JCM
Jacobsen Capital Management Portfolio holdings
AUM
$272M
This Quarter Return
+7.39%
1 Year Return
+17.72%
3 Year Return
+63.45%
5 Year Return
+90.48%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+7.4%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
70.54%
Holding
55
New
6
Increased
13
Reduced
33
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.82M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.48M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.49M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.42M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.28M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.27M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.83M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.76M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.68M |
| 5 |
Steris
STE
|
$1.29M |
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Financials | 3.87% |
| 3 | Consumer Discretionary | 3.85% |
| 4 | Communication Services | 3.3% |
| 5 | Real Estate | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $30.2M | 16.09% |
215,057
+27,248
| +15% | +$3.82M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $25.1M | 13.4% |
117,985
+11,673
| +11% | +$2.49M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.2M | 12.35% |
551,883
-54,118
| -9% | -$2.27M |
|
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $16.3M | 8.69% |
102,696
-11,064
| -10% | -$1.76M |
|
|
5
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $6.97M | 3.71% |
34,750
-8,390
| -19% | -$1.68M |
|
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.86M | 3.66% |
118,586
-15,784
| -12% | -$913K |
|
|
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.69M | 3.57% |
282,744
+54,226
| +24% | +$1.28M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.3M | 3.36% |
134,976
-25,357
| -16% | -$1.18M |
|
9
Extra Space Storage
EXR
$30.5B
| $5.78M | 3.08% |
39,302
-4
| -0% | -$589 |
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.94M | 2.63% |
105,653
-21,730
| -17% | -$1.01M |
|
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.83M | 2.04% |
94,437
+85,891
| +1,005% | +$3.48M |
|
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $3.14M | 1.67% |
97,385
+75,098
| +337% | +$2.42M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.89M | 1.54% |
32,695
+3,016
| +10% | +$266K |
|
14
Apple
AAPL
$3.45T
| $2.72M | 1.45% |
20,934
-2,267
| -10% | -$295K |
|
15
Microsoft
MSFT
$3.77T
| $2.29M | 1.22% |
9,537
-1,555
| -14% | -$373K |
|
16
Home Depot
HD
$405B
| $2.14M | 1.14% |
6,778
-732
| -10% | -$231K |
|
17
Booking.com
BKNG
$181B
| $1.98M | 1.06% |
983
-99
| -9% | -$200K |
|
18
Fiserv
FI
$75.1B
| $1.87M | 1% |
18,500
-2,387
| -11% | -$241K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $1.81M | 0.97% |
3,294
-367
| -10% | -$202K |
|
20
Adobe
ADBE
$151B
| $1.79M | 0.95% |
5,316
+1,752
| +49% | +$590K |
|
21
Visa
V
$683B
| $1.72M | 0.92% |
8,284
-862
| -9% | -$179K |
|
22
Markel Group
MKL
$24.8B
| $1.69M | 0.9% |
1,285
-125
| -9% | -$165K |
|
23
TJX Companies
TJX
$152B
| $1.64M | 0.87% |
20,611
-3,610
| -15% | -$287K |
|
24
Walt Disney
DIS
$213B
| $1.58M | 0.84% |
18,210
-3,309
| -15% | -$287K |
|
25
Accenture
ACN
$162B
| $1.55M | 0.83% |
5,809
-344
| -6% | -$91.8K |
|