JCM
Jacobsen Capital Management Portfolio holdings
AUM
$272M
This Quarter Return
+8.14%
1 Year Return
+17.72%
3 Year Return
+63.45%
5 Year Return
+90.48%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+9.2%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
66.83%
Holding
61
New
4
Increased
15
Reduced
38
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.18M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.87M |
| 3 |
Apple
AAPL
|
$2.22M |
| 4 |
Steris
STE
|
$1.36M |
| 5 |
Match Group
MTCH
|
$1.05M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$5.09M |
| 2 |
Vanguard Value ETF
VTV
|
$1.55M |
| 3 |
CVS Health
CVS
|
$801K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$748K |
| 5 |
Phillips 66
PSX
|
$726K |
Sector Composition
| 1 | Technology | 7.56% |
| 2 | Communication Services | 6.69% |
| 3 | Consumer Discretionary | 5.08% |
| 4 | Healthcare | 4.38% |
| 5 | Financials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $21M | 14.67% |
200,980
-14,803
| -7% | -$1.55M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.7M | 13.77% |
481,909
-4,144
| -0.9% | -$169K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $17.2M | 11.99% |
75,386
-22,369
| -23% | -$5.09M |
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $11.9M | 8.3% |
191,264
+83,457
| +77% | +$5.18M |
|
|
5
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.39M | 4.46% |
238,727
+107,255
| +82% | +$2.87M |
|
6
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.87M | 4.1% |
27,325
-1,122
| -4% | -$241K |
|
7
Extra Space Storage
EXR
$30.5B
| $4.25M | 2.97% |
39,738
| – | – |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.24M | 2.26% |
29,276
+146
| +0.5% | +$16.1K |
|
|
9
Apple
AAPL
$3.45T
| $3.23M | 2.25% |
27,860
+19,149
| +220% | +$2.22M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.94M | 2.06% |
11,235
-388
| -3% | -$102K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.59M | 1.81% |
1,768
-44
| -2% | -$64.5K |
|
12
Home Depot
HD
$405B
| $1.99M | 1.39% |
7,153
-255
| -3% | -$70.8K |
|
13
Booking.com
BKNG
$181B
| $1.92M | 1.34% |
1,124
-87
| -7% | -$149K |
|
|
14
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.91M | 1.34% |
99,742
-39,022
| -28% | -$748K |
|
15
Walt Disney
DIS
$213B
| $1.81M | 1.27% |
14,618
-262
| -2% | -$32.5K |
|
16
Fiserv
FI
$75.1B
| $1.76M | 1.23% |
17,040
-258
| -1% | -$26.6K |
|
17
Visa
V
$683B
| $1.76M | 1.23% |
8,778
-219
| -2% | -$43.8K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $1.71M | 1.19% |
3,870
-834
| -18% | -$368K |
|
19
Zebra Technologies
ZBRA
$16.1B
| $1.54M | 1.08% |
6,106
-186
| -3% | -$46.9K |
|
20
Mastercard
MA
$538B
| $1.44M | 1.01% |
4,266
-109
| -2% | -$36.8K |
|
|
21
Steris
STE
$24.1B
| $1.36M | 0.95% |
+7,696
| New | +$1.36M |
|
22
S&P Global
SPGI
$167B
| $1.28M | 0.89% |
3,540
-94
| -3% | -$33.9K |
|
23
Adobe
ADBE
$151B
| $1.23M | 0.86% |
2,499
-81
| -3% | -$39.7K |
|
24
Ulta Beauty
ULTA
$22.1B
| $1.22M | 0.85% |
5,440
+509
| +10% | +$114K |
|
25
Take-Two Interactive
TTWO
$43B
| $1.18M | 0.83% |
7,152
+3,217
| +82% | +$531K |
|