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
$295M
+8.7%
Holdings
123
+3
New Purchases
9
Added To
75
Closed
4
Reduced
30
Top 10 Concentration
72.2%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.02% | 2.62% | +0.40% | $9M |
| SCHF | 3.72% | 3.36% | +0.36% | $11M |
| GOOGL | 1.64% | 1.28% | +0.36% | $5M |
| NVDA | 3.18% | 2.85% | +0.32% | $9M |
| TSLA | 0.87% | 0.66% | +0.21% | $3M |
| GOOG | 0.64% | 0.49% | +0.15% | $2M |
| CVX | 0.13% | 0.00% | +0.13% | $383K |
| AVGO | 1.06% | 0.94% | +0.12% | $3M |
| PEP | 0.10% | 0.00% | +0.10% | $296K |
| PFE | 0.09% | 0.00% | +0.09% | $258K |
| VB | 1.98% | 1.91% | +0.08% | $6M |
| INTC | 0.07% | 0.00% | +0.07% | $219K |
| EGO | 0.07% | 0.00% | +0.07% | $217K |
| C | 0.07% | 0.00% | +0.07% | $210K |
| USB | 0.07% | 0.00% | +0.07% | $205K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 20.16% | 20.69% | -0.53% | $59M |
| VBR | 4.82% | 5.14% | -0.31% | $14M |
| VTV | 11.84% | 12.11% | -0.27% | $35M |
| EXR | 1.86% | 2.11% | -0.25% | $5M |
| BIV | 1.63% | 1.74% | -0.11% | $5M |
| BSV | 0.85% | 0.96% | -0.11% | $3M |
| ACN | 0.00% | 0.10% | -0.10% | $0 |
| ANTM | 0.00% | 0.10% | -0.10% | $0 |
| V | 0.64% | 0.73% | -0.09% | $2M |
| META | 1.08% | 1.16% | -0.08% | $3M |
| CMCSA | 0.00% | 0.08% | -0.08% | $0 |
| AMZN | 1.41% | 1.49% | -0.08% | $4M |
| MSFT | 2.81% | 2.89% | -0.08% | $8M |
| BMY | 0.00% | 0.07% | -0.07% | $0 |
| PG | 0.24% | 0.30% | -0.06% | $700K |
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 | $218M | 74.1% |
| Large Cap | 62 | $75M | 25.5% |
| Mid Cap | 4 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$472.2B
Median Market Cap
$185.3B
Avg P/E
32.0
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
109
# ETFs / Funds
14
Top Holdings (123 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 20.16% | 991,379 | $59M | $59.92 | $3M | +7,319 | +0.7% | |
| 2 | VUG | 16.53% | 101,535 | $49M | $479.61 | $4M | -840 | -0.8% | |
| 3 | VTV | 11.84% | 187,059 | $35M | $186.49 | $2M | +1,264 | +0.7% | |
| 4 | VBR | 4.82% | 68,089 | $14M | $208.71 | $283K | -3,334 | -4.7% | |
| 5 | VBK | 4.08% | 40,415 | $12M | $297.62 | $801K | -127 | -0.3% | |
| 6 | SCHF | 3.72% | 470,927 | $11M | $23.28 | $2M | +58,902 | +14.3% | |
| 7 | NVDA | 3.18% | 50,178 | $9M | $186.58 | $2M | +1,195 | +2.4% | |
| 8 | AAPL | 3.02% | 34,977 | $9M | $254.63 | $2M | +330 | +0.9% | |
| 9 | MSFT | 2.81% | 15,992 | $8M | $517.96 | $456K | +257 | +1.6% | |
| 10 | VB | 1.98% | 22,991 | $6M | $254.28 | $674K | +1,168 | +5.3% | |
| 11 | EXR | 1.86% | 38,810 | $5M | $140.94 | -$251K | +8 | +0.0% | |
| 12 | GOOGL | 1.64% | 19,874 | $5M | $243.10 | $1M | +210 | +1.1% | |
| 13 | BIV | 1.63% | 61,585 | $5M | $78.09 | $86K | +512 | +0.8% | |
| 14 | AMZN | 1.41% | 18,920 | $4M | $219.58 | $114K | +504 | +2.7% | |
| 15 | META | 1.08% | 4,328 | $3M | $734.38 | $25K | +55 | +1.3% | |
| 16 | AVGO | 1.06% | 9,491 | $3M | $329.91 | $582K | +243 | +2.6% | |
