JCM
Jacobsen Capital Management Portfolio holdings
AUM
$272M
This Quarter Return
+14.11%
1 Year Return
+17.72%
3 Year Return
+63.45%
5 Year Return
+90.48%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+18%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
67.79%
Holding
59
New
1
Increased
21
Reduced
11
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.56M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.02M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.06M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$665K |
| 5 |
Take-Two Interactive
TTWO
|
$449K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$851K |
| 2 |
Zebra Technologies
ZBRA
|
$688K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$205K |
| 4 |
VER
VEREIT, Inc.
VER
|
$103K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$13.8K |
Sector Composition
| 1 | Communication Services | 7.22% |
| 2 | Technology | 7.1% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Healthcare | 3.98% |
| 5 | Financials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $27.5M | 16.28% |
230,886
+29,906
| +15% | +$3.56M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.4M | 13.88% |
495,988
+14,079
| +3% | +$665K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $18.2M | 10.82% |
72,027
-3,359
| -4% | -$851K |
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $11.9M | 7.07% |
193,682
+2,418
| +1% | +$149K |
|
|
5
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $8.38M | 4.97% |
273,471
+34,744
| +15% | +$1.06M |
|
6
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7.35M | 4.36% |
27,454
+129
| +0.5% | +$34.5K |
|
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.18M | 3.66% |
43,458
+14,182
| +48% | +$2.02M |
|
8
Extra Space Storage
EXR
$30.5B
| $4.6M | 2.73% |
39,713
-25
| -0.1% | -$2.9K |
|
9
Apple
AAPL
$3.45T
| $3.7M | 2.19% |
27,862
+2
| +0% | +$265 |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.1M | 1.84% |
1,768
| – | – |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $3.07M | 1.82% |
11,234
-1
| -0% | -$273 |
|
12
Walt Disney
DIS
$213B
| $2.65M | 1.57% |
14,617
-1
| -0% | -$181 |
|
13
Booking.com
BKNG
$181B
| $2.5M | 1.48% |
1,121
-3
| -0.3% | -$6.68K |
|
14
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.03M | 1.2% |
100,487
+745
| +0.7% | +$15K |
|
15
Fiserv
FI
$75.1B
| $1.94M | 1.15% |
17,040
| – | – |
|
|
16
Take-Two Interactive
TTWO
$43B
| $1.94M | 1.15% |
9,314
+2,162
| +30% | +$449K |
|
17
Visa
V
$683B
| $1.92M | 1.14% |
8,778
| – | – |
|
18
Home Depot
HD
$405B
| $1.9M | 1.13% |
7,153
| – | – |
|
19
Thermo Fisher Scientific
TMO
$186B
| $1.8M | 1.07% |
3,870
| – | – |
|
|
20
Zebra Technologies
ZBRA
$16.1B
| $1.66M | 0.98% |
4,317
-1,789
| -29% | -$688K |
|
21
Ulta Beauty
ULTA
$22.1B
| $1.57M | 0.93% |
5,451
+11
| +0.2% | +$3.16K |
|
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.54M | 0.91% |
22,530
+2,527
| +13% | +$173K |
|
23
Mastercard
MA
$538B
| $1.52M | 0.9% |
4,266
| – | – |
|
24
Steris
STE
$24.1B
| $1.46M | 0.86% |
7,696
| – | – |
|
25
Match Group
MTCH
$8.98B
| $1.44M | 0.85% |
9,512
| – | – |
|