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 | |
|---|---|---|---|---|---|---|
76
Fortune Brands Innovations
FBIN
$7.02B
| – | – |
-8,405
| Closed | -$480K |
|
77
Icon
ICLR
$13.8B
| – | – |
-5,541
| Closed | -$1.08M |
|
78
Match Group
MTCH
$8.98B
| – | – |
-15,268
| Closed | -$633K |
|
79
PayPal
PYPL
$67.1B
| – | – |
-14,947
| Closed | -$1.07M |
|
80
Restaurant Brands International
QSR
$20.8B
| – | – |
-22,678
| Closed | -$1.47M |
|
81
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-1,718
| Closed | -$657K |
|
82
Take-Two Interactive
TTWO
$43B
| – | – |
-10,498
| Closed | -$1.09M |
|