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
$306M
+3.8%
Holdings
125
+2
New Purchases
6
Added To
31
Closed
5
Reduced
77
Top 10 Concentration
72.3%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 12.52% | 11.84% | +0.68% | $38M |
| VEA | 20.72% | 20.16% | +0.56% | $63M |
| GOOGL | 1.91% | 1.64% | +0.27% | $6M |
| GOOG | 0.79% | 0.64% | +0.15% | $2M |
| LLY | 0.54% | 0.40% | +0.14% | $2M |
| PACS | 0.22% | 0.08% | +0.14% | $685K |
| SIVR | 0.31% | 0.22% | +0.10% | $963K |
| MU | 0.25% | 0.15% | +0.10% | $772K |
| ACN | 0.08% | 0.00% | +0.08% | $256K |
| APP | 0.07% | 0.00% | +0.07% | $224K |
| ADI | 0.07% | 0.00% | +0.07% | $212K |
| NEM | 0.07% | 0.00% | +0.07% | $210K |
| MCK | 0.07% | 0.00% | +0.07% | $209K |
| CEG | 0.07% | 0.00% | +0.07% | $209K |
| SCHF | 3.79% | 3.72% | +0.07% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 16.13% | 16.53% | -0.40% | $49M |
| MSFT | 2.49% | 2.81% | -0.32% | $8M |
| VBR | 4.58% | 4.82% | -0.24% | $14M |
| EXR | 1.65% | 1.86% | -0.21% | $5M |
| META | 0.89% | 1.08% | -0.19% | $3M |
| NVDA | 2.99% | 3.18% | -0.19% | $9M |
| ORCL | 0.18% | 0.29% | -0.11% | $537K |
| VBK | 3.98% | 4.08% | -0.10% | $12M |
| SCHX | 0.26% | 0.36% | -0.10% | $801K |
| ZTS | 0.00% | 0.08% | -0.08% | $0 |
| MO | 0.00% | 0.08% | -0.08% | $0 |
| NFLX | 0.22% | 0.30% | -0.08% | $687K |
| HD | 0.29% | 0.37% | -0.08% | $897K |
| FI | 0.00% | 0.08% | -0.08% | $0 |
| TMUS | 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 | $228M | 74.7% |
| Large Cap | 64 | $75M | 24.6% |
| Mid Cap | 4 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$467.1B
Median Market Cap
$185.3B
Avg P/E
32.4
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
111
# ETFs / Funds
14
Top Holdings (125 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 20.72% | 1,014,776 | $63M | $62.47 | $4M | +23,397 | +2.4% | |
| 2 | VUG | 16.13% | 101,169 | $49M | $487.86 | $659K | -366 | -0.4% | |
| 3 | VTV | 12.52% | 200,547 | $38M | $190.99 | $3M | +13,488 | +7.2% | |
| 4 | VBR | 4.58% | 66,185 | $14M | $211.79 | -$194K | -1,904 | -2.8% | |
| 5 | VBK | 3.98% | 40,306 | $12M | $302.11 | $149K | -109 | -0.3% | |
| 6 | SCHF | 3.79% | 482,197 | $12M | $24.04 | $629K | +11,270 | +2.4% | |
| 7 | AAPL | 3.06% | 34,460 | $9M | $271.86 | $462K | -517 | -1.5% | |
| 8 | NVDA | 2.99% | 49,091 | $9M | $186.50 | -$207K | -1,087 | -2.2% | |
| 9 | MSFT | 2.49% | 15,764 | $8M | $483.63 | -$659K | -228 | -1.4% | |
| 10 | VB | 2.04% | 24,155 | $6M | $257.95 | $385K | +1,164 | +5.1% | |
| 11 | GOOGL | 1.91% | 18,670 | $6M | $313.00 | $1M | -1,204 | -6.1% | |
| 12 | EXR | 1.65% | 38,796 | $5M | $130.22 | -$418K | -14 | -0.0% | |
| 13 | BIV | 1.62% | 63,736 | $5M | $77.88 | $155K | +2,151 | +3.5% | |
| 14 | AMZN | 1.43% | 18,957 | $4M | $230.83 | $221K | +37 | +0.2% | |
| 15 | AVGO | 1.06% | 9,398 | $3M | $346.10 | $121K | -93 | -1.0% | |
| 16 | META | 0.89% | 4,107 | $3M | $660.09 | -$467K | -221 | -5.1% | |
