JCM

Jacobsen Capital Management Portfolio holdings

AUM $296M
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$3.99M
3
+$460K
4
STX icon
Seagate
STX
+$252K
5
PSX icon
Phillips 66
PSX
+$224K

Top Sells

1
+$9.24M
2
+$2.5M
3
+$2.22M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$974K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$458K

Sector Composition

1 Technology 11.87%
2 Communication Services 3.89%
3 Financials 3.51%
4 Consumer Discretionary 2.96%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$222B
$56.1M 18.93%
874,716
-140,060
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$41.8M 14.13%
574,866
-32,148
VTV icon
3
Vanguard Value ETF
VTV
$178B
$37.2M 12.55%
189,476
-11,071
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$35.3B
$13.9M 4.71%
64,135
-2,050
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$12M 4.04%
39,576
-730
SCHF icon
6
Schwab International Equity ETF
SCHF
$64B
$11M 3.71%
443,915
-38,282
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$16.1B
$9.22M 3.11%
+236,579
AAPL icon
8
Apple
AAPL
$4.51T
$8.74M 2.95%
34,441
-19
NVDA icon
9
NVIDIA
NVDA
$4.97T
$8.59M 2.9%
49,255
+164
VB icon
10
Vanguard Small-Cap ETF
VB
$77.3B
$6.38M 2.16%
24,371
+216
MSFT icon
11
Microsoft
MSFT
$3.1T
$5.59M 1.89%
15,090
-674
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$5.38M 1.82%
69,651
+5,915
EXR icon
13
Extra Space Storage
EXR
$30.7B
$5.06M 1.71%
38,589
-207
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.46T
$5.04M 1.7%
17,516
-1,154
AMZN icon
15
Amazon
AMZN
$2.65T
$3.93M 1.33%
18,852
-105
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$9.06B
$3.86M 1.3%
+114,024
AVGO icon
17
Broadcom
AVGO
$1.83T
$2.97M 1%
9,589
+191
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.3B
$2.62M 0.88%
33,402
+928
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$2.46M 0.83%
4,308
+201
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.43T
$2.24M 0.75%
7,793
+43
TSLA icon
21
Tesla
TSLA
$1.47T
$2.14M 0.72%
5,770
+37
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.63M 0.55%
3,399
+90
JPM icon
23
JPMorgan Chase
JPM
$837B
$1.57M 0.53%
5,341
V icon
24
Visa
V
$615B
$1.52M 0.51%
5,044
-382
LLY icon
25
Eli Lilly
LLY
$1.01T
$1.41M 0.48%
1,538
+1
1
2 3 4 5