JCM
Jacobsen Capital Management Portfolio holdings
AUM
$272M
This Quarter Return
-3.74%
1 Year Return
+17.72%
3 Year Return
+63.45%
5 Year Return
+90.48%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-4.9%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
74.67%
Holding
78
New
7
Increased
35
Reduced
29
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$859K |
| 2 |
Chevron
CVX
|
$289K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$280K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$271K |
| 5 |
AT&T
T
|
$238K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.35M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.24M |
| 3 |
Vanguard Value ETF
VTV
|
$702K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$431K |
| 5 |
Coca-Cola
KO
|
$380K |
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Communication Services | 2.82% |
| 3 | Consumer Discretionary | 2.73% |
| 4 | Real Estate | 2.6% |
| 5 | Financials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $29M | 15.73% |
106,420
-508
| -0.5% | -$138K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.4M | 14.86% |
626,142
+3,330
| +0.5% | +$146K |
|
|
3
Vanguard Value ETF
VTV
$144B
| $26.5M | 14.4% |
192,368
-5,090
| -3% | -$702K |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $18.1M | 9.84% |
113,659
+345
| +0.3% | +$55K |
|
5
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $9.76M | 5.3% |
45,583
+86
| +0.2% | +$18.4K |
|
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $7.38M | 4.01% |
308,313
-15,783
| -5% | -$378K |
|
|
7
Apple
AAPL
$3.45T
| $5.04M | 2.74% |
29,458
+5,017
| +21% | +$859K |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.96M | 2.69% |
104,256
-26,039
| -20% | -$1.24M |
|
9
Extra Space Storage
EXR
$30.5B
| $4.8M | 2.6% |
39,459
+81
| +0.2% | +$9.85K |
|
|
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.62M | 2.51% |
80,225
-7,481
| -9% | -$431K |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $4.62M | 2.51% |
135,963
+1,238
| +0.9% | +$42K |
|
12
Microsoft
MSFT
$3.77T
| $3.94M | 2.14% |
12,463
+656
| +6% | +$207K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3M | 1.63% |
22,938
+2,139
| +10% | +$280K |
|
|
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.81M | 1.53% |
59,517
-28,519
| -32% | -$1.35M |
|
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.22M | 1.2% |
29,527
+3,602
| +14% | +$271K |
|
16
NVIDIA
NVDA
$4.24T
| $1.74M | 0.95% |
4,009
+37
| +0.9% | +$16.1K |
|
17
Amazon
AMZN
$2.44T
| $1.69M | 0.92% |
13,328
+245
| +2% | +$31.1K |
|
18
Visa
V
$683B
| $1.26M | 0.68% |
5,469
-175
| -3% | -$40.3K |
|
19
Tesla
TSLA
$1.08T
| $1.04M | 0.56% |
4,156
+480
| +13% | +$120K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1,000K | 0.54% |
3,330
+45
| +1% | +$13.5K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $908K | 0.49% |
2,592
+117
| +5% | +$41K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $876K | 0.48% |
1,730
+1
| +0.1% | +$506 |
|
23
Schwab US Large- Cap ETF
SCHX
$59B
| $851K | 0.46% |
16,821
-104
| -0.6% | -$5.26K |
|
24
Booking.com
BKNG
$181B
| $805K | 0.44% |
261
-30
| -10% | -$92.5K |
|
25
UnitedHealth
UNH
$281B
| $800K | 0.43% |
1,586
+70
| +5% | +$35.3K |
|