JCM
Jacobsen Capital Management Portfolio holdings
AUM
$272M
This Quarter Return
+6.18%
1 Year Return
+17.72%
3 Year Return
+63.45%
5 Year Return
+90.48%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+3.9%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
75.53%
Holding
78
New
8
Increased
36
Reduced
25
Closed
7
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.13M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.93M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.44M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.22M |
| 5 |
Meta Platforms (Facebook)
META
|
$457K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$5.96M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.83M |
| 3 |
Markel Group
MKL
|
$470K |
| 4 |
Zebra Technologies
ZBRA
|
$417K |
| 5 |
Chevron
CVX
|
$325K |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Real Estate | 3.13% |
| 3 | Consumer Discretionary | 2.67% |
| 4 | Communication Services | 2.32% |
| 5 | Financials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $30.3M | 15.61% |
106,928
+6,818
| +7% | +$1.93M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.8M | 14.84% |
622,812
+5,835
| +0.9% | +$269K |
|
|
3
Vanguard Value ETF
VTV
$144B
| $28.1M | 14.47% |
197,458
-41,912
| -18% | -$5.96M |
|
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $18.7M | 9.67% |
113,314
+7,363
| +7% | +$1.22M |
|
|
5
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $10.5M | 5.39% |
45,497
+9,285
| +26% | +$2.13M |
|
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $7.98M | 4.12% |
324,096
-4,945
| -2% | -$122K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.42M | 3.31% |
130,295
+968
| +0.7% | +$47.7K |
|
8
Extra Space Storage
EXR
$30.5B
| $5.86M | 3.02% |
39,378
-167
| -0.4% | -$24.9K |
|
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.06M | 2.61% |
87,706
+1,585
| +2% | +$91.5K |
|
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $4.8M | 2.48% |
134,725
+40,317
| +43% | +$1.44M |
|
11
Apple
AAPL
$3.45T
| $4.74M | 2.45% |
24,441
+1,898
| +8% | +$368K |
|
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.17M | 2.15% |
88,036
+564
| +0.6% | +$26.7K |
|
13
Microsoft
MSFT
$3.77T
| $4.02M | 2.07% |
11,807
+915
| +8% | +$312K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.49M | 1.28% |
20,799
-976
| -4% | -$117K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.96M | 1.01% |
25,925
+961
| +4% | +$72.7K |
|
16
Amazon
AMZN
$2.44T
| $1.71M | 0.88% |
13,083
+3,203
| +32% | +$418K |
|
17
NVIDIA
NVDA
$4.24T
| $1.68M | 0.87% |
3,972
+317
| +9% | +$134K |
|
18
Visa
V
$683B
| $1.34M | 0.69% |
5,644
+66
| +1% | +$15.7K |
|
19
Tesla
TSLA
$1.08T
| $962K | 0.5% |
3,676
-36
| -1% | -$9.42K |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $943K | 0.49% |
3,285
+1,593
| +94% | +$457K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $902K | 0.47% |
1,729
-480
| -22% | -$250K |
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $886K | 0.46% |
16,925
-41
| -0.2% | -$2.15K |
|
23
Home Depot
HD
$405B
| $872K | 0.45% |
2,807
-773
| -22% | -$240K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $844K | 0.44% |
2,475
+265
| +12% | +$90.4K |
|
25
Booking.com
BKNG
$181B
| $786K | 0.41% |
291
-106
| -27% | -$286K |
|