JCM
Jacobsen Capital Management Portfolio holdings
AUM
$272M
This Quarter Return
+7.21%
1 Year Return
+17.72%
3 Year Return
+63.45%
5 Year Return
+90.48%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-0.52%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
75.34%
Holding
82
New
29
Increased
13
Reduced
26
Closed
12
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.36M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.94M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.9M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.14M |
| 5 |
Amazon
AMZN
|
$1.02M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$4.46M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.9M |
| 3 |
Fiserv
FI
|
$1.84M |
| 4 |
Adobe
ADBE
|
$1.64M |
| 5 |
Walt Disney
DIS
|
$1.58M |
Sector Composition
| 1 | Technology | 6.3% |
| 2 | Real Estate | 3.45% |
| 3 | Consumer Discretionary | 2.55% |
| 4 | Financials | 2.51% |
| 5 | Healthcare | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $355K | 0.19% |
+3,341
| New | +$355K |
|
52
Global X US Preferred ETF
PFFD
$2.33B
| $347K | 0.19% |
17,468
-55
| -0.3% | -$1.09K |
|
53
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $329K | 0.18% |
14,244
| – | – |
|
54
iShares Russell 1000 Growth ETF
IWF
$116B
| $328K | 0.18% |
1,342
+2
| +0.1% | +$489 |
|
55
Chevron
CVX
$324B
| $325K | 0.17% |
+1,991
| New | +$325K |
|
56
Walmart
WMT
$774B
| $318K | 0.17% |
+2,160
| New | +$318K |
|
57
Bank of America
BAC
$376B
| $305K | 0.16% |
+10,663
| New | +$305K |
|
58
Advanced Micro Devices
AMD
$264B
| $283K | 0.15% |
+2,892
| New | +$283K |
|
59
Broadridge
BR
$29.9B
| $273K | 0.15% |
1,860
-4,281
| -70% | -$627K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $269K | 0.14% |
+3,496
| New | +$269K |
|
61
Texas Instruments
TXN
$184B
| $260K | 0.14% |
+1,399
| New | +$260K |
|
62
Salesforce
CRM
$245B
| $255K | 0.14% |
+1,274
| New | +$255K |
|
|
63
Fiserv
FI
$75.1B
| $251K | 0.13% |
2,221
-16,279
| -88% | -$1.84M |
|
64
Intuit
INTU
$186B
| $246K | 0.13% |
551
-1,026
| -65% | -$457K |
|
65
Comcast
CMCSA
$125B
| $226K | 0.12% |
+5,962
| New | +$226K |
|
66
United Parcel Service
UPS
$74.1B
| $222K | 0.12% |
+1,143
| New | +$222K |
|
67
Constellation Brands
STZ
$28.5B
| $209K | 0.11% |
926
-270
| -23% | -$61K |
|
68
Schwab US TIPS ETF
SCHP
$13.9B
| $205K | 0.11% |
+3,819
| New | +$205K |
|
69
McDonald's
MCD
$224B
| $200K | 0.11% |
+717
| New | +$200K |
|
70
Lumen
LUMN
$5.1B
| $51.8K | 0.03% |
+19,545
| New | +$51.8K |
|
71
Accenture
ACN
$162B
| – | – |
-5,809
| Closed | -$1.55M |
|
72
Autodesk
ADSK
$67.3B
| – | – |
-7,318
| Closed | -$1.37M |
|
73
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| – | – |
-4,538
| Closed | -$271K |
|
74
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| – | – |
-4,791
| Closed | -$226K |
|
|
75
Walt Disney
DIS
$213B
| – | – |
-18,210
| Closed | -$1.58M |
|