JCM
Jacobsen Capital Management Portfolio holdings
AUM
$272M
This Quarter Return
+6.89%
1 Year Return
+17.72%
3 Year Return
+63.45%
5 Year Return
+90.48%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+6.7%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
70.76%
Holding
54
New
1
Increased
31
Reduced
18
Closed
1
Top Buys
| 1 |
Autodesk
ADSK
|
$1.97M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$469K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$330K |
| 4 |
PayPal
PYPL
|
$150K |
| 5 |
Vanguard Value ETF
VTV
|
$144K |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$1.74M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$145K |
| 3 |
Home Depot
HD
|
$102K |
| 4 |
Thermo Fisher Scientific
TMO
|
$69.4K |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$55.7K |
Sector Composition
| 1 | Technology | 8.48% |
| 2 | Communication Services | 6.4% |
| 3 | Financials | 4.47% |
| 4 | Real Estate | 4.23% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32M | 15.15% |
627,252
+9,187
| +1% | +$469K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $26.2M | 12.37% |
177,807
+977
| +0.6% | +$144K |
|
3
Vanguard Growth ETF
VUG
$185B
| $24.4M | 11.54% |
75,983
+147
| +0.2% | +$47.2K |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $13.7M | 6.46% |
76,337
+126
| +0.2% | +$22.5K |
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $13.6M | 6.45% |
224,239
+1,241
| +0.6% | +$75.5K |
|
|
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $13.5M | 6.4% |
456,616
+11,148
| +3% | +$330K |
|
7
Extra Space Storage
EXR
$30.5B
| $8.95M | 4.23% |
39,455
| – | – |
|
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $8.09M | 3.83% |
28,707
+42
| +0.1% | +$11.8K |
|
9
Apple
AAPL
$3.45T
| $4.79M | 2.27% |
26,970
-215
| -0.8% | -$38.2K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.36M | 2.06% |
1,505
-50
| -3% | -$145K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $3.34M | 1.58% |
9,923
+85
| +0.9% | +$28.6K |
|
|
12
Home Depot
HD
$405B
| $3.1M | 1.46% |
7,457
-245
| -3% | -$102K |
|
|
13
Thermo Fisher Scientific
TMO
$186B
| $2.56M | 1.21% |
3,831
-104
| -3% | -$69.4K |
|
14
Microsoft
MSFT
$3.77T
| $2.4M | 1.14% |
7,142
-14
| -0.2% | -$4.71K |
|
15
Booking.com
BKNG
$181B
| $2.29M | 1.08% |
954
-1
| -0.1% | -$2.4K |
|
16
Walt Disney
DIS
$213B
| $2.22M | 1.05% |
14,302
+337
| +2% | +$52.2K |
|
17
Markel Group
MKL
$24.8B
| $2.18M | 1.03% |
1,766
+5
| +0.3% | +$6.17K |
|
18
Visa
V
$683B
| $2.18M | 1.03% |
10,043
+158
| +2% | +$34.2K |
|
19
Zoetis
ZTS
$69.3B
| $2.11M | 1% |
8,635
-102
| -1% | -$24.9K |
|
20
S&P Global
SPGI
$167B
| $2.1M | 0.99% |
4,455
-43
| -1% | -$20.3K |
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.1M | 0.99% |
40,853
+1,937
| +5% | +$99.6K |
|
22
Steris
STE
$24.1B
| $2.06M | 0.98% |
8,468
-56
| -0.7% | -$13.6K |
|
23
Fiserv
FI
$75.1B
| $2.01M | 0.95% |
19,353
+388
| +2% | +$40.3K |
|
|
24
Autodesk
ADSK
$67.3B
| $1.97M | 0.93% |
+7,019
| New | +$1.97M |
|
25
Zebra Technologies
ZBRA
$16.1B
| $1.91M | 0.91% |
3,216
+9
| +0.3% | +$5.36K |
|