JCM
Jacobsen Capital Management Portfolio holdings
AUM
$272M
This Quarter Return
-14.84%
1 Year Return
+17.72%
3 Year Return
+63.45%
5 Year Return
+90.48%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-14%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
70.24%
Holding
57
New
3
Increased
14
Reduced
35
Closed
2
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.86M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.39M |
| 3 |
Vanguard Value ETF
VTV
|
$1.66M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.07M |
| 5 |
Accenture
ACN
|
$857K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$7.78M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$839K |
| 3 |
Markel Group
MKL
|
$683K |
| 4 |
Apple
AAPL
|
$679K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$512K |
Sector Composition
| 1 | Technology | 8.48% |
| 2 | Communication Services | 5.65% |
| 3 | Financials | 4.3% |
| 4 | Real Estate | 3.56% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $24.7M | 13.16% |
187,571
+12,616
| +7% | +$1.66M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.6M | 13.07% |
602,133
+20,693
| +4% | +$844K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $22.5M | 11.97% |
100,937
+15,213
| +18% | +$3.39M |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $17M | 9.04% |
113,382
+1,019
| +0.9% | +$153K |
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.44M | 4.49% |
143,318
-14,249
| -9% | -$839K |
|
|
6
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $8.08M | 4.3% |
41,012
+5,411
| +15% | +$1.07M |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.86M | 4.18% |
+160,236
| New | +$7.86M |
|
8
Extra Space Storage
EXR
$30.5B
| $6.69M | 3.56% |
39,302
| – | – |
|
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.36M | 3.38% |
126,882
-10,211
| -7% | -$512K |
|
|
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.82M | 3.1% |
229,220
-306,633
| -57% | -$7.78M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.27M | 1.74% |
1,498
-98
| -6% | -$214K |
|
|
12
Apple
AAPL
$3.45T
| $3.19M | 1.7% |
23,316
-4,966
| -18% | -$679K |
|
13
Microsoft
MSFT
$3.77T
| $2.81M | 1.49% |
10,937
+2,686
| +33% | +$690K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.19M | 1.16% |
13,555
-1,183
| -8% | -$191K |
|
15
Visa
V
$683B
| $2.14M | 1.14% |
10,870
-947
| -8% | -$186K |
|
16
Home Depot
HD
$405B
| $2.08M | 1.11% |
7,591
-520
| -6% | -$143K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $2.04M | 1.08% |
3,747
-605
| -14% | -$329K |
|
18
Walt Disney
DIS
$213B
| $2.03M | 1.08% |
21,545
+50
| +0.2% | +$4.72K |
|
19
Fiserv
FI
$75.1B
| $1.95M | 1.04% |
21,885
-1,799
| -8% | -$160K |
|
20
Booking.com
BKNG
$181B
| $1.88M | 1% |
1,073
-74
| -6% | -$129K |
|
|
21
Markel Group
MKL
$24.8B
| $1.85M | 0.98% |
1,429
-528
| -27% | -$683K |
|
22
Take-Two Interactive
TTWO
$43B
| $1.7M | 0.9% |
13,832
-472
| -3% | -$57.8K |
|
23
Steris
STE
$24.1B
| $1.62M | 0.86% |
7,867
-570
| -7% | -$118K |
|
24
Broadridge
BR
$29.9B
| $1.55M | 0.82% |
10,871
-421
| -4% | -$60K |
|
25
S&P Global
SPGI
$167B
| $1.51M | 0.8% |
4,473
-394
| -8% | -$133K |
|