JCM
Jacobsen Capital Management Portfolio holdings
AUM
$272M
This Quarter Return
+5.02%
1 Year Return
+17.72%
3 Year Return
+63.45%
5 Year Return
+90.48%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+7.5%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
70.64%
Holding
60
New
3
Increased
25
Reduced
26
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$8.02M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.03M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.54M |
| 4 |
Becton Dickinson
BDX
|
$1.22M |
| 5 |
Openlane
KAR
|
$788K |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Communication Services | 6.47% |
| 3 | Consumer Discretionary | 4.54% |
| 4 | Financials | 4.29% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.3M | 15.63% |
576,999
+81,011
| +16% | +$3.98M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $22.3M | 12.32% |
169,856
-61,030
| -26% | -$8.02M |
|
3
Vanguard Growth ETF
VUG
$185B
| $19.2M | 10.59% |
74,720
+2,693
| +4% | +$692K |
|
4
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $13.6M | 7.5% |
427,626
+154,155
| +56% | +$4.9M |
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $13.5M | 7.43% |
219,015
+25,333
| +13% | +$1.56M |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12M | 6.62% |
72,481
+29,023
| +67% | +$4.81M |
|
7
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7.44M | 4.11% |
27,101
-353
| -1% | -$96.9K |
|
8
Extra Space Storage
EXR
$30.5B
| $5.23M | 2.88% |
39,455
-258
| -0.6% | -$34.2K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.25M | 1.79% |
1,576
-192
| -11% | -$396K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $3.21M | 1.77% |
10,890
-344
| -3% | -$101K |
|
11
Apple
AAPL
$3.45T
| $3.13M | 1.73% |
25,609
-2,253
| -8% | -$275K |
|
12
Booking.com
BKNG
$181B
| $2.63M | 1.45% |
1,130
+9
| +0.8% | +$21K |
|
13
Walt Disney
DIS
$213B
| $2.41M | 1.33% |
13,042
-1,575
| -11% | -$291K |
|
14
Home Depot
HD
$405B
| $2.25M | 1.24% |
7,367
+214
| +3% | +$65.3K |
|
15
Fiserv
FI
$75.1B
| $2.16M | 1.19% |
18,124
+1,084
| +6% | +$129K |
|
16
Markel Group
MKL
$24.8B
| $2.01M | 1.11% |
1,765
+709
| +67% | +$808K |
|
17
Visa
V
$683B
| $1.99M | 1.1% |
9,395
+617
| +7% | +$131K |
|
18
Mastercard
MA
$538B
| $1.73M | 0.96% |
4,870
+604
| +14% | +$215K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $1.72M | 0.95% |
3,763
-107
| -3% | -$48.8K |
|
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.66M | 0.92% |
+32,253
| New | +$1.66M |
|
21
Take-Two Interactive
TTWO
$43B
| $1.61M | 0.89% |
9,097
-217
| -2% | -$38.3K |
|
22
Steris
STE
$24.1B
| $1.55M | 0.85% |
8,111
+415
| +5% | +$79.1K |
|
23
S&P Global
SPGI
$167B
| $1.54M | 0.85% |
4,353
+802
| +23% | +$283K |
|
24
Zebra Technologies
ZBRA
$16.1B
| $1.49M | 0.82% |
3,066
-1,251
| -29% | -$607K |
|
25
Ulta Beauty
ULTA
$22.1B
| $1.44M | 0.79% |
4,647
-804
| -15% | -$249K |
|