JCM

Jacobsen Capital Management Portfolio holdings

AUM $295M
1-Year Est. Return 19.45%
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$439K
3
+$383K
4
VB icon
Vanguard Small-Cap ETF
VB
+$297K
5
PEP icon
PepsiCo
PEP
+$296K

Top Sells

1
+$696K
2
+$403K
3
+$282K
4
ELV icon
Elevance Health
ELV
+$264K
5
CMCSA icon
Comcast
CMCSA
+$225K

Sector Composition

1 Technology 13.58%
2 Communication Services 4.11%
3 Financials 3.84%
4 Consumer Discretionary 3.33%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$187B
$59.4M 20.13%
991,379
+7,319
VUG icon
2
Vanguard Growth ETF
VUG
$203B
$48.7M 16.5%
101,535
-840
VTV icon
3
Vanguard Value ETF
VTV
$153B
$34.9M 11.82%
187,059
+1,264
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$32B
$14.2M 4.82%
68,089
-3,334
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$12M 4.08%
40,415
-127
SCHF icon
6
Schwab International Equity ETF
SCHF
$54B
$11M 3.72%
470,927
+58,902
NVDA icon
7
NVIDIA
NVDA
$4.43T
$9.36M 3.17%
50,178
+1,195
AAPL icon
8
Apple
AAPL
$4.12T
$8.91M 3.02%
34,977
+330
MSFT icon
9
Microsoft
MSFT
$3.59T
$8.28M 2.81%
15,992
+257
VB icon
10
Vanguard Small-Cap ETF
VB
$69.7B
$5.85M 1.98%
22,991
+1,168
EXR icon
11
Extra Space Storage
EXR
$27.5B
$5.47M 1.85%
38,810
+8
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.88T
$4.83M 1.64%
19,874
+210
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$4.81M 1.63%
61,585
+512
AMZN icon
14
Amazon
AMZN
$2.45T
$4.15M 1.41%
18,920
+504
META icon
15
Meta Platforms (Facebook)
META
$1.7T
$3.18M 1.08%
4,328
+55
AVGO icon
16
Broadcom
AVGO
$1.84T
$3.13M 1.06%
9,491
+243
TSLA icon
17
Tesla
TSLA
$1.51T
$2.56M 0.87%
5,763
+136
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$39.2B
$2.51M 0.85%
31,794
-1,302
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.89T
$1.89M 0.64%
7,776
+287
V icon
20
Visa
V
$639B
$1.88M 0.64%
5,512
-25
JPM icon
21
JPMorgan Chase
JPM
$858B
$1.72M 0.58%
5,440
+128
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.71M 0.58%
3,400
+110
MA icon
23
Mastercard
MA
$490B
$1.28M 0.43%
2,247
+10
LLY icon
24
Eli Lilly
LLY
$904B
$1.17M 0.4%
1,538
-25
HD icon
25
Home Depot
HD
$353B
$1.1M 0.37%
2,703
-3
1
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