| 17 | TSLA | 0.84% | 5,733 | $3M | $449.72 | $15K | -30 | -0.5% | |
| 18 | BSV | 0.84% | 32,474 | $3M | $78.81 | $50K | +680 | +2.1% | |
| 19 | GOOG | 0.79% | 7,750 | $2M | $313.80 | $538K | -26 | -0.3% | |
| 20 | V | 0.62% | 5,426 | $2M | $350.71 | $21K | -86 | -1.6% | |
| 21 | JPM | 0.56% | 5,341 | $2M | $322.20 | $5K | -99 | -1.8% | |
| 22 | BRK-B | 0.54% | 3,309 | $2M | $502.65 | -$46K | -91 | -2.7% | |
| 23 | LLY | 0.54% | 1,537 | $2M | $1,074.68 | $478K | -1 | -0.1% | |
| 24 | MA | 0.41% | 2,206 | $1M | $570.88 | -$19K | -41 | -1.8% | |
| 25 | GLD | 0.38% | 2,898 | $1M | $396.31 | $118K | — | — | |
| 26 | WMT | 0.35% | 9,515 | $1M | $111.41 | $67K | -119 | -1.2% | |
| 27 | JNJ | 0.32% | 4,708 | $974K | $206.95 | $88K | -74 | -1.6% | |
| 28 | SIVR | 0.31% | 14,244 | $963K | $67.64 | $330K | — | — | |
| 29 | TMO | 0.31% | 1,639 | $950K | $579.45 | $131K | -48 | -2.9% | |
| 30 | XONA.DE | 0.31% | 7,888 | $949K | $120.34 | $39K | -187 | -2.3% | |
| 31 | APH | 0.31% | 6,967 | $942K | $135.14 | -$38K | -950 | -12.0% | |
| 32 | HD | 0.29% | 2,606 | $897K | $344.10 | -$199K | -97 | -3.6% | |
| 33 | SPGI | 0.27% | 1,601 | $837K | $522.59 | $38K | -40 | -2.4% | |
| 34 | ABBV | 0.27% | 3,634 | $830K | $228.47 | -$26K | -63 | -1.7% | |
| 35 | AMD | 0.26% | 3,782 | $810K | $214.16 | $194K | -23 | -0.6% | |
| 36 | SCHX | 0.26% | 29,751 | $801K | $26.91 | -$251K | -10,179 | -25.5% | |
| 37 | BKNG | 0.26% | 149 | $798K | $5,355.33 | -$50K | -8 | -5.1% | |
| 38 | MU | 0.25% | 2,704 | $772K | $285.41 | $315K | -25 | -0.9% | |
| 39 | PLTR | 0.24% | 4,203 | $747K | $177.75 | $51K | +386 | +10.1% | |
| 40 | IWF | 0.24% | 1,574 | $745K | $473.40 | $8K | — | — | |
| 41 | GE | 0.23% | 2,276 | $701K | $308.03 | $11K | -19 | -0.8% | |
| 42 | NFLX | 0.22% | 7,332 | $687K | $93.76 | -$209K | +6,584 | +880.2% | |
| 43 | PACS | 0.22% | 17,834 | $685K | $38.39 | $440K | — | — | |
| 44 | RTX | 0.22% | 3,671 | $673K | $183.40 | $51K | -47 | -1.3% | |
| 45 | COST | 0.21% | 743 | $641K | $862.34 | -$68K | -23 | -3.0% | |
| 46 | PG | 0.21% | 4,428 | $635K | $143.31 | -$65K | -127 | -2.8% | |
| 47 | CSCO | 0.20% | 8,022 | $618K | $77.03 | $63K | -93 | -1.1% | |
| 48 | BAC | 0.20% | 11,181 | $615K | $55.00 | $49K | +212 | +1.9% | |
| 49 | WFC | 0.19% | 6,236 | $581K | $93.20 | $53K | -62 | -1.0% | |
| 50 | IBM | 0.19% | 1,912 | $566K | $296.21 | $47K | +71 | +3.9% | |
| 51 | TJX | 0.18% | 3,648 | $560K | $153.61 | $6K | -186 | -4.8% | |
| 52 | KO | 0.18% | 7,878 | $551K | $69.91 | $23K | -81 | -1.0% | |
| 53 | ORCL | 0.18% | 2,756 | $537K | $194.91 | -$319K | -287 | -9.4% | |
| 54 | SHW | 0.17% | 1,620 | $525K | $324.03 | -$53K | -48 | -2.9% | |
| 55 | UNH | 0.17% | 1,564 | $516K | $330.11 | $100K | +359 | +29.8% | |
| 56 | MRK | 0.16% | 4,711 | $496K | $105.26 | $86K | -178 | -3.6% | |
| 57 | CAT | 0.15% | 823 | $471K | $572.87 | $72K | -14 | -1.7% | |
| 58 | LRCX | 0.15% | 2,728 | $467K | $171.18 | $92K | -76 | -2.7% | |
