JCM

Jacobsen Capital Management Portfolio holdings

AUM $272M
This Quarter Return
+3.25%
1 Year Return
+17.72%
3 Year Return
+63.45%
5 Year Return
+90.48%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$8.07M
Cap. Flow %
3.61%
Top 10 Hldgs %
75.45%
Holding
103
New
11
Increased
58
Reduced
26
Closed
6

Top Buys

1
NVDA icon
NVIDIA
NVDA
$4.82M
2
EGO icon
Eldorado Gold
EGO
$855K
3
MSFT icon
Microsoft
MSFT
$373K
4
APH icon
Amphenol
APH
$341K
5
AAPL icon
Apple
AAPL
$325K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$514K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$430K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$270K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$250K
5
LOW icon
Lowe's Companies
LOW
$235K

Sector Composition

1 Technology 11.33%
2 Communication Services 3.62%
3 Real Estate 2.79%
4 Consumer Discretionary 2.78%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$48.8M 21.8%
987,235
-2,062
-0.2% -$102K
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$38M 16.96%
101,473
+141
+0.1% +$52.7K
VTV icon
3
Vanguard Value ETF
VTV
$144B
$28.6M 12.78%
178,310
-243
-0.1% -$39K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
$12.6M 5.63%
69,060
-2,357
-3% -$430K
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$9.3M 4.15%
37,168
-635
-2% -$159K
SCHF icon
6
Schwab International Equity ETF
SCHF
$50.3B
$7.71M 3.44%
200,629
+31
+0% +$1.19K
AAPL icon
7
Apple
AAPL
$3.45T
$6.47M 2.89%
30,715
+1,542
+5% +$325K
MSFT icon
8
Microsoft
MSFT
$3.77T
$6.1M 2.72%
13,645
+834
+7% +$373K
EXR icon
9
Extra Space Storage
EXR
$30.5B
$6.04M 2.7%
38,837
-327
-0.8% -$50.8K
NVDA icon
10
NVIDIA
NVDA
$4.24T
$5.32M 2.38%
43,083
+38,993
+953% +$4.82M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.57T
$3.71M 1.66%
20,365
+319
+2% +$58.1K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.51M 1.57%
46,832
-3,611
-7% -$270K
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$3.26M 1.46%
14,956
+955
+7% +$208K
AMZN icon
14
Amazon
AMZN
$2.44T
$3.03M 1.35%
15,661
+1,392
+10% +$269K
META icon
15
Meta Platforms (Facebook)
META
$1.86T
$1.82M 0.81%
3,602
+241
+7% +$122K
V icon
16
Visa
V
$683B
$1.31M 0.58%
4,982
+150
+3% +$39.4K
AVGO icon
17
Broadcom
AVGO
$1.4T
$1.25M 0.56%
780
+34
+5% +$54.6K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.16M 0.52%
2,862
+169
+6% +$68.7K
LLY icon
19
Eli Lilly
LLY
$657B
$1.14M 0.51%
1,258
+103
+9% +$93.3K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.58T
$1.04M 0.46%
5,667
+652
+13% +$120K
MA icon
21
Mastercard
MA
$538B
$941K 0.42%
2,133
+96
+5% +$42.4K
TMO icon
22
Thermo Fisher Scientific
TMO
$186B
$935K 0.42%
1,691
+26
+2% +$14.4K
JPM icon
23
JPMorgan Chase
JPM
$829B
$926K 0.41%
4,581
+506
+12% +$102K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$59B
$903K 0.4%
14,048
+8
+0.1% +$514
EGO icon
25
Eldorado Gold
EGO
$5.04B
$855K 0.38%
+57,805
New +$855K
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