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
$296M
-3.4%
Holdings
132
+7
New Purchases
12
Added To
55
Closed
10
Reduced
46
Top 10 Concentration
69.3%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAI | 3.12% | 0.00% | +3.12% | $9M |
| DFAE | 1.31% | 0.00% | +1.31% | $4M |
| BIV | 1.82% | 1.62% | +0.20% | $5M |
| XONA.DE | 0.45% | 0.31% | +0.14% | $1M |
| VBR | 4.71% | 4.58% | +0.13% | $14M |
| VB | 2.16% | 2.04% | +0.12% | $6M |
| VLO | 0.09% | 0.00% | +0.09% | $264K |
| PSX | 0.09% | 0.00% | +0.09% | $260K |
| STX | 0.09% | 0.00% | +0.09% | $259K |
| GLW | 0.08% | 0.00% | +0.08% | $231K |
| LHX | 0.07% | 0.00% | +0.07% | $220K |
| FDX | 0.07% | 0.00% | +0.07% | $220K |
| MO | 0.07% | 0.00% | +0.07% | $219K |
| NOC | 0.07% | 0.00% | +0.07% | $215K |
| JNJ | 0.39% | 0.32% | +0.07% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 14.15% | 16.13% | -1.98% | $42M |
| VEA | 18.96% | 20.72% | -1.76% | $56M |
| MSFT | 1.89% | 2.49% | -0.60% | $6M |
| GOOGL | 1.70% | 1.91% | -0.21% | $5M |
| TSLA | 0.73% | 0.84% | -0.12% | $2M |
| NOW | 0.00% | 0.11% | -0.11% | $0 |
| V | 0.52% | 0.62% | -0.11% | $2M |
| AAPL | 2.96% | 3.06% | -0.11% | $9M |
| AMZN | 1.33% | 1.43% | -0.10% | $4M |
| BSX | 0.00% | 0.10% | -0.10% | $0 |
| NVDA | 2.91% | 2.99% | -0.09% | $9M |
| ACN | 0.00% | 0.08% | -0.08% | $0 |
| IWF | 0.16% | 0.24% | -0.08% | $477K |
| ADBE | 0.00% | 0.08% | -0.08% | $0 |
| SYK | 0.00% | 0.08% | -0.08% | $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 | $207M | 69.9% |
| Large Cap | 70 | $83M | 28.1% |
| Mid Cap | 5 | $6M | 2.0% |
Portfolio Analytics
Avg Market Cap
$446.6B
Median Market Cap
$178.0B
Avg P/E
33.1
Median P/E
25.4
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
116
# ETFs / Funds
16
Top Holdings (132 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 18.96% | 874,716 | $56M | $64.08 | -$7M | -140,060 | -13.8% | |
| 2 | VUG | 14.15% | 95,811 | $42M | $436.79 | -$8M | -5,358 | -5.3% | |
| 3 | VTV | 12.57% | 189,476 | $37M | $196.20 | -$1M | -11,071 | -5.5% | |
| 4 | VBR | 4.71% | 64,135 | $14M | $217.25 | -$84K | -2,050 | -3.1% | |
| 5 | VBK | 4.05% | 39,576 | $12M | $302.25 | -$215K | -730 | -1.8% | |
| 6 | SCHF | 3.72% | 443,915 | $11M | $24.75 | -$605K | -38,282 | -7.9% | |
| 7 | DFAI | 3.12% | 236,579 | $9M | $38.96 | — | +236,579 | — | NEW |
| 8 | AAPL | 2.96% | 34,441 | $9M | $253.79 | -$628K | -19 | -0.1% | |
| 9 | NVDA | 2.91% | 49,255 | $9M | $174.40 | -$565K | +164 | +0.3% | |
| 10 | VB | 2.16% | 24,371 | $6M | $261.92 | $153K | +216 | +0.9% | |
| 11 | MSFT | 1.89% | 15,090 | $6M | $370.18 | -$2M | -674 | -4.3% | |
| 12 | BIV | 1.82% | 69,651 | $5M | $77.18 | $412K | +5,915 | +9.3% | |
| 13 | EXR | 1.71% | 38,589 | $5M | $131.13 | $8K | -207 | -0.5% | |
| 14 | GOOGL | 1.70% | 17,516 | $5M | $287.56 | -$807K | -1,154 | -6.2% | |
| 15 | AMZN | 1.33% | 18,852 | $4M | $208.28 | -$449K | -105 | -0.6% | |
| 16 | DFAE | 1.31% | 114,024 | $4M | $33.86 | — | +114,024 | — | NEW |
| 17 | AVGO | 1.00% | 9,589 | $3M | $309.51 | -$285K | +191 | +2.0% | |
| 18 | BSV | 0.89% | 33,402 | $3M | $78.41 | $60K | +928 | +2.9% | |
| 19 | META | 0.83% | 4,308 | $2M | $572.13 | -$246K | +201 | +4.9% | |
| 20 | GOOG | 0.76% | 7,793 | $2M | $286.86 | -$196K | +43 | +0.6% | |
| 21 | TSLA | 0.73% | 5,770 | $2M | $371.75 | -$433K | +37 | +0.7% | |
| 22 | BRK-B | 0.55% | 3,399 | $2M | $479.20 | -$34K | +90 | +2.7% | |