| 59 | CRM | 0.15% | 1,730 | $458K | $264.91 | $3K | -190 | -9.9% | |
| 60 | ABT | 0.14% | 3,386 | $424K | $125.29 | -$52K | -166 | -4.7% | |
| 61 | MS | 0.14% | 2,372 | $421K | $177.53 | $35K | -60 | -2.5% | |
| 62 | GEV | 0.13% | 627 | $410K | $653.57 | $35K | +18 | +3.0% | |
| 63 | PM | 0.13% | 2,538 | $407K | $160.40 | -$40K | -220 | -8.0% | |
| 64 | INTU | 0.13% | 603 | $399K | $662.42 | -$20K | -11 | -1.8% | |
| 65 | NEE | 0.13% | 4,975 | $399K | $80.28 | $19K | -68 | -1.4% | |
| 66 | AMAT | 0.13% | 1,500 | $385K | $256.99 | $75K | -16 | -1.1% | |
| 67 | CVX | 0.13% | 2,524 | $385K | $152.41 | $2K | +58 | +2.4% | |
| 68 | MCD | 0.12% | 1,231 | $376K | $305.63 | -$6K | -28 | -2.2% | |
| 69 | QCOM | 0.12% | 2,150 | $368K | $171.05 | $7K | -19 | -0.9% | |
| 70 | T | 0.12% | 14,404 | $358K | $24.84 | -$112K | -2,245 | -13.5% | |
| 71 | WMB | 0.12% | 5,918 | $356K | $60.11 | -$21K | -27 | -0.5% | |
| 72 | ANET | 0.11% | 2,624 | $344K | $131.03 | -$46K | -52 | -1.9% | |
| 73 | NOW | 0.11% | 2,213 | $339K | $153.19 | -$71K | +1,767 | +396.2% | |
| 74 | ISRG | 0.11% | 594 | $336K | $566.36 | $75K | +10 | +1.7% | |
| 75 | COF | 0.11% | 1,368 | $332K | $242.36 | $75K | +162 | +13.4% | |
| 76 | AMGN | 0.11% | 1,000 | $327K | $327.31 | $43K | -9 | -0.9% | |
| 77 | GS | 0.11% | 371 | $326K | $879.00 | $49K | +23 | +6.6% | |
| 78 | PH | 0.11% | 370 | $325K | $878.96 | $45K | — | — | |
| 79 | UBER | 0.10% | 3,885 | $317K | $81.71 | -$65K | -14 | -0.4% | |
| 80 | PEP | 0.10% | 2,148 | $308K | $143.52 | $12K | +38 | +1.8% | |
| 81 | VZ | 0.10% | 7,513 | $306K | $40.73 | -$67K | -983 | -11.6% | |
| 82 | LIN | 0.10% | 705 | $301K | $426.39 | -$133K | -207 | -22.7% | |
| 83 | UNP | 0.10% | 1,296 | $300K | $231.32 | -$11K | -18 | -1.4% | |
| 84 | BSX | 0.10% | 3,124 | $298K | $95.35 | -$12K | -46 | -1.4% | |
| 85 | ETN | 0.10% | 928 | $296K | $318.51 | -$55K | -9 | -1.0% | |
| 86 | KLAC | 0.10% | 241 | $293K | $1,215.08 | $29K | -4 | -1.6% | |
| 87 | AXP | 0.10% | 786 | $291K | $369.95 | -$26K | -169 | -17.7% | |
| 88 | BLK | 0.09% | 265 | $284K | $1,070.34 | -$21K | +4 | +1.5% | |
| 89 | C | 0.09% | 2,326 | $271K | $116.69 | $61K | +255 | +12.3% | |
| 90 | EGO | 0.09% | 7,500 | $269K | $35.92 | $53K | — | — | |
| 91 | DIS | 0.09% | 2,359 | $268K | $113.78 | -$11K | -77 | -3.2% | |
| 92 | PFE | 0.09% | 10,643 | $265K | $24.90 | $7K | +503 | +5.0% | |
| 93 | CB | 0.08% | 829 | $259K | $312.12 | $23K | -8 | -1.0% | |
| 94 | ACN | 0.08% | 955 | $256K | $268.30 | — | +955 | — | NEW |
| 95 | CRWD | 0.08% | 546 | $256K | $468.76 | -$2K | +21 | +4.0% | |
| 96 | SO | 0.08% | 2,897 | $253K | $87.20 | -$27K | -55 | -1.9% | |
| 97 | INTC | 0.08% | 6,745 | $249K | $36.90 | $30K | +212 | +3.2% | |
| 98 | ADBE | 0.08% | 709 | $248K | $349.99 | -$102K | -283 | -28.5% | |
| 99 | PANW | 0.08% | 1,345 | $248K | $184.20 | -$18K | +41 | +3.1% | |
| 100 | GILD | 0.08% | 1,994 | $245K | $122.74 | $21K | -22 | -1.1% |