JCM
Jacobsen Capital Management Portfolio holdings
AUM
$272M
This Quarter Return
-3.74%
1 Year Return
+17.72%
3 Year Return
+63.45%
5 Year Return
+90.48%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-4.9%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
74.67%
Holding
78
New
7
Increased
35
Reduced
29
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$859K |
| 2 |
Chevron
CVX
|
$289K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$280K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$271K |
| 5 |
AT&T
T
|
$238K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.35M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.24M |
| 3 |
Vanguard Value ETF
VTV
|
$702K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$431K |
| 5 |
Coca-Cola
KO
|
$380K |
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Communication Services | 2.82% |
| 3 | Consumer Discretionary | 2.73% |
| 4 | Real Estate | 2.6% |
| 5 | Financials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Realty Income
O
$52.9B
| – | – |
-3,577
| Closed | -$214K |
|
77
Schwab US TIPS ETF
SCHP
$13.8B
| – | – |
-3,827
| Closed | -$201K |
|
78
Verizon
VZ
$185B
| – | – |
-6,413
| Closed | -$238K |
|