| 17 | TSLA | 0.87% | 5,763 | $3M | $444.72 | $775K | +136 | +2.4% | |
| 18 | BSV | 0.85% | 31,794 | $3M | $78.91 | -$96K | -1,302 | -3.9% | |
| 19 | GOOG | 0.64% | 7,776 | $2M | $243.55 | $565K | +287 | +3.8% | |
| 20 | V | 0.64% | 5,512 | $2M | $341.38 | -$84K | -25 | -0.5% | |
| 21 | JPM | 0.58% | 5,440 | $2M | $315.43 | $176K | +128 | +2.4% | |
| 22 | BRK-B | 0.58% | 3,400 | $2M | $502.74 | $111K | +110 | +3.3% | |
| 23 | MA | 0.43% | 2,247 | $1M | $568.81 | $21K | +10 | +0.5% | |
| 24 | LLY | 0.40% | 1,538 | $1M | $763.00 | -$45K | -25 | -1.6% | |
| 25 | HD | 0.37% | 2,703 | $1M | $405.19 | $103K | -3 | -0.1% | |
| 26 | SCHX | 0.36% | 39,930 | $1M | $26.34 | $37K | -1,592 | -3.8% | |
| 27 | GLD | 0.35% | 2,898 | $1M | $355.47 | $147K | — | — | |
| 28 | WMT | 0.34% | 9,634 | $993K | $103.06 | $53K | +19 | +0.2% | |
| 29 | APH | 0.33% | 7,917 | $980K | $123.75 | $114K | -847 | -9.7% | |
| 30 | XONA.DE | 0.31% | 8,075 | $910K | $112.75 | $26K | -126 | -1.5% | |
| 31 | NFLX | 0.30% | 748 | $897K | $1,198.92 | -$70K | +26 | +3.6% | |
| 32 | JNJ | 0.30% | 4,782 | $887K | $185.42 | $139K | -110 | -2.2% | |
| 33 | ABBV | 0.29% | 3,697 | $856K | $231.52 | $171K | +7 | +0.2% | |
| 34 | ORCL | 0.29% | 3,043 | $856K | $281.24 | $204K | +63 | +2.1% | |
| 35 | BKNG | 0.29% | 157 | $848K | $5,399.27 | -$79K | -3 | -1.9% | |
| 36 | TMO | 0.28% | 1,687 | $818K | $485.02 | $175K | +101 | +6.4% | |
| 37 | SPGI | 0.27% | 1,641 | $799K | $486.71 | -$67K | -1 | -0.1% | |
| 38 | IWF | 0.25% | 1,574 | $737K | $468.49 | -$67K | -320 | -16.9% | |
| 39 | COST | 0.24% | 766 | $709K | $925.63 | -$66K | -17 | -2.2% | |
| 40 | PG | 0.24% | 4,555 | $700K | $153.65 | -$105K | -498 | -9.9% | |
| 41 | PLTR | 0.24% | 3,817 | $696K | $182.42 | $123K | -388 | -9.2% | |
| 42 | GE | 0.23% | 2,295 | $690K | $300.82 | $108K | +32 | +1.4% | |
| 43 | SIVR | 0.22% | 14,244 | $634K | $44.48 | $143K | — | — | |
| 44 | RTX | 0.21% | 3,718 | $622K | $167.33 | $90K | +71 | +1.9% | |
| 45 | AMD | 0.21% | 3,805 | $616K | $161.79 | $85K | +64 | +1.7% | |
| 46 | SHW | 0.20% | 1,668 | $578K | $346.26 | $4K | -2 | -0.1% | |
| 47 | BAC | 0.19% | 10,969 | $566K | $51.59 | $96K | +1,029 | +10.3% | |
| 48 | CSCO | 0.19% | 8,115 | $555K | $68.42 | -$5K | +34 | +0.4% | |
| 49 | TJX | 0.19% | 3,834 | $554K | $144.54 | $82K | +9 | +0.2% | |
| 50 | WFC | 0.18% | 6,298 | $528K | $83.82 | $32K | +106 | +1.7% | |
| 51 | KO | 0.18% | 7,959 | $528K | $66.32 | -$53K | -249 | -3.0% | |
| 52 | IBM | 0.18% | 1,841 | $519K | $282.16 | -$10K | +46 | +2.6% | |
| 53 | ABT | 0.16% | 3,552 | $476K | $133.95 | -$2K | +38 | +1.1% | |
| 54 | T | 0.16% | 16,649 | $470K | $28.24 | -$1K | +355 | +2.2% | |
| 55 | MU | 0.15% | 2,729 | $457K | $167.32 | $132K | +94 | +3.6% | |
| 56 | CRM | 0.15% | 1,920 | $455K | $237.00 | -$24K | +163 | +9.3% | |
| 57 | PM | 0.15% | 2,758 | $447K | $162.20 | -$53K | +11 | +0.4% | |
| 58 | LIN | 0.15% | 912 | $433K | $475.00 | $11K | +12 | +1.3% | |
