JCM

Jacobsen Capital Management Portfolio holdings

AUM $306M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.43M
3
+$298K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$268K
5
ACN icon
Accenture
ACN
+$243K

Top Sells

1
+$399K
2
+$344K
3
+$272K
4
ZTS icon
Zoetis
ZTS
+$242K
5
MO icon
Altria Group
MO
+$237K

Sector Composition

1 Technology 13.1%
2 Communication Services 4.19%
3 Financials 3.81%
4 Consumer Discretionary 3.2%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$204B
$63.4M 20.71%
1,014,776
+23,397
VUG icon
2
Vanguard Growth ETF
VUG
$194B
$49.4M 16.12%
101,169
-366
VTV icon
3
Vanguard Value ETF
VTV
$165B
$38.3M 12.51%
200,547
+13,488
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$32.9B
$14M 4.58%
66,185
-1,904
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$12.2M 3.98%
40,306
-109
SCHF icon
6
Schwab International Equity ETF
SCHF
$58.3B
$11.6M 3.79%
482,197
+11,270
AAPL icon
7
Apple
AAPL
$3.78T
$9.37M 3.06%
34,460
-517
NVDA icon
8
NVIDIA
NVDA
$4.32T
$9.16M 2.99%
49,091
-1,087
MSFT icon
9
Microsoft
MSFT
$3.04T
$7.62M 2.49%
15,764
-228
VB icon
10
Vanguard Small-Cap ETF
VB
$70.7B
$6.23M 2.04%
24,155
+1,164
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.61T
$5.84M 1.91%
18,670
-1,204
EXR icon
12
Extra Space Storage
EXR
$31B
$5.05M 1.65%
38,796
-14
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$4.96M 1.62%
63,736
+2,151
AMZN icon
14
Amazon
AMZN
$2.29T
$4.38M 1.43%
18,957
+37
AVGO icon
15
Broadcom
AVGO
$1.57T
$3.25M 1.06%
9,398
-93
META icon
16
Meta Platforms (Facebook)
META
$1.63T
$2.71M 0.89%
4,107
-221
TSLA icon
17
Tesla
TSLA
$1.49T
$2.58M 0.84%
5,733
-30
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$43.3B
$2.56M 0.84%
32,474
+680
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.61T
$2.43M 0.79%
7,750
-26
V icon
20
Visa
V
$610B
$1.9M 0.62%
5,426
-86
JPM icon
21
JPMorgan Chase
JPM
$781B
$1.72M 0.56%
5,341
-99
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.66M 0.54%
3,309
-91
LLY icon
23
Eli Lilly
LLY
$884B
$1.65M 0.54%
1,537
-1
MA icon
24
Mastercard
MA
$466B
$1.26M 0.41%
2,206
-41
GLD icon
25
SPDR Gold Trust
GLD
$182B
$1.15M 0.38%
2,898
1
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