JCM
Jacobsen Capital Management Portfolio holdings
AUM
$272M
This Quarter Return
-0%
1 Year Return
+17.72%
3 Year Return
+63.45%
5 Year Return
+90.48%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-1.1%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
74.71%
Holding
105
New
3
Increased
46
Reduced
32
Closed
10
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$3.69M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.87M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$635K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$494K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$276K |
Top Sells
| 1 |
PepsiCo
PEP
|
$293K |
| 2 |
Danaher
DHR
|
$257K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$250K |
| 4 |
Micron Technology
MU
|
$232K |
| 5 |
Uber
UBER
|
$229K |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Communication Services | 3.64% |
| 3 | Consumer Discretionary | 3.45% |
| 4 | Financials | 3.13% |
| 5 | Real Estate | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $47.3M | 20.13% |
988,874
+10,324
| +1% | +$494K |
|
2
Vanguard Growth ETF
VUG
$185B
| $41.1M | 17.51% |
100,207
+129
| +0.1% | +$52.9K |
|
3
Vanguard Value ETF
VTV
$144B
| $30.7M | 13.06% |
181,224
+1,600
| +0.9% | +$271K |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $13.6M | 5.77% |
68,411
-303
| -0.4% | -$60K |
|
5
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $10.3M | 4.4% |
36,913
-161
| -0.4% | -$45.1K |
|
6
Apple
AAPL
$3.45T
| $7.77M | 3.31% |
31,009
+369
| +1% | +$92.4K |
|
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $7.37M | 3.14% |
398,366
+199,256
| +100% | +$3.69M |
|
8
NVIDIA
NVDA
$4.24T
| $5.82M | 2.48% |
43,372
+281
| +0.7% | +$37.7K |
|
9
Extra Space Storage
EXR
$30.5B
| $5.81M | 2.47% |
38,842
+1
| +0% | +$150 |
|
10
Microsoft
MSFT
$3.77T
| $5.73M | 2.44% |
13,587
+226
| +2% | +$95.3K |
|
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.1M | 1.75% |
54,888
+3,693
| +7% | +$276K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $4.01M | 1.71% |
16,669
+528
| +3% | +$127K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.67M | 1.56% |
19,389
+65
| +0.3% | +$12.3K |
|
14
Amazon
AMZN
$2.44T
| $3.44M | 1.46% |
15,662
+116
| +0.7% | +$25.5K |
|
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.87M | 1.22% |
+37,115
| New | +$2.87M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.1M | 0.9% |
3,592
-15
| -0.4% | -$8.78K |
|
17
Tesla
TSLA
$1.08T
| $1.89M | 0.8% |
4,680
-87
| -2% | -$35.1K |
|
18
Broadcom
AVGO
$1.4T
| $1.88M | 0.8% |
8,129
+137
| +2% | +$31.8K |
|
19
Visa
V
$683B
| $1.53M | 0.65% |
4,834
-3
| -0.1% | -$948 |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.33M | 0.57% |
2,937
+11
| +0.4% | +$4.99K |
|
21
JPMorgan Chase
JPM
$829B
| $1.15M | 0.49% |
4,783
+1
| +0% | +$240 |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.07M | 0.46% |
5,639
+129
| +2% | +$24.6K |
|
23
Mastercard
MA
$538B
| $1.04M | 0.44% |
1,974
+2
| +0.1% | +$1.05K |
|
24
Eli Lilly
LLY
$657B
| $991K | 0.42% |
1,284
+2
| +0.2% | +$1.54K |
|
|
25
Schwab US Large- Cap ETF
SCHX
$59B
| $956K | 0.41% |
41,223
+27,394
| +198% | +$635K |
|