JCM
Jacobsen Capital Management Portfolio holdings
AUM
$272M
This Quarter Return
-5.82%
1 Year Return
+17.72%
3 Year Return
+63.45%
5 Year Return
+90.48%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-7%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
71.77%
Holding
56
New
1
Increased
23
Reduced
25
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.15M |
| 3 |
Restaurant Brands International
QSR
|
$901K |
| 4 |
Accenture
ACN
|
$789K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$415K |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$1.37M |
| 2 |
Revvity
RVTY
|
$681K |
| 3 |
Broadridge
BR
|
$587K |
| 4 |
Chevron
CVX
|
$574K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$517K |
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Communication Services | 5.26% |
| 3 | Financials | 4.13% |
| 4 | Real Estate | 3.89% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $23.2M | 13.27% |
187,809
+238
| +0.1% | +$29.4K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $22.7M | 13.02% |
106,312
+5,375
| +5% | +$1.15M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22M | 12.61% |
606,001
+3,868
| +0.6% | +$141K |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $16.3M | 9.34% |
113,760
+378
| +0.3% | +$54.2K |
|
|
5
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $8.42M | 4.82% |
43,140
+2,128
| +5% | +$415K |
|
|
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.77M | 4.44% |
134,370
-8,948
| -6% | -$517K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.89M | 3.94% |
160,333
+97
| +0.1% | +$4.17K |
|
8
Extra Space Storage
EXR
$30.5B
| $6.79M | 3.89% |
39,306
+4
| +0% | +$691 |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.13M | 3.51% |
127,383
+501
| +0.4% | +$24.1K |
|
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.12M | 2.93% |
228,518
-702
| -0.3% | -$15.7K |
|
11
Apple
AAPL
$3.45T
| $3.21M | 1.83% |
23,201
-115
| -0.5% | -$15.9K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.84M | 1.62% |
29,679
+28,181
| +1,881% | +$2.7M |
|
13
Microsoft
MSFT
$3.77T
| $2.58M | 1.48% |
11,092
+155
| +1% | +$36.1K |
|
14
Home Depot
HD
$405B
| $2.07M | 1.19% |
7,510
-81
| -1% | -$22.3K |
|
15
Walt Disney
DIS
$213B
| $2.03M | 1.16% |
21,519
-26
| -0.1% | -$2.45K |
|
16
Fiserv
FI
$75.1B
| $1.95M | 1.12% |
20,887
-998
| -5% | -$93.4K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $1.86M | 1.06% |
3,661
-86
| -2% | -$43.6K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.83M | 1.05% |
13,475
-80
| -0.6% | -$10.9K |
|
19
Booking.com
BKNG
$181B
| $1.78M | 1.02% |
1,082
+9
| +0.8% | +$14.8K |
|
20
Visa
V
$683B
| $1.63M | 0.93% |
9,146
-1,724
| -16% | -$306K |
|
|
21
Accenture
ACN
$162B
| $1.58M | 0.91% |
6,153
+3,065
| +99% | +$789K |
|
22
Markel Group
MKL
$24.8B
| $1.53M | 0.88% |
1,410
-19
| -1% | -$20.6K |
|
23
Autodesk
ADSK
$67.3B
| $1.52M | 0.87% |
8,136
+89
| +1% | +$16.6K |
|
24
TJX Companies
TJX
$152B
| $1.51M | 0.86% |
24,221
+8
| +0% | +$497 |
|
25
Take-Two Interactive
TTWO
$43B
| $1.5M | 0.86% |
13,790
-42
| -0.3% | -$4.58K |
|