JCM
Jacobsen Capital Management Portfolio holdings
AUM
$272M
This Quarter Return
+6.17%
1 Year Return
+17.72%
3 Year Return
+63.45%
5 Year Return
+90.48%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-3.7%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
62.34%
Holding
67
New
2
Increased
18
Reduced
36
Closed
9
Top Buys
| 1 |
Openlane
KAR
|
$670K |
| 2 |
Revvity
RVTY
|
$583K |
| 3 |
Zebra Technologies
ZBRA
|
$361K |
| 4 |
Fiserv
FI
|
$230K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$185K |
Top Sells
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
$3.31M |
| 2 |
Vanguard Growth ETF
VUG
|
$985K |
| 3 |
Apple
AAPL
|
$874K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$799K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$575K |
Sector Composition
| 1 | Consumer Discretionary | 7.56% |
| 2 | Technology | 5.79% |
| 3 | Communication Services | 5.77% |
| 4 | Financials | 5.26% |
| 5 | Real Estate | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $17M | 17.02% |
93,525
-5,407
| -5% | -$985K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.5M | 16.49% |
374,736
+4,208
| +1% | +$185K |
|
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $6.03M | 6.02% |
195,461
-11,842
| -6% | -$365K |
|
4
Extra Space Storage
EXR
$30.5B
| $4.69M | 4.69% |
44,428
-304
| -0.7% | -$32.1K |
|
5
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.55M | 4.54% |
22,886
-727
| -3% | -$144K |
|
6
Vanguard Value ETF
VTV
$144B
| $4.32M | 4.32% |
36,056
+685
| +2% | +$82.1K |
|
|
7
Apple
AAPL
$3.45T
| $2.65M | 2.64% |
9,017
-2,976
| -25% | -$874K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.34M | 2.33% |
1,744
-55
| -3% | -$73.6K |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.33M | 2.32% |
26,657
+624
| +2% | +$54.4K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $1.96M | 1.96% |
9,538
-61
| -0.6% | -$12.5K |
|
11
Booking.com
BKNG
$181B
| $1.74M | 1.74% |
847
-7
| -0.8% | -$14.4K |
|
12
Visa
V
$683B
| $1.58M | 1.58% |
8,420
-531
| -6% | -$99.8K |
|
13
Home Depot
HD
$405B
| $1.54M | 1.54% |
7,049
-50
| -0.7% | -$10.9K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $1.48M | 1.48% |
4,568
-20
| -0.4% | -$6.5K |
|
15
Walt Disney
DIS
$213B
| $1.48M | 1.48% |
10,256
-105
| -1% | -$15.2K |
|
16
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.46M | 1.46% |
72,878
+335
| +0.5% | +$6.72K |
|
|
17
Zebra Technologies
ZBRA
$16.1B
| $1.33M | 1.33% |
5,195
+1,415
| +37% | +$361K |
|
18
Mastercard
MA
$538B
| $1.27M | 1.27% |
4,265
-60
| -1% | -$17.9K |
|
19
Dollar Tree
DLTR
$22.8B
| $1.27M | 1.27% |
13,495
+760
| +6% | +$71.5K |
|
20
Becton Dickinson
BDX
$55.3B
| $1.15M | 1.15% |
4,227
-16
| -0.4% | -$4.35K |
|
21
Expedia Group
EXPE
$26.6B
| $1.07M | 1.07% |
9,879
+75
| +0.8% | +$8.11K |
|
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.06M | 1.06% |
9,943
+22
| +0.2% | +$2.35K |
|
|
23
Openlane
KAR
$3.07B
| $1M | 1% |
45,905
+30,765
| +203% | +$670K |
|
24
Chevron
CVX
$324B
| $956K | 0.96% |
7,936
| – | – |
|
25
TJX Companies
TJX
$152B
| $926K | 0.93% |
15,166
-165
| -1% | -$10.1K |
|