JCM
Jacobsen Capital Management Portfolio holdings
AUM
$272M
This Quarter Return
+6.55%
1 Year Return
+17.72%
3 Year Return
+63.45%
5 Year Return
+90.48%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+6.2%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
75.11%
Holding
106
New
9
Increased
52
Reduced
39
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$1.24M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$342K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$281K |
| 4 |
Lowe's Companies
LOW
|
$248K |
| 5 |
Vanguard Value ETF
VTV
|
$229K |
Top Sells
| 1 |
Eldorado Gold
EGO
|
$855K |
| 2 |
Vanguard Growth ETF
VUG
|
$536K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$459K |
| 4 |
Intel
INTC
|
$208K |
| 5 |
FedEx
FDX
|
$201K |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Communication Services | 3.3% |
| 3 | Real Estate | 3.05% |
| 4 | Financials | 2.97% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $51.7M | 21.75% |
978,550
-8,685
| -0.9% | -$459K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $38.4M | 16.17% |
100,078
-1,395
| -1% | -$536K |
|
|
3
Vanguard Value ETF
VTV
$144B
| $31.4M | 13.2% |
179,624
+1,314
| +0.7% | +$229K |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $13.8M | 5.81% |
68,714
-346
| -0.5% | -$69.5K |
|
5
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $9.91M | 4.17% |
37,074
-94
| -0.3% | -$25.1K |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $8.19M | 3.45% |
199,110
-1,519
| -0.8% | -$62.5K |
|
7
Apple
AAPL
$3.45T
| $7.14M | 3% |
30,640
-75
| -0.2% | -$17.5K |
|
8
Extra Space Storage
EXR
$30.5B
| $7M | 2.95% |
38,841
+4
| +0% | +$721 |
|
9
Microsoft
MSFT
$3.77T
| $5.75M | 2.42% |
13,361
-284
| -2% | -$122K |
|
10
NVIDIA
NVDA
$4.24T
| $5.23M | 2.2% |
43,091
+8
| +0% | +$972 |
|
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.01M | 1.69% |
51,195
+4,363
| +9% | +$342K |
|
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $3.83M | 1.61% |
16,141
+1,185
| +8% | +$281K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.2M | 1.35% |
19,324
-1,041
| -5% | -$173K |
|
14
Amazon
AMZN
$2.44T
| $2.9M | 1.22% |
15,546
-115
| -0.7% | -$21.4K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.06M | 0.87% |
3,607
+5
| +0.1% | +$2.86K |
|
|
16
Broadcom
AVGO
$1.4T
| $1.38M | 0.58% |
7,992
+7,212
| +925% | +$1.24M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.35M | 0.57% |
2,926
+64
| +2% | +$29.5K |
|
18
Visa
V
$683B
| $1.33M | 0.56% |
4,837
-145
| -3% | -$39.9K |
|
19
Tesla
TSLA
$1.08T
| $1.25M | 0.52% |
4,767
+780
| +20% | +$204K |
|
20
Eli Lilly
LLY
$657B
| $1.14M | 0.48% |
1,282
+24
| +2% | +$21.3K |
|
21
JPMorgan Chase
JPM
$829B
| $1.01M | 0.42% |
4,782
+201
| +4% | +$42.4K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $993K | 0.42% |
1,605
-86
| -5% | -$53.2K |
|
23
Mastercard
MA
$538B
| $974K | 0.41% |
1,972
-161
| -8% | -$79.5K |
|
24
Home Depot
HD
$405B
| $944K | 0.4% |
2,330
-92
| -4% | -$37.3K |
|
25
Schwab US Large- Cap ETF
SCHX
$59B
| $938K | 0.39% |
13,829
-219
| -2% | -$14.9K |
|