JCM
Jacobsen Capital Management Portfolio holdings
AUM
$272M
This Quarter Return
-1.59%
1 Year Return
+17.72%
3 Year Return
+63.45%
5 Year Return
+90.48%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-2%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
73.71%
Holding
104
New
9
Increased
69
Reduced
19
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$475K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$360K |
| 3 |
Palantir
PLTR
|
$312K |
| 4 |
Uber
UBER
|
$241K |
| 5 |
T-Mobile US
TMUS
|
$229K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.8M |
| 2 |
Arista Networks
ANET
|
$222K |
| 3 |
Applied Materials
AMAT
|
$210K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$204K |
| 5 |
Autodesk
ADSK
|
$202K |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Financials | 3.7% |
| 3 | Communication Services | 3.48% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Healthcare | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $48.5M | 21.06% |
953,489
-35,385
| -4% | -$1.8M |
|
2
Vanguard Growth ETF
VUG
$185B
| $37.2M | 16.16% |
100,286
+79
| +0.1% | +$29.3K |
|
3
Vanguard Value ETF
VTV
$144B
| $31.5M | 13.7% |
182,549
+1,325
| +0.7% | +$229K |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12.7M | 5.5% |
67,987
-424
| -0.6% | -$79K |
|
5
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $9.23M | 4.01% |
36,656
-257
| -0.7% | -$64.7K |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $7.84M | 3.41% |
396,299
-2,067
| -0.5% | -$40.9K |
|
7
Apple
AAPL
$3.45T
| $6.97M | 3.03% |
31,397
+388
| +1% | +$86.2K |
|
8
Extra Space Storage
EXR
$30.5B
| $5.74M | 2.49% |
38,640
-202
| -0.5% | -$30K |
|
9
Microsoft
MSFT
$3.77T
| $5.16M | 2.24% |
13,739
+152
| +1% | +$57.1K |
|
10
NVIDIA
NVDA
$4.24T
| $4.86M | 2.11% |
44,833
+1,461
| +3% | +$158K |
|
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.68M | 2.03% |
61,093
+6,205
| +11% | +$475K |
|
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $4.06M | 1.76% |
18,292
+1,623
| +10% | +$360K |
|
13
Amazon
AMZN
$2.44T
| $3.04M | 1.32% |
15,974
+312
| +2% | +$59.4K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.88M | 1.25% |
18,646
-743
| -4% | -$115K |
|
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.7M | 1.17% |
34,507
-2,608
| -7% | -$204K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.18M | 0.95% |
3,790
+198
| +6% | +$114K |
|
17
Visa
V
$683B
| $1.75M | 0.76% |
4,982
+148
| +3% | +$51.9K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.64M | 0.71% |
3,081
+144
| +5% | +$76.7K |
|
19
Broadcom
AVGO
$1.4T
| $1.39M | 0.61% |
8,322
+193
| +2% | +$32.3K |
|
20
JPMorgan Chase
JPM
$829B
| $1.21M | 0.53% |
4,947
+164
| +3% | +$40.2K |
|
21
Tesla
TSLA
$1.08T
| $1.13M | 0.49% |
4,369
-311
| -7% | -$80.6K |
|
22
Eli Lilly
LLY
$657B
| $1.11M | 0.48% |
1,349
+65
| +5% | +$53.7K |
|
23
Mastercard
MA
$538B
| $1.11M | 0.48% |
2,019
+45
| +2% | +$24.7K |
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $916K | 0.4% |
41,491
+268
| +0.7% | +$5.92K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $915K | 0.4% |
5,854
+215
| +4% | +$33.6K |
|