Asset Manager
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Jacobsen Capital Management
101 SOUTH 200 EAST SUITE 524, SALT LAKE CITY, UT 84111 • 801-746-7171
Market Value
$341M
+15.4%
Holdings
133
+1
New Purchases
11
Added To
57
Closed
9
Reduced
45
Top 10 Concentration
68.2%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAE | 2.18% | 1.31% | +0.88% | $7M |
| DFAI | 3.79% | 3.12% | +0.67% | $13M |
| MU | 0.84% | 0.29% | +0.54% | $3M |
| AMD | 0.62% | 0.26% | +0.36% | $2M |
| VUG | 14.37% | 14.15% | +0.22% | $49M |
| INTC | 0.32% | 0.11% | +0.21% | $1M |
| VBK | 4.24% | 4.05% | +0.20% | $14M |
| SNDK | 0.18% | 0.00% | +0.18% | $623K |
| LRCX | 0.32% | 0.18% | +0.14% | $1M |
| GOOGL | 1.83% | 1.70% | +0.12% | $6M |
| WDC | 0.11% | 0.00% | +0.11% | $373K |
| KLAC | 0.22% | 0.11% | +0.10% | $742K |
| STX | 0.19% | 0.09% | +0.10% | $634K |
| AMAT | 0.27% | 0.18% | +0.10% | $927K |
| PANW | 0.18% | 0.10% | +0.09% | $625K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 17.40% | 18.96% | -1.55% | $59M |
| VTV | 12.14% | 12.57% | -0.44% | $41M |
| SPGI | 0.00% | 0.21% | -0.21% | $0 |
| MSFT | 1.70% | 1.89% | -0.19% | $6M |
| META | 0.68% | 0.83% | -0.15% | $2M |
| VBR | 4.58% | 4.71% | -0.14% | $16M |
| XONA.DE | 0.31% | 0.45% | -0.14% | $1M |
| ABT | 0.00% | 0.11% | -0.11% | $0 |
| SIVR | 0.23% | 0.34% | -0.11% | $801K |
| GLD | 0.31% | 0.42% | -0.11% | $1M |
| NFLX | 0.15% | 0.25% | -0.09% | $527K |
| WMT | 0.32% | 0.40% | -0.08% | $1M |
| SCHF | 3.64% | 3.72% | -0.08% | $12M |
| CME | 0.00% | 0.08% | -0.08% | $0 |
| MCK | 0.00% | 0.07% | -0.07% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 72.2% |
| Technology | 11.9% |
| Communication Services | 3.9% |
| Consumer Cyclical | 3.0% |
| Healthcare | 2.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $236M | 69.1% |
| Large Cap | 71 | $96M | 28.2% |
| Mid Cap | 5 | $9M | 2.8% |
Portfolio Analytics
Avg Market Cap
$442.7B
Median Market Cap
$181.5B
Avg P/E
34.7
Median P/E
26.5
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
117
# ETFs / Funds
16
Top Holdings (133 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 17.40% | 833,132 | $59M | $71.25 | $3M | -41,584 | -4.8% | |
| 2 | VUG | 14.37% | 569,155 | $49M | $86.14 | $7M | +473,344 | +494.0% | |
| 3 | VTV | 12.14% | 189,940 | $41M | $217.93 | $4M | +464 | +0.2% | |
| 4 | VBR | 4.58% | 64,231 | $16M | $242.99 | $2M | +96 | +0.1% | |
| 5 | VBK | 4.24% | 39,584 | $14M | $365.70 | $3M | +8 | +0.0% | |
| 6 | DFAI | 3.79% | 313,383 | $13M | $41.25 | $4M | +76,804 | +32.5% | |
| 7 | SCHF | 3.64% | 447,644 | $12M | $27.70 | $1M | +3,729 | +0.8% | |
| 8 | AAPL | 2.92% | 34,451 | $10M | $289.36 | $1M | +10 | +0.0% | |
| 9 | NVDA | 2.89% | 49,251 | $10M | $200.09 | $1M | -4 | -0.0% | |
| 10 | DFAE | 2.18% | 185,189 | $7M | $40.21 | $4M | +71,165 | +62.4% | |
| 11 | VB | 2.18% | 24,475 | $7M | $303.12 | $1M | +104 | +0.4% | |
| 12 | GOOGL | 1.83% | 17,429 | $6M | $357.37 | $1M | -87 | -0.5% | |
| 13 | BIV | 1.77% | 78,704 | $6M | $76.70 | $661K | +9,053 | +13.0% | |
