JCM
Jacobsen Capital Management Portfolio holdings
AUM
$272M
This Quarter Return
+7.21%
1 Year Return
+17.72%
3 Year Return
+63.45%
5 Year Return
+90.48%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-0.52%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
75.34%
Holding
82
New
29
Increased
13
Reduced
26
Closed
12
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.36M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.94M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.9M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.14M |
| 5 |
Amazon
AMZN
|
$1.02M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$4.46M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.9M |
| 3 |
Fiserv
FI
|
$1.84M |
| 4 |
Adobe
ADBE
|
$1.64M |
| 5 |
Walt Disney
DIS
|
$1.58M |
Sector Composition
| 1 | Technology | 6.3% |
| 2 | Real Estate | 3.45% |
| 3 | Consumer Discretionary | 2.55% |
| 4 | Financials | 2.51% |
| 5 | Healthcare | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $33.1M | 17.71% |
239,370
+24,313
| +11% | +$3.36M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.9M | 14.93% |
616,977
+65,094
| +12% | +$2.94M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $25M | 13.38% |
100,110
-17,875
| -15% | -$4.46M |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $16.8M | 9.01% |
105,951
+3,255
| +3% | +$517K |
|
|
5
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $8.07M | 4.32% |
329,041
+46,297
| +16% | +$1.14M |
|
6
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7.84M | 4.2% |
36,212
+1,462
| +4% | +$316K |
|
7
Extra Space Storage
EXR
$30.5B
| $6.44M | 3.45% |
39,545
+243
| +0.6% | +$39.6K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.31M | 3.38% |
129,327
-5,649
| -4% | -$276K |
|
|
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.04M | 2.7% |
86,121
-32,465
| -27% | -$1.9M |
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.18M | 2.24% |
87,472
-18,181
| -17% | -$869K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.03M | 2.16% |
96,096
+1,659
| +2% | +$69.6K |
|
12
Apple
AAPL
$3.45T
| $3.72M | 1.99% |
22,543
+1,609
| +8% | +$265K |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $3.29M | 1.76% |
94,408
-2,977
| -3% | -$104K |
|
14
Microsoft
MSFT
$3.77T
| $3.14M | 1.68% |
10,892
+1,355
| +14% | +$391K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.26M | 1.21% |
21,775
-10,920
| -33% | -$1.13M |
|
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.9M | 1.02% |
+24,964
| New | +$1.9M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $1.27M | 0.68% |
2,209
-1,085
| -33% | -$625K |
|
18
Visa
V
$683B
| $1.26M | 0.67% |
5,578
-2,706
| -33% | -$610K |
|
19
Home Depot
HD
$405B
| $1.06M | 0.57% |
3,580
-3,198
| -47% | -$944K |
|
20
Booking.com
BKNG
$181B
| $1.05M | 0.56% |
397
-586
| -60% | -$1.55M |
|
|
21
Amazon
AMZN
$2.44T
| $1.02M | 0.55% |
+9,880
| New | +$1.02M |
|
22
NVIDIA
NVDA
$4.24T
| $1.02M | 0.54% |
+3,655
| New | +$1.02M |
|
23
S&P Global
SPGI
$167B
| $864K | 0.46% |
2,506
-1,535
| -38% | -$529K |
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $821K | 0.44% |
16,966
-15
| -0.1% | -$726 |
|
25
Zoetis
ZTS
$69.3B
| $798K | 0.43% |
4,795
-4,964
| -51% | -$826K |
|