JCM
Jacobsen Capital Management Portfolio holdings
AUM
$272M
This Quarter Return
+19.84%
1 Year Return
+17.72%
3 Year Return
+63.45%
5 Year Return
+90.48%
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.36%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$21.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$19.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.9M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.71M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Communication Services | 5.66% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Healthcare | 4.13% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $21.5M | 16.4% |
+215,783
| New | +$21.5M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $19.8M | 15.07% |
+97,755
| New | +$19.8M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.9M | 14.39% |
+486,053
| New | +$18.9M |
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.71M | 5.12% |
+107,807
| New | +$6.71M |
|
|
5
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.68M | 4.33% |
+28,447
| New | +$5.68M |
|
6
Extra Space Storage
EXR
$30.5B
| $3.67M | 2.8% |
+39,738
| New | +$3.67M |
|
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.2M | 2.44% |
+131,472
| New | +$3.2M |
|
8
Apple
AAPL
$3.45T
| $3.18M | 2.42% |
+8,711
| New | +$3.18M |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.11M | 2.38% |
+29,130
| New | +$3.11M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.64M | 2.01% |
+11,623
| New | +$2.64M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.57M | 1.96% |
+1,812
| New | +$2.57M |
|
12
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.56M | 1.95% |
+138,764
| New | +$2.56M |
|
13
Booking.com
BKNG
$181B
| $1.93M | 1.47% |
+1,211
| New | +$1.93M |
|
14
Home Depot
HD
$405B
| $1.86M | 1.42% |
+7,408
| New | +$1.86M |
|
15
Visa
V
$683B
| $1.74M | 1.33% |
+8,997
| New | +$1.74M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $1.7M | 1.3% |
+4,704
| New | +$1.7M |
|
17
Fiserv
FI
$75.1B
| $1.69M | 1.29% |
+17,298
| New | +$1.69M |
|
18
Walt Disney
DIS
$213B
| $1.66M | 1.27% |
+14,880
| New | +$1.66M |
|
19
Zebra Technologies
ZBRA
$16.1B
| $1.61M | 1.23% |
+6,292
| New | +$1.61M |
|
20
Mastercard
MA
$538B
| $1.29M | 0.99% |
+4,375
| New | +$1.29M |
|
21
S&P Global
SPGI
$167B
| $1.2M | 0.91% |
+3,634
| New | +$1.2M |
|
22
Becton Dickinson
BDX
$55.3B
| $1.18M | 0.9% |
+4,949
| New | +$1.18M |
|
23
Adobe
ADBE
$151B
| $1.12M | 0.86% |
+2,580
| New | +$1.12M |
|
24
Broadridge
BR
$29.9B
| $1.09M | 0.83% |
+8,603
| New | +$1.09M |
|
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.02M | 0.78% |
+19,111
| New | +$1.02M |
|