| 14 | MSFT | 1.70% | 15,561 | $6M | $373.03 | $219K | +471 | +3.1% | |
| 15 | EXR | 1.64% | 38,594 | $6M | $145.30 | $548K | +5 | +0.0% | |
| 16 | AMZN | 1.35% | 19,304 | $5M | $238.35 | $675K | +452 | +2.4% | |
| 17 | AVGO | 1.06% | 9,611 | $4M | $377.75 | $663K | +22 | +0.2% | |
| 18 | MU | 0.84% | 2,475 | $3M | $1,154.29 | $2M | -94 | -3.7% | |
| 19 | BSV | 0.84% | 36,570 | $3M | $77.91 | $230K | +3,168 | +9.5% | |
| 20 | GOOG | 0.81% | 7,773 | $3M | $353.33 | $511K | -20 | -0.3% | |
| 21 | TSLA | 0.71% | 5,745 | $2M | $420.60 | $271K | -25 | -0.4% | |
| 22 | META | 0.68% | 4,144 | $2M | $563.29 | -$130K | -164 | -3.8% | |
| 23 | AMD | 0.62% | 3,667 | $2M | $580.91 | $1M | -107 | -2.8% | |
| 24 | LLY | 0.54% | 1,543 | $2M | $1,199.43 | $436K | +5 | +0.3% | |
| 25 | V | 0.52% | 5,179 | $2M | $343.09 | $252K | +135 | +2.7% | |
| 26 | JPM | 0.52% | 5,373 | $2M | $327.33 | $188K | +32 | +0.6% | |
| 27 | BRK-B | 0.49% | 3,363 | $2M | $500.39 | $54K | -36 | -1.1% | |
| 28 | JNJ | 0.35% | 4,712 | $1M | $253.97 | $46K | +5 | +0.1% | |
| 29 | MA | 0.33% | 2,179 | $1M | $513.60 | $14K | -32 | -1.4% | |
| 30 | INTC | 0.32% | 7,825 | $1M | $139.63 | $780K | +741 | +10.5% | |
| 31 | LRCX | 0.32% | 2,495 | $1M | $433.33 | $556K | +35 | +1.4% | |
| 32 | WMT | 0.32% | 9,514 | $1M | $113.26 | -$107K | -14 | -0.1% | |
| 33 | XONA.DE | 0.31% | 7,814 | $1M | $136.72 | -$259K | -11 | -0.1% | |
| 34 | GLD | 0.31% | 2,898 | $1M | $368.38 | -$179K | — | — | |
| 35 | APH | 0.29% | 5,623 | $991K | $176.32 | $262K | -149 | -2.6% | |
| 36 | CSCO | 0.28% | 8,035 | $944K | $117.46 | $321K | +13 | +0.2% | |
| 37 | AMAT | 0.27% | 1,282 | $927K | $723.00 | $409K | -233 | -15.4% | |
| 38 | ABBV | 0.27% | 3,660 | $921K | $251.64 | $131K | +27 | +0.7% | |
| 39 | CAT | 0.25% | 791 | $842K | $1,064.90 | $291K | +13 | +1.7% | |
| 40 | GE | 0.25% | 2,244 | $839K | $373.73 | $202K | — | — | |
| 41 | HD | 0.24% | 2,344 | $827K | $352.68 | $16K | -122 | -5.0% | |
| 42 | TMO | 0.24% | 1,625 | $815K | $501.36 | $35K | +39 | +2.5% | |
| 43 | SIVR | 0.23% | 14,244 | $801K | $56.22 | -$219K | — | — | |
| 44 | KLAC | 0.22% | 2,460 | $742K | $301.71 | $408K | +2,233 | +983.7% | |
| 45 | PACS | 0.22% | 17,258 | $736K | $42.64 | $154K | -870 | -4.8% | |
| 46 | GEV | 0.21% | 607 | $713K | $1,174.86 | $189K | +6 | +1.0% | |
| 47 | BKNG | 0.21% | 3,959 | $706K | $178.24 | $53K | +3,804 | +2454.2% | |
| 48 | COST | 0.21% | 750 | $702K | $935.47 | -$74K | -28 | -3.6% | |
| 49 | SCHX | 0.19% | 22,300 | $656K | $29.43 | $71K | -520 | -2.3% | |
| 50 | KO | 0.19% | 7,906 | $642K | $81.27 | $42K | +4 | +0.1% | |
| 51 | BAC | 0.19% | 11,255 | $641K | $56.98 | $94K | +22 | +0.2% | |
| 52 | STX | 0.19% | 657 | $634K | $965.00 | $375K | -3 | -0.5% | |
| 53 | UNH | 0.18% | 1,516 | $630K | $415.63 | $267K | +175 | +13.1% | |
| 54 | PANW | 0.18% | 1,833 | $625K | $341.02 | $337K | +34 | +1.9% | |
| 55 | SNDK | 0.18% | 274 | $623K | $2,273.73 | — | +274 | — | NEW |
| 56 | MRK | 0.18% | 4,798 | $617K | $128.50 | $44K | +40 | +0.8% | |
