JCM

Jacobsen Capital Management Portfolio holdings

AUM $272M
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$360K
3
+$312K
4
UBER icon
Uber
UBER
+$241K
5
TMUS icon
T-Mobile US
TMUS
+$229K

Top Sells

1
+$1.8M
2
+$222K
3
+$210K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$204K
5
ADSK icon
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 Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$178B
$48.5M 21.06%
953,489
-35,385
VUG icon
2
Vanguard Growth ETF
VUG
$195B
$37.2M 16.16%
100,286
+79
VTV icon
3
Vanguard Value ETF
VTV
$147B
$31.5M 13.7%
182,549
+1,325
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$31B
$12.7M 5.5%
67,987
-424
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$9.23M 4.01%
36,656
-257
SCHF icon
6
Schwab International Equity ETF
SCHF
$52.4B
$7.84M 3.41%
396,299
-2,067
AAPL icon
7
Apple
AAPL
$3.74T
$6.97M 3.03%
31,397
+388
EXR icon
8
Extra Space Storage
EXR
$32.2B
$5.74M 2.49%
38,640
-202
MSFT icon
9
Microsoft
MSFT
$3.82T
$5.16M 2.24%
13,739
+152
NVDA icon
10
NVIDIA
NVDA
$4.46T
$4.86M 2.11%
44,833
+1,461
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$4.68M 2.03%
61,093
+6,205
VB icon
12
Vanguard Small-Cap ETF
VB
$67B
$4.06M 1.76%
18,292
+1,623
AMZN icon
13
Amazon
AMZN
$2.27T
$3.04M 1.32%
15,974
+312
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.06T
$2.88M 1.25%
18,646
-743
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$39B
$2.7M 1.17%
34,507
-2,608
META icon
16
Meta Platforms (Facebook)
META
$1.8T
$2.18M 0.95%
3,790
+198
V icon
17
Visa
V
$664B
$1.75M 0.76%
4,982
+148
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.64M 0.71%
3,081
+144
AVGO icon
19
Broadcom
AVGO
$1.65T
$1.39M 0.61%
8,322
+193
JPM icon
20
JPMorgan Chase
JPM
$810B
$1.21M 0.53%
4,947
+164
TSLA icon
21
Tesla
TSLA
$1.46T
$1.13M 0.49%
4,369
-311
LLY icon
22
Eli Lilly
LLY
$720B
$1.11M 0.48%
1,349
+65
MA icon
23
Mastercard
MA
$507B
$1.11M 0.48%
2,019
+45
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$60.7B
$916K 0.4%
41,491
+268
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.07T
$915K 0.4%
5,854
+215
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