JCM
Jacobsen Capital Management Portfolio holdings
AUM
$272M
This Quarter Return
+8.42%
1 Year Return
+17.72%
3 Year Return
+63.45%
5 Year Return
+90.48%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+9%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
76.5%
Holding
100
New
17
Increased
39
Reduced
31
Closed
8
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.05M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.8M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.2M |
| 4 |
Walmart
WMT
|
$322K |
| 5 |
Micron Technology
MU
|
$262K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$6.77M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.82M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.94M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.22M |
| 5 |
Vanguard Value ETF
VTV
|
$674K |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Communication Services | 3.26% |
| 3 | Consumer Discretionary | 2.71% |
| 4 | Real Estate | 2.67% |
| 5 | Financials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $49.6M | 23.02% |
989,297
+120,644
| +14% | +$6.05M |
|
2
Vanguard Growth ETF
VUG
$185B
| $34.9M | 16.18% |
101,332
-210
| -0.2% | -$72.3K |
|
|
3
Vanguard Value ETF
VTV
$144B
| $29.1M | 13.49% |
178,553
-4,137
| -2% | -$674K |
|
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $13.7M | 6.36% |
71,417
-35,272
| -33% | -$6.77M |
|
|
5
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $9.86M | 4.57% |
37,803
-7,438
| -16% | -$1.94M |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $7.83M | 3.63% |
200,598
+6,097
| +3% | +$238K |
|
7
Extra Space Storage
EXR
$30.5B
| $5.76M | 2.67% |
39,164
-211
| -0.5% | -$31K |
|
8
Microsoft
MSFT
$3.77T
| $5.39M | 2.5% |
12,811
+296
| +2% | +$125K |
|
9
Apple
AAPL
$3.45T
| $5M | 2.32% |
29,173
+480
| +2% | +$82.3K |
|
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.8M | 1.76% |
+50,443
| New | +$3.8M |
|
11
NVIDIA
NVDA
$4.24T
| $3.7M | 1.71% |
4,090
+88
| +2% | +$79.5K |
|
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $3.2M | 1.48% |
+14,001
| New | +$3.2M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.03M | 1.4% |
20,046
+40
| +0.2% | +$6.04K |
|
14
Amazon
AMZN
$2.44T
| $2.57M | 1.19% |
14,269
+480
| +3% | +$86.6K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.63M | 0.76% |
3,361
-14
| -0.4% | -$6.8K |
|
16
Visa
V
$683B
| $1.35M | 0.63% |
4,832
+5
| +0.1% | +$1.4K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.13M | 0.53% |
2,693
+8
| +0.3% | +$3.36K |
|
18
Broadcom
AVGO
$1.4T
| $989K | 0.46% |
746
+9
| +1% | +$11.9K |
|
19
Mastercard
MA
$538B
| $981K | 0.46% |
2,037
+1
| +0% | +$482 |
|
20
Thermo Fisher Scientific
TMO
$186B
| $968K | 0.45% |
1,665
+37
| +2% | +$21.5K |
|
21
Home Depot
HD
$405B
| $953K | 0.44% |
2,484
+46
| +2% | +$17.6K |
|
22
Eli Lilly
LLY
$657B
| $899K | 0.42% |
1,155
+26
| +2% | +$20.2K |
|
23
Schwab US Large- Cap ETF
SCHX
$59B
| $871K | 0.4% |
14,040
-2,313
| -14% | -$144K |
|
24
JPMorgan Chase
JPM
$829B
| $816K | 0.38% |
4,075
-193
| -5% | -$38.7K |
|
25
UnitedHealth
UNH
$281B
| $788K | 0.37% |
1,593
-19
| -1% | -$9.4K |
|