JCM
Jacobsen Capital Management Portfolio holdings
AUM
$272M
This Quarter Return
+6.18%
1 Year Return
+17.72%
3 Year Return
+63.45%
5 Year Return
+90.48%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+3.9%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
75.53%
Holding
78
New
8
Increased
36
Reduced
25
Closed
7
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.13M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.93M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.44M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.22M |
| 5 |
Meta Platforms (Facebook)
META
|
$457K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$5.96M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.83M |
| 3 |
Markel Group
MKL
|
$470K |
| 4 |
Zebra Technologies
ZBRA
|
$417K |
| 5 |
Chevron
CVX
|
$325K |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Real Estate | 3.13% |
| 3 | Consumer Discretionary | 2.67% |
| 4 | Communication Services | 2.32% |
| 5 | Financials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$263B
| $371K | 0.19% |
3,253
+361
| +12% | +$41.1K |
|
52
Global X US Preferred ETF
PFFD
$2.32B
| $340K | 0.18% |
17,528
+60
| +0.3% | +$1.16K |
|
53
Salesforce
CRM
$242B
| $318K | 0.16% |
1,504
+230
| +18% | +$48.6K |
|
54
McDonald's
MCD
$225B
| $317K | 0.16% |
1,062
+345
| +48% | +$103K |
|
55
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $311K | 0.16% |
14,244
| – | – |
|
56
Comcast
CMCSA
$126B
| $300K | 0.15% |
7,227
+1,265
| +21% | +$52.6K |
|
57
Linde
LIN
$222B
| $296K | 0.15% |
+776
| New | +$296K |
|
58
Fiserv
FI
$74.4B
| $278K | 0.14% |
2,203
-18
| -0.8% | -$2.27K |
|
59
Alphabet (Google) Class C
GOOG
$2.56T
| $273K | 0.14% |
+2,257
| New | +$273K |
|
60
AbbVie
ABBV
$374B
| $273K | 0.14% |
2,026
-575
| -22% | -$77.5K |
|
61
Intuit
INTU
$185B
| $272K | 0.14% |
593
+42
| +8% | +$19.2K |
|
62
Netflix
NFLX
$516B
| $259K | 0.13% |
+589
| New | +$259K |
|
63
NextEra Energy, Inc.
NEE
$150B
| $254K | 0.13% |
3,420
-76
| -2% | -$5.64K |
|
64
Costco
COST
$416B
| $245K | 0.13% |
+455
| New | +$245K |
|
65
Verizon
VZ
$185B
| $238K | 0.12% |
+6,413
| New | +$238K |
|
66
Cisco
CSCO
$268B
| $231K | 0.12% |
4,466
-2,488
| -36% | -$129K |
|
67
Broadridge
BR
$29.5B
| $223K | 0.11% |
1,345
-515
| -28% | -$85.3K |
|
68
Realty Income
O
$52.8B
| $214K | 0.11% |
+3,577
| New | +$214K |
|
69
ConocoPhillips
COP
$124B
| $203K | 0.1% |
+1,963
| New | +$203K |
|
70
Bank of America
BAC
$373B
| $203K | 0.1% |
7,082
-3,581
| -34% | -$103K |
|
71
Schwab US TIPS ETF
SCHP
$13.8B
| $201K | 0.1% |
3,827
+8
| +0.2% | +$419 |
|
72
Lumen
LUMN
$4.92B
| – | – |
-19,545
| Closed | -$51.8K |
|
|
73
Chevron
CVX
$326B
| – | – |
-1,991
| Closed | -$325K |
|
74
United Parcel Service
UPS
$72.2B
| – | – |
-1,143
| Closed | -$222K |
|
|
75
Zebra Technologies
ZBRA
$15.6B
| – | – |
-1,312
| Closed | -$417K |
|