JCM
Jacobsen Capital Management Portfolio holdings
AUM
$272M
This Quarter Return
-0.77%
1 Year Return
+17.72%
3 Year Return
+63.45%
5 Year Return
+90.48%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+1.1%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
70.67%
Holding
54
New
–
Increased
46
Reduced
4
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.06M |
| 2 |
Match Group
MTCH
|
$666K |
| 3 |
Vanguard Value ETF
VTV
|
$427K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$259K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$224K |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$846K |
| 2 |
Markel Group
MKL
|
$49K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$20.8K |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$2.39K |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$767 |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Communication Services | 6.86% |
| 3 | Financials | 4.82% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $31.2M | 15.75% |
618,065
+20,985
| +4% | +$1.06M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $23.9M | 12.08% |
176,830
+3,157
| +2% | +$427K |
|
3
Vanguard Growth ETF
VUG
$185B
| $22M | 11.11% |
75,836
+582
| +0.8% | +$169K |
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $13.7M | 6.91% |
222,998
+1,661
| +0.8% | +$102K |
|
5
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $13.6M | 6.85% |
445,468
+6,469
| +1% | +$197K |
|
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12.9M | 6.51% |
76,211
+1,323
| +2% | +$224K |
|
7
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $8.03M | 4.05% |
28,665
+399
| +1% | +$112K |
|
8
Extra Space Storage
EXR
$30.5B
| $6.63M | 3.35% |
39,455
| – | – |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.16M | 2.1% |
1,555
+31
| +2% | +$82.9K |
|
10
Apple
AAPL
$3.45T
| $3.85M | 1.94% |
27,185
+503
| +2% | +$71.2K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $3.34M | 1.69% |
9,838
+221
| +2% | +$75K |
|
12
Home Depot
HD
$405B
| $2.53M | 1.28% |
7,702
+204
| +3% | +$67K |
|
13
Walt Disney
DIS
$213B
| $2.36M | 1.19% |
13,965
+417
| +3% | +$70.5K |
|
14
Booking.com
BKNG
$181B
| $2.27M | 1.14% |
955
+32
| +3% | +$76K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $2.25M | 1.13% |
3,935
+65
| +2% | +$37.1K |
|
|
16
Match Group
MTCH
$8.98B
| $2.21M | 1.11% |
14,045
+4,241
| +43% | +$666K |
|
17
Visa
V
$683B
| $2.2M | 1.11% |
9,885
+302
| +3% | +$67.3K |
|
|
18
Markel Group
MKL
$24.8B
| $2.11M | 1.06% |
1,761
-41
| -2% | -$49K |
|
19
Fiserv
FI
$75.1B
| $2.06M | 1.04% |
18,965
+492
| +3% | +$53.4K |
|
|
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.05M | 1.03% |
38,916
+4,921
| +14% | +$259K |
|
21
Microsoft
MSFT
$3.77T
| $2.02M | 1.02% |
7,156
+135
| +2% | +$38.1K |
|
22
PayPal
PYPL
$67.1B
| $1.95M | 0.98% |
7,491
+182
| +2% | +$47.4K |
|
23
S&P Global
SPGI
$167B
| $1.91M | 0.96% |
4,498
+70
| +2% | +$29.7K |
|
24
Ulta Beauty
ULTA
$22.1B
| $1.74M | 0.88% |
4,827
+85
| +2% | +$30.7K |
|
25
Steris
STE
$24.1B
| $1.74M | 0.88% |
8,524
+227
| +3% | +$46.4K |
|