JCM

Jacobsen Capital Management Portfolio holdings

AUM $272M
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.08M
3
+$993K
4
VUG icon
Vanguard Growth ETF
VUG
+$916K
5
VB icon
Vanguard Small-Cap ETF
VB
+$837K

Top Sells

1
+$596K
2
+$315K
3
+$246K
4
UNH icon
UnitedHealth
UNH
+$236K
5
PEP icon
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 Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$178B
$56.1M 20.65%
984,060
+30,571
VUG icon
2
Vanguard Growth ETF
VUG
$195B
$44.9M 16.52%
102,375
+2,089
VTV icon
3
Vanguard Value ETF
VTV
$147B
$32.8M 12.09%
185,795
+3,246
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$31B
$13.9M 5.13%
71,423
+3,436
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$11.2M 4.13%
40,542
+3,886
SCHF icon
6
Schwab International Equity ETF
SCHF
$52.4B
$9.11M 3.35%
412,025
+15,726
MSFT icon
7
Microsoft
MSFT
$3.82T
$7.83M 2.88%
15,735
+1,996
NVDA icon
8
NVIDIA
NVDA
$4.46T
$7.74M 2.85%
48,983
+4,150
AAPL icon
9
Apple
AAPL
$3.74T
$7.11M 2.62%
34,647
+3,250
EXR icon
10
Extra Space Storage
EXR
$32.2B
$5.72M 2.11%
38,802
+162
VB icon
11
Vanguard Small-Cap ETF
VB
$67B
$5.17M 1.9%
21,823
+3,531
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$4.72M 1.74%
61,073
-20
AMZN icon
13
Amazon
AMZN
$2.27T
$4.04M 1.49%
18,416
+2,442
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.06T
$3.47M 1.28%
19,664
+1,018
META icon
15
Meta Platforms (Facebook)
META
$1.8T
$3.15M 1.16%
4,273
+483
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$39B
$2.6M 0.96%
33,096
-1,411
AVGO icon
17
Broadcom
AVGO
$1.65T
$2.55M 0.94%
9,248
+926
V icon
18
Visa
V
$664B
$1.97M 0.72%
5,537
+555
TSLA icon
19
Tesla
TSLA
$1.46T
$1.79M 0.66%
5,627
+1,258
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.6M 0.59%
3,290
+209
JPM icon
21
JPMorgan Chase
JPM
$810B
$1.54M 0.57%
5,312
+365
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.07T
$1.33M 0.49%
7,489
+1,635
MA icon
23
Mastercard
MA
$507B
$1.26M 0.46%
2,237
+218
LLY icon
24
Eli Lilly
LLY
$720B
$1.22M 0.45%
1,563
+214
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$60.7B
$1.01M 0.37%
41,522
+31
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