| 59 | INTU | 0.14% | 614 | $419K | $682.91 | -$64K | +1 | +0.2% | |
| 60 | UNH | 0.14% | 1,205 | $416K | $345.30 | $203K | +523 | +76.7% | |
| 61 | NOW | 0.14% | 446 | $410K | $920.28 | -$46K | +2 | +0.5% | |
| 62 | MRK | 0.14% | 4,889 | $410K | $83.93 | $87K | +804 | +19.7% | |
| 63 | CAT | 0.14% | 837 | $399K | $477.15 | $77K | +6 | +0.7% | |
| 64 | ANET | 0.13% | 2,676 | $390K | $145.71 | $116K | -3 | -0.1% | |
| 65 | MS | 0.13% | 2,432 | $387K | $158.96 | $45K | +5 | +0.2% | |
| 66 | CVX | 0.13% | 2,466 | $383K | $155.29 | — | +2,466 | — | NEW |
| 67 | MCD | 0.13% | 1,259 | $383K | $303.89 | $26K | +39 | +3.2% | |
| 68 | UBER | 0.13% | 3,899 | $382K | $97.97 | -$6K | -263 | -6.3% | |
| 69 | NEE | 0.13% | 5,043 | $381K | $75.49 | $33K | +38 | +0.8% | |
| 70 | WMB | 0.13% | 5,945 | $377K | $63.35 | $4K | +5 | +0.1% | |
| 71 | LRCX | 0.13% | 2,804 | $375K | $133.90 | $113K | +111 | +4.1% | |
| 72 | GEV | 0.13% | 609 | $374K | $614.90 | $50K | -5 | -0.8% | |
| 73 | VZ | 0.13% | 8,496 | $373K | $43.95 | $13K | +159 | +1.9% | |
| 74 | QCOM | 0.12% | 2,169 | $361K | $166.36 | $15K | — | — | |
| 75 | ETN | 0.12% | 937 | $351K | $374.25 | $14K | -6 | -0.6% | |
| 76 | ADBE | 0.12% | 992 | $350K | $352.75 | -$24K | +26 | +2.7% | |
| 77 | AXP | 0.11% | 955 | $317K | $332.16 | $14K | +3 | +0.3% | |
| 78 | UNP | 0.11% | 1,314 | $311K | $236.37 | $11K | +13 | +1.0% | |
| 79 | AMAT | 0.11% | 1,516 | $310K | $204.74 | $33K | — | — | |
| 80 | BSX | 0.11% | 3,170 | $309K | $97.63 | -$25K | +52 | +1.7% | |
| 81 | BLK | 0.10% | 261 | $304K | $1,165.87 | $30K | — | — | |
| 82 | PEP | 0.10% | 2,110 | $296K | $140.44 | — | +2,110 | — | NEW |
| 83 | TXN | 0.10% | 1,565 | $288K | $183.73 | -$9K | +139 | +9.8% | |
| 84 | AMGN | 0.10% | 1,009 | $285K | $282.20 | $2K | -4 | -0.4% | |
| 85 | PH | 0.10% | 370 | $281K | $758.15 | $23K | +1 | +0.3% | |
| 86 | SO | 0.09% | 2,952 | $280K | $94.77 | $12K | +36 | +1.2% | |
| 87 | DIS | 0.09% | 2,436 | $279K | $114.51 | -$17K | +53 | +2.2% | |
| 88 | GS | 0.09% | 348 | $277K | $796.35 | $49K | +25 | +7.7% | |
| 89 | O | 0.09% | 4,422 | $269K | $60.79 | $18K | +62 | +1.4% | |
| 90 | ADP | 0.09% | 909 | $267K | $293.50 | -$13K | +2 | +0.2% | |
| 91 | PANW | 0.09% | 1,304 | $266K | $203.62 | -$32K | -148 | -10.2% | |
| 92 | KLAC | 0.09% | 245 | $264K | $1,078.60 | $54K | +10 | +4.3% | |
| 93 | ISRG | 0.09% | 584 | $261K | $447.23 | -$73K | -31 | -5.0% | |
| 94 | PFE | 0.09% | 10,140 | $258K | $25.48 | — | +10,140 | — | NEW |
| 95 | CRWD | 0.09% | 525 | $257K | $490.38 | -$8K | +4 | +0.8% | |
| 96 | COF | 0.09% | 1,206 | $256K | $212.58 | $7K | +34 | +2.9% | |
| 97 | SYK | 0.09% | 690 | $255K | $369.67 | -$16K | +5 | +0.7% | |
| 98 | PACS | 0.08% | 17,834 | $245K | $13.73 | $55K | +3,141 | +21.4% | |
| 99 | ZTS | 0.08% | 1,656 | $242K | $146.32 | -$22K | -40 | -2.4% | |
| 100 | BR | 0.08% | 998 | $238K | $238.17 | -$9K | -17 | -1.7% |