
-2
| -0.2% | -$463 |
|
52
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $271K | 0.14% |
4,538
+17
| +0.4% | +$1.02K |
|
53
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $226K | 0.12% |
4,791
+19
| +0.4% | +$896 |
|
|
54
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-13,475
| Closed | -$1.83M |
|
|
55
Steris
STE
$24.1B
| – | – |
-7,764
| Closed | -$1.29M |
|