JCM
Jacobsen Capital Management Portfolio holdings
AUM
$272M
This Quarter Return
+12.28%
1 Year Return
+17.72%
3 Year Return
+63.45%
5 Year Return
+90.48%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+18%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
72.33%
Holding
122
New
22
Increased
77
Reduced
15
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.74M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.08M |
| 3 |
Microsoft
MSFT
|
$993K |
| 4 |
Vanguard Growth ETF
VUG
|
$916K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$837K |
Top Sells
| 1 |
Newmont
NEM
|
$596K |
| 2 |
Chevron
CVX
|
$315K |
| 3 |
Pfizer
PFE
|
$246K |
| 4 |
UnitedHealth
UNH
|
$236K |
| 5 |
PepsiCo
PEP
|
$221K |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 3.88% |
| 3 | Communication Services | 3.86% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Healthcare | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $56.1M | 20.65% | 984,060 +30,571 | +3% | +$1.74M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $44.9M | 16.52% | 102,375 +2,089 | +2% | +$916K |
|
3
Vanguard Value ETF
VTV
$144B
| $32.8M | 12.09% | 185,795 +3,246 | +2% | +$574K |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $13.9M | 5.13% | 71,423 +3,436 | +5% | +$670K |
|
|
5
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $11.2M | 4.13% | 40,542 +3,886 | +11% | +$1.08M |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $9.11M | 3.35% | 412,025 +15,726 | +4% | +$348K |
|
|
7
Microsoft
MSFT
$3.77T
| $7.83M | 2.88% | 15,735 +1,996 | +15% | +$993K |
|
8
NVIDIA
NVDA
$4.24T
| $7.74M | 2.85% | 48,983 +4,150 | +9% | +$656K |
|
9
Apple
AAPL
$3.45T
| $7.11M | 2.62% | 34,647 +3,250 | +10% | +$667K |
|
10
Extra Space Storage
EXR
$30.5B
| $5.72M | 2.11% | 38,802 +162 | +0.4% | +$23.9K |
|
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $5.17M | 1.9% | 21,823 +3,531 | +19% | +$837K |
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.72M | 1.74% | 61,073 -20 | -0% | -$1.55K |
|
13
Amazon
AMZN
$2.44T
| $4.04M | 1.49% | 18,416 +2,442 | +15% | +$536K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.47M | 1.28% | 19,664 +1,018 | +5% | +$179K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $3.15M | 1.16% | 4,273 +483 | +13% | +$356K |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.6M | 0.96% | 33,096 -1,411 | -4% | -$111K |
|
17
Broadcom
AVGO
$1.4T
| $2.55M | 0.94% | 9,248 +926 | +11% | +$255K |
|
18
Visa
V
$683B
| $1.97M | 0.72% | 5,537 +555 | +11% | +$197K |
|
19
Tesla
TSLA
$1.08T
| $1.79M | 0.66% | 5,627 +1,258 | +29% | +$400K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.6M | 0.59% | 3,290 +209 | +7% | +$102K |
|
21
JPMorgan Chase
JPM
$829B
| $1.54M | 0.57% | 5,312 +365 | +7% | +$106K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.33M | 0.49% | 7,489 +1,635 | +28% | +$290K |
|
23
Mastercard
MA
$538B
| $1.26M | 0.46% | 2,237 +218 | +11% | +$123K |
|
24
Eli Lilly
LLY
$657B
| $1.22M | 0.45% | 1,563 +214 | +16% | +$167K |
|
25
Schwab US Large- Cap ETF
SCHX
$59B
| $1.01M | 0.37% | 41,522 +31 | +0.1% | +$758 |
|