JCM
Jacobsen Capital Management Portfolio holdings
AUM
$272M
This Quarter Return
+1.83%
1 Year Return
+17.72%
3 Year Return
+63.45%
5 Year Return
+90.48%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+3.6%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
67
New
6
Increased
30
Reduced
16
Closed
2
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$799K |
| 2 |
Zebra Technologies
ZBRA
|
$780K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$552K |
| 4 |
Openlane
KAR
|
$371K |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$288K |
Top Sells
| 1 |
Cognizant
CTSH
|
$879K |
| 2 |
Ecolab
ECL
|
$418K |
| 3 |
Sherwin-Williams
SHW
|
$286K |
| 4 |
Extra Space Storage
EXR
|
$242K |
| 5 |
Fortune Brands Innovations
FBIN
|
$193K |
Sector Composition
| 1 | Consumer Discretionary | 6.69% |
| 2 | Financials | 5.34% |
| 3 | Communication Services | 5.06% |
| 4 | Real Estate | 5.03% |
| 5 | Technology | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $16.5M | 15.83% |
98,932
+294
| +0.3% | +$48.9K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.2M | 14.65% |
370,528
+13,432
| +4% | +$552K |
|
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $6.4M | 6.15% |
207,303
+1,479
| +0.7% | +$45.6K |
|
|
4
Extra Space Storage
EXR
$30.5B
| $5.23M | 5.03% |
44,732
-2,068
| -4% | -$242K |
|
5
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.3M | 4.14% |
23,613
+58
| +0.2% | +$10.6K |
|
6
Vanguard Value ETF
VTV
$144B
| $3.95M | 3.8% |
35,371
+601
| +2% | +$67.1K |
|
7
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $3.31M | 3.19% |
31,677
+92
| +0.3% | +$9.62K |
|
8
Apple
AAPL
$3.45T
| $2.69M | 2.58% |
11,993
-702
| -6% | -$157K |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.29M | 2.2% |
26,033
+157
| +0.6% | +$13.8K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.2M | 2.11% |
1,799
| – | – |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $1.71M | 1.64% |
9,599
-25
| -0.3% | -$4.45K |
|
12
Booking.com
BKNG
$181B
| $1.68M | 1.61% |
854
-1
| -0.1% | -$1.96K |
|
13
Home Depot
HD
$405B
| $1.65M | 1.58% |
7,099
-19
| -0.3% | -$4.41K |
|
14
Visa
V
$683B
| $1.54M | 1.48% |
8,951
-30
| -0.3% | -$5.16K |
|
15
Dollar Tree
DLTR
$22.8B
| $1.45M | 1.4% |
12,735
+1,195
| +10% | +$136K |
|
16
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.43M | 1.38% |
72,543
+563
| +0.8% | +$11.1K |
|
17
Walt Disney
DIS
$213B
| $1.35M | 1.3% |
10,361
+296
| +3% | +$38.6K |
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.34M | 1.29% |
36,208
+47
| +0.1% | +$1.74K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $1.34M | 1.29% |
4,588
-10
| -0.2% | -$2.91K |
|
20
Expedia Group
EXPE
$26.6B
| $1.32M | 1.27% |
9,804
+695
| +8% | +$93.4K |
|
21
Schwab US Large- Cap ETF
SCHX
$59B
| $1.23M | 1.18% |
17,327
+1,069
| +7% | +$75.8K |
|
22
Mastercard
MA
$538B
| $1.17M | 1.13% |
4,325
-25
| -0.6% | -$6.79K |
|
|
23
Sherwin-Williams
SHW
$91.2B
| $1.12M | 1.08% |
2,035
-520
| -20% | -$286K |
|
24
Becton Dickinson
BDX
$55.3B
| $1.07M | 1.03% |
4,243
| – | – |
|
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.06M | 1.02% |
9,921
+17
| +0.2% | +$1.81K |
|