JCM
Jacobsen Capital Management Portfolio holdings
AUM
$272M
This Quarter Return
+11.91%
1 Year Return
+17.72%
3 Year Return
+63.45%
5 Year Return
+90.48%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+7.4%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
79.64%
Holding
86
New
13
Increased
32
Reduced
35
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.6M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.16M |
| 3 |
Zions Bancorporation
ZION
|
$448K |
| 4 |
Verizon
VZ
|
$268K |
| 5 |
Coca-Cola
KO
|
$257K |
Top Sells
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Real Estate | 3.3% |
| 3 | Communication Services | 3.05% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Financials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $41.6M | 21.04% |
868,653
+242,511
| +39% | +$11.6M |
|
2
Vanguard Growth ETF
VUG
$185B
| $31.6M | 15.96% |
101,542
-4,878
| -5% | -$1.52M |
|
3
Vanguard Value ETF
VTV
$144B
| $27.3M | 13.81% |
182,690
-9,678
| -5% | -$1.45M |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $19.2M | 9.71% |
106,689
-6,970
| -6% | -$1.25M |
|
5
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $10.9M | 5.53% |
45,241
-342
| -0.8% | -$82.7K |
|
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $7.19M | 3.63% |
194,501
+58,538
| +43% | +$2.16M |
|
7
Extra Space Storage
EXR
$30.5B
| $6.31M | 3.19% |
39,375
-84
| -0.2% | -$13.5K |
|
8
Apple
AAPL
$3.45T
| $5.52M | 2.79% |
28,693
-765
| -3% | -$147K |
|
9
Microsoft
MSFT
$3.77T
| $4.71M | 2.38% |
12,515
+52
| +0.4% | +$19.6K |
|
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.17M | 1.6% |
54,305
-25,920
| -32% | -$1.51M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.79M | 1.41% |
20,006
-2,932
| -13% | -$410K |
|
12
Amazon
AMZN
$2.44T
| $2.1M | 1.06% |
13,789
+461
| +3% | +$70K |
|
13
NVIDIA
NVDA
$4.24T
| $1.98M | 1% |
4,002
-7
| -0.2% | -$3.47K |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.48M | 0.75% |
19,066
-10,461
| -35% | -$809K |
|
15
Visa
V
$683B
| $1.26M | 0.64% |
4,827
-642
| -12% | -$167K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.19M | 0.6% |
3,375
+45
| +1% | +$15.9K |
|
17
Tesla
TSLA
$1.08T
| $1.03M | 0.52% |
4,142
-14
| -0.3% | -$3.48K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $958K | 0.48% |
2,685
+93
| +4% | +$33.2K |
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $922K | 0.47% |
16,353
-468
| -3% | -$26.4K |
|
20
Mastercard
MA
$538B
| $868K | 0.44% |
2,036
+65
| +3% | +$27.7K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $864K | 0.44% |
1,628
-102
| -6% | -$54.1K |
|
22
UnitedHealth
UNH
$281B
| $849K | 0.43% |
1,612
+26
| +2% | +$13.7K |
|
23
Home Depot
HD
$405B
| $845K | 0.43% |
2,438
-65
| -3% | -$22.5K |
|
24
Broadcom
AVGO
$1.4T
| $823K | 0.42% |
737
| – | – |
|
25
S&P Global
SPGI
$167B
| $772K | 0.39% |
1,752
-320
| -15% | -$141K |
|