JCM
Jacobsen Capital Management Portfolio holdings
AUM
$272M
This Quarter Return
+11.91%
1 Year Return
+17.72%
3 Year Return
+63.45%
5 Year Return
+90.48%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+7.4%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
79.64%
Holding
86
New
13
Increased
32
Reduced
35
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.6M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.16M |
| 3 |
Zions Bancorporation
ZION
|
$448K |
| 4 |
Verizon
VZ
|
$268K |
| 5 |
Coca-Cola
KO
|
$257K |
Top Sells
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Real Estate | 3.3% |
| 3 | Communication Services | 3.05% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Financials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$154B
| $221K | 0.11% |
+767
| New | +$221K |
|
77
Pfizer
PFE
$141B
| $221K | 0.11% |
+7,661
| New | +$221K |
|
78
Realty Income
O
$52.6B
| $206K | 0.1% |
+3,596
| New | +$206K |
|
79
Constellation Brands
STZ
$26.5B
| $206K | 0.1% |
+852
| New | +$206K |
|
80
Lowe's Companies
LOW
$145B
| $206K | 0.1% |
+925
| New | +$206K |
|
81
GE Aerospace
GE
$291B
| $205K | 0.1% |
+1,610
| New | +$205K |
|
82
Williams Companies
WMB
$69.4B
| $205K | 0.1% |
+5,878
| New | +$205K |
|
83
Chevron
CVX
$325B
| $203K | 0.1% |
1,362
-351
| -20% | -$52.4K |
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| – | – |
-104,256
| Closed | -$4.96M |
|
85
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-308,313
| Closed | -$7.38M |
|
86
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-59,517
| Closed | -$2.81M |
|