JCM
Jacobsen Capital Management Portfolio holdings
AUM
$272M
This Quarter Return
+6.84%
1 Year Return
+17.72%
3 Year Return
+63.45%
5 Year Return
+90.48%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+8.1%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
71.07%
Holding
55
New
–
Increased
41
Reduced
9
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
$1.51M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.03M |
| 3 |
Sherwin-Williams
SHW
|
$857K |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$796K |
| 5 |
Vanguard Value ETF
VTV
|
$525K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$1.11M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$589K |
| 3 |
Booking.com
BKNG
|
$453K |
| 4 |
Meta Platforms (Facebook)
META
|
$443K |
| 5 |
Mastercard
MA
|
$401K |
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Communication Services | 6.48% |
| 3 | Financials | 4.95% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Real Estate | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.8M | 15.7% |
597,080
+20,081
| +3% | +$1.03M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $23.9M | 12.18% |
173,673
+3,817
| +2% | +$525K |
|
3
Vanguard Growth ETF
VUG
$185B
| $21.6M | 11.01% |
75,254
+534
| +0.7% | +$153K |
|
4
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $14.4M | 7.37% |
438,999
+11,373
| +3% | +$374K |
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $13.6M | 6.94% |
221,337
+2,322
| +1% | +$143K |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $13M | 6.64% |
74,888
+2,407
| +3% | +$418K |
|
7
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $8.19M | 4.18% |
28,266
+1,165
| +4% | +$338K |
|
8
Extra Space Storage
EXR
$30.5B
| $6.46M | 3.3% |
39,455
| – | – |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.72M | 1.9% |
1,524
-52
| -3% | -$127K |
|
10
Apple
AAPL
$3.45T
| $3.65M | 1.86% |
26,682
+1,073
| +4% | +$147K |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $3.34M | 1.71% |
9,617
-1,273
| -12% | -$443K |
|
12
Home Depot
HD
$405B
| $2.39M | 1.22% |
7,498
+131
| +2% | +$41.8K |
|
13
Walt Disney
DIS
$213B
| $2.38M | 1.22% |
13,548
+506
| +4% | +$88.9K |
|
14
Visa
V
$683B
| $2.24M | 1.14% |
9,583
+188
| +2% | +$44K |
|
15
Markel Group
MKL
$24.8B
| $2.14M | 1.09% |
1,802
+37
| +2% | +$43.9K |
|
|
16
PayPal
PYPL
$67.1B
| $2.13M | 1.09% |
7,309
+5,190
| +245% | +$1.51M |
|
|
17
Booking.com
BKNG
$181B
| $2.02M | 1.03% |
923
-207
| -18% | -$453K |
|
18
Fiserv
FI
$75.1B
| $1.98M | 1.01% |
18,473
+349
| +2% | +$37.3K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $1.95M | 1% |
3,870
+107
| +3% | +$54K |
|
20
Microsoft
MSFT
$3.77T
| $1.9M | 0.97% |
7,021
+1,894
| +37% | +$513K |
|
21
S&P Global
SPGI
$167B
| $1.82M | 0.93% |
4,428
+75
| +2% | +$30.8K |
|
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.78M | 0.91% |
33,995
+1,742
| +5% | +$91.3K |
|
23
Steris
STE
$24.1B
| $1.71M | 0.87% |
8,297
+186
| +2% | +$38.4K |
|
24
Take-Two Interactive
TTWO
$43B
| $1.67M | 0.85% |
9,425
+328
| +4% | +$58K |
|
25
Zebra Technologies
ZBRA
$16.1B
| $1.66M | 0.85% |
3,130
+64
| +2% | +$33.9K |
|