JCM
Jacobsen Capital Management Portfolio holdings
AUM
$272M
This Quarter Return
+12.28%
1 Year Return
+17.72%
3 Year Return
+63.45%
5 Year Return
+90.48%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+18%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
72.33%
Holding
122
New
22
Increased
77
Reduced
15
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.74M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.08M |
| 3 |
Microsoft
MSFT
|
$993K |
| 4 |
Vanguard Growth ETF
VUG
|
$916K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$837K |
Top Sells
| 1 |
Newmont
NEM
|
$596K |
| 2 |
Chevron
CVX
|
$315K |
| 3 |
Pfizer
PFE
|
$246K |
| 4 |
UnitedHealth
UNH
|
$236K |
| 5 |
PepsiCo
PEP
|
$221K |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 3.88% |
| 3 | Communication Services | 3.86% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Healthcare | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $56.1M | 20.65% |
984,060
+30,571
| +3% | +$1.74M |
|
|
2
Vanguard Growth ETF
VUG
$183B
| $44.9M | 16.52% |
102,375
+2,089
| +2% | +$916K |
|
3
Vanguard Value ETF
VTV
$143B
| $32.8M | 12.09% |
185,795
+3,246
| +2% | +$574K |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $13.9M | 5.13% |
71,423
+3,436
| +5% | +$670K |
|
|
5
Vanguard Small-Cap Growth ETF
VBK
$20B
| $11.2M | 4.13% |
40,542
+3,886
| +11% | +$1.08M |
|
6
Schwab International Equity ETF
SCHF
$49.9B
| $9.11M | 3.35% |
412,025
+15,726
| +4% | +$348K |
|
|
7
Microsoft
MSFT
$3.75T
| $7.83M | 2.88% |
15,735
+1,996
| +15% | +$993K |
|
8
NVIDIA
NVDA
$4.16T
| $7.74M | 2.85% |
48,983
+4,150
| +9% | +$656K |
|
9
Apple
AAPL
$3.41T
| $7.11M | 2.62% |
34,647
+3,250
| +10% | +$667K |
|
10
Extra Space Storage
EXR
$30.5B
| $5.72M | 2.11% |
38,802
+162
| +0.4% | +$23.9K |
|
|
11
Vanguard Small-Cap ETF
VB
$66.1B
| $5.17M | 1.9% |
21,823
+3,531
| +19% | +$837K |
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $4.72M | 1.74% |
61,073
-20
| -0% | -$1.55K |
|
13
Amazon
AMZN
$2.4T
| $4.04M | 1.49% |
18,416
+2,442
| +15% | +$536K |
|
14
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.47M | 1.28% |
19,664
+1,018
| +5% | +$179K |
|
15
Meta Platforms (Facebook)
META
$1.85T
| $3.15M | 1.16% |
4,273
+483
| +13% | +$356K |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.6M | 0.96% |
33,096
-1,411
| -4% | -$111K |
|
17
Broadcom
AVGO
$1.4T
| $2.55M | 0.94% |
9,248
+926
| +11% | +$255K |
|
18
Visa
V
$683B
| $1.97M | 0.72% |
5,537
+555
| +11% | +$197K |
|
19
Tesla
TSLA
$1.06T
| $1.79M | 0.66% |
5,627
+1,258
| +29% | +$400K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.6M | 0.59% |
3,290
+209
| +7% | +$102K |
|
21
JPMorgan Chase
JPM
$829B
| $1.54M | 0.57% |
5,312
+365
| +7% | +$106K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.56T
| $1.33M | 0.49% |
7,489
+1,635
| +28% | +$290K |
|
23
Mastercard
MA
$538B
| $1.26M | 0.46% |
2,237
+218
| +11% | +$123K |
|
24
Eli Lilly
LLY
$657B
| $1.22M | 0.45% |
1,563
+214
| +16% | +$167K |
|
25
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.01M | 0.37% |
41,522
+31
| +0.1% | +$758 |
|