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 | |
|---|---|---|---|---|---|---|
|
76
Markel Group
MKL
$24.4B
| – | – |
-368
| Closed | -$470K |
|
77
Constellation Brands
STZ
$26.6B
| – | – |
-926
| Closed | -$209K |
|
78
Texas Instruments
TXN
$179B
| – | – |
-1,399
| Closed | -$260K |
|