| 57 | RTX | 0.18% | 3,240 | $615K | $189.73 | -$76K | -342 | -9.6% | |
| 58 | PG | 0.17% | 3,996 | $586K | $146.64 | -$71K | -550 | -12.1% | |
| 59 | TJX | 0.17% | 3,740 | $567K | $151.50 | -$31K | -1 | -0.0% | |
| 60 | IWF | 0.16% | 4,477 | $556K | $124.16 | $79K | +3,358 | +300.1% | |
| 61 | SHW | 0.16% | 1,606 | $553K | $344.32 | $37K | -4 | -0.2% | |
| 62 | NFLX | 0.15% | 7,383 | $527K | $71.40 | -$200K | -180 | -2.4% | |
| 63 | WFC | 0.15% | 6,153 | $508K | $82.63 | $15K | -45 | -0.7% | |
| 64 | IBM | 0.15% | 1,795 | $505K | $281.21 | $64K | -22 | -1.2% | |
| 65 | MS | 0.14% | 2,342 | $490K | $209.04 | $99K | -31 | -1.3% | |
| 66 | PM | 0.14% | 2,689 | $486K | $180.91 | $60K | +107 | +4.1% | |
| 67 | ORCL | 0.14% | 3,225 | $473K | $146.55 | -$11K | -63 | -1.9% | |
| 68 | ANET | 0.13% | 2,652 | $451K | $169.88 | $125K | +2 | +0.1% | |
| 69 | PLTR | 0.13% | 3,835 | $447K | $116.67 | -$117K | -22 | -0.6% | |
| 70 | WMB | 0.13% | 5,904 | $439K | $74.33 | $9K | — | — | |
| 71 | NEE | 0.13% | 4,979 | $437K | $87.77 | -$25K | +3 | +0.1% | |
| 72 | CVX | 0.13% | 2,626 | $435K | $165.76 | -$105K | +14 | +0.5% | |
| 73 | GLW | 0.12% | 1,627 | $416K | $255.43 | $185K | -69 | -4.1% | |
| 74 | ETN | 0.12% | 966 | $412K | $426.12 | $73K | +18 | +1.9% | |
| 75 | CRWD | 0.12% | 531 | $405K | $763.14 | $191K | -17 | -3.1% | |
| 76 | GS | 0.12% | 392 | $396K | $1,011.37 | $82K | +20 | +5.4% | |
| 77 | TXN | 0.11% | 1,296 | $386K | $298.07 | $139K | +20 | +1.6% | |
| 78 | LIN | 0.11% | 743 | $386K | $518.94 | $20K | +5 | +0.7% | |
| 79 | WDC | 0.11% | 584 | $373K | $638.72 | — | +584 | — | NEW |
| 80 | AMGN | 0.11% | 1,011 | $366K | $362.12 | $15K | +12 | +1.2% | |
| 81 | UNP | 0.11% | 1,319 | $359K | $272.00 | $44K | +20 | +1.5% | |
| 82 | VZ | 0.10% | 7,996 | $339K | $42.34 | -$63K | -7 | -0.1% | |
| 83 | QCOM | 0.10% | 1,812 | $335K | $184.79 | $108K | +49 | +2.8% | |
| 84 | T | 0.09% | 15,610 | $323K | $20.70 | -$107K | +771 | +5.2% | |
| 85 | AXP | 0.09% | 916 | $310K | $338.25 | $38K | +16 | +1.8% | |
| 86 | ADI | 0.09% | 777 | $309K | $397.17 | $61K | — | — | |
| 87 | C | 0.09% | 2,181 | $305K | $139.96 | $30K | -250 | -10.3% | |
| 88 | NEM | 0.09% | 3,264 | $305K | $93.40 | -$72K | -214 | -6.2% | |
| 89 | PEP | 0.09% | 2,191 | $297K | $135.40 | -$36K | +48 | +2.2% | |
| 90 | PH | 0.08% | 290 | $284K | $978.12 | $24K | — | — | |
| 91 | CB | 0.08% | 829 | $282K | $340.74 | $12K | — | — | |
| 92 | CRM | 0.08% | 1,788 | $280K | $156.66 | -$103K | -265 | -12.9% | |
| 93 | SO | 0.08% | 2,903 | $278K | $95.71 | -$2K | — | — | |
| 94 | VLO | 0.08% | 1,061 | $276K | $260.44 | $12K | -9 | -0.8% | |
| 95 | MCD | 0.08% | 1,022 | $276K | $270.31 | -$118K | -245 | -19.3% | |
| 96 | O | 0.08% | 4,346 | $269K | $61.96 | $4K | +7 | +0.2% | |
| 97 | PWR | 0.08% | 369 | $266K | $720.04 | $64K | +2 | +0.5% | |
| 98 | BLK | 0.08% | 272 | $262K | $961.56 | $921 | +1 | +0.4% | |
| 99 | GILD | 0.07% | 1,997 | $252K | $126.34 | -$26K | +3 | +0.1% | |
| 100 | CMI | 0.07% | 353 | $252K | $713.21 | — | +353 | — | NEW |