JCM
Jacobsen Capital Management Portfolio holdings
AUM
$272M
This Quarter Return
+3.87%
1 Year Return
+17.72%
3 Year Return
+63.45%
5 Year Return
+90.48%
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$16.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.9M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$6.34M |
| 4 |
Extra Space Storage
EXR
|
$4.97M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.55% |
| 2 | Communication Services | 5.19% |
| 3 | Consumer Discretionary | 5.01% |
| 4 | Real Estate | 4.95% |
| 5 | Technology | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $16.1M | 16.06% |
+98,638
| New | +$16.1M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.9M | 14.84% |
+357,096
| New | +$14.9M |
|
|
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $6.34M | 6.31% |
+205,824
| New | +$6.34M |
|
|
4
Extra Space Storage
EXR
$30.5B
| $4.97M | 4.95% |
+46,800
| New | +$4.97M |
|
|
5
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.39M | 4.37% |
+23,555
| New | +$4.39M |
|
6
Vanguard Value ETF
VTV
$144B
| $3.86M | 3.84% |
+34,770
| New | +$3.86M |
|
7
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $3.12M | 3.11% |
+31,585
| New | +$3.12M |
|
8
Apple
AAPL
$3.45T
| $2.51M | 2.5% |
+12,695
| New | +$2.51M |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.24M | 2.23% |
+25,876
| New | +$2.24M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.95M | 1.94% |
+1,799
| New | +$1.95M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $1.86M | 1.85% |
+9,624
| New | +$1.86M |
|
12
Booking.com
BKNG
$181B
| $1.6M | 1.6% |
+855
| New | +$1.6M |
|
13
Visa
V
$683B
| $1.56M | 1.55% |
+8,981
| New | +$1.56M |
|
14
Home Depot
HD
$405B
| $1.48M | 1.47% |
+7,118
| New | +$1.48M |
|
15
Walt Disney
DIS
$213B
| $1.41M | 1.4% |
+10,065
| New | +$1.41M |
|
16
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.4M | 1.39% |
+71,980
| New | +$1.4M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $1.35M | 1.35% |
+4,598
| New | +$1.35M |
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.32M | 1.31% |
+36,161
| New | +$1.32M |
|
19
Dollar Tree
DLTR
$22.8B
| $1.24M | 1.23% |
+11,540
| New | +$1.24M |
|
20
Expedia Group
EXPE
$26.6B
| $1.21M | 1.21% |
+9,109
| New | +$1.21M |
|
21
Sherwin-Williams
SHW
$91.2B
| $1.17M | 1.17% |
+2,555
| New | +$1.17M |
|
22
Mastercard
MA
$538B
| $1.15M | 1.15% |
+4,350
| New | +$1.15M |
|
23
Schwab US Large- Cap ETF
SCHX
$59B
| $1.14M | 1.14% |
+16,258
| New | +$1.14M |
|
24
Becton Dickinson
BDX
$55.3B
| $1.07M | 1.07% |
+4,243
| New | +$1.07M |
|
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.06M | 1.05% |
+9,904
| New | +$1.06M |
|