| 23 | JPM | 0.53% | 5,341 | $2M | $294.18 | -$150K | — | — | |
| 24 | V | 0.52% | 5,044 | $2M | $302.24 | -$378K | -382 | -7.0% | |
| 25 | LLY | 0.48% | 1,538 | $1M | $919.77 | -$237K | +1 | +0.1% | |
| 26 | XONA.DE | 0.45% | 7,825 | $1M | $169.66 | $378K | -63 | -0.8% | |
| 27 | GLD | 0.42% | 2,898 | $1M | $430.29 | $98K | — | — | |
| 28 | WMT | 0.40% | 9,528 | $1M | $124.28 | $124K | +13 | +0.1% | |
| 29 | JNJ | 0.39% | 4,707 | $1M | $244.44 | $176K | -1 | -0.0% | |
| 30 | MA | 0.37% | 2,211 | $1M | $499.66 | -$155K | +5 | +0.2% | |
| 31 | SIVR | 0.34% | 14,244 | $1M | $71.61 | $57K | — | — | |
| 32 | MU | 0.29% | 2,569 | $868K | $337.84 | $96K | -135 | -5.0% | |
| 33 | HD | 0.27% | 2,466 | $811K | $328.89 | -$86K | -140 | -5.4% | |
| 34 | ABBV | 0.27% | 3,633 | $790K | $217.48 | -$40K | -1 | -0.0% | |
| 35 | TMO | 0.26% | 1,586 | $780K | $491.53 | -$170K | -53 | -3.2% | |
| 36 | COST | 0.26% | 778 | $775K | $996.43 | $135K | +35 | +4.7% | |
| 37 | AMD | 0.26% | 3,774 | $768K | $203.43 | -$42K | -8 | -0.2% | |
| 38 | APH | 0.25% | 5,772 | $729K | $126.35 | -$212K | -1,195 | -17.1% | |
| 39 | NFLX | 0.25% | 7,563 | $727K | $96.15 | $40K | +231 | +3.1% | |
| 40 | RTX | 0.23% | 3,582 | $691K | $192.90 | $18K | -89 | -2.4% | |
| 41 | PG | 0.22% | 4,546 | $657K | $144.44 | $22K | +118 | +2.7% | |
| 42 | BKNG | 0.22% | 155 | $653K | $4,210.32 | -$145K | +6 | +4.0% | |
| 43 | GE | 0.22% | 2,244 | $637K | $283.77 | -$64K | -32 | -1.4% | |
| 44 | SPGI | 0.21% | 1,475 | $627K | $425.34 | -$209K | -126 | -7.9% | |
| 45 | CSCO | 0.21% | 8,022 | $622K | $77.59 | $4K | — | — | |
| 46 | KO | 0.20% | 7,902 | $601K | $76.05 | $50K | +24 | +0.3% | |
| 47 | TJX | 0.20% | 3,741 | $597K | $159.70 | $37K | +93 | +2.5% | |
| 48 | SCHX | 0.20% | 22,820 | $585K | $25.64 | -$215K | -6,931 | -23.3% | |
| 49 | PACS | 0.20% | 18,128 | $582K | $32.12 | -$102K | +294 | +1.6% | |
| 50 | MRK | 0.19% | 4,758 | $572K | $120.29 | $76K | +47 | +1.0% | |
| 51 | PLTR | 0.19% | 3,857 | $564K | $146.28 | -$183K | -346 | -8.2% | |
| 52 | CAT | 0.19% | 778 | $551K | $708.46 | $80K | -45 | -5.5% | |
| 53 | BAC | 0.19% | 11,233 | $548K | $48.75 | -$67K | +52 | +0.5% | |
| 54 | CVX | 0.18% | 2,612 | $540K | $206.90 | $156K | +88 | +3.5% | |
| 55 | LRCX | 0.18% | 2,460 | $526K | $213.66 | $59K | -268 | -9.8% | |
| 56 | GEV | 0.18% | 601 | $525K | $872.90 | $115K | -26 | -4.2% | |
| 57 | AMAT | 0.18% | 1,515 | $518K | $341.79 | $132K | +15 | +1.0% | |
| 58 | SHW | 0.17% | 1,610 | $516K | $320.55 | -$9K | -10 | -0.6% | |
| 59 | WFC | 0.17% | 6,198 | $493K | $79.61 | -$88K | -38 | -0.6% | |
| 60 | ORCL | 0.16% | 3,288 | $484K | $147.11 | -$53K | +532 | +19.3% | |
| 61 | IWF | 0.16% | 1,119 | $477K | $426.56 | -$268K | -455 | -28.9% | |
| 62 | NEE | 0.16% | 4,976 | $462K | $92.88 | $63K | +1 | +0.0% | |
| 63 | IBM | 0.15% | 1,817 | $440K | $242.39 | -$126K | -95 | -5.0% | |
| 64 | T | 0.15% | 14,839 | $430K | $28.99 | $72K | +435 | +3.0% | |
| 65 | WMB | 0.15% | 5,904 | $430K | $72.77 | $74K | -14 | -0.2% | |
| 66 | PM | 0.14% | 2,582 | $427K | $165.34 | $20K | +44 | +1.7% | |
| 67 | VZ | 0.14% | 8,003 | $402K | $50.20 | $96K | +490 | +6.5% | |
| 68 | MCD | 0.13% | 1,267 | $394K | $310.79 | $18K | +36 | +2.9% | |
| 69 | MS | 0.13% | 2,373 | $391K | $164.57 | -$31K | +1 | +0.0% | |
| 70 | CRM | 0.13% | 2,053 | $383K | $186.67 | -$75K | +323 | +18.7% | |
| 71 | NEM | 0.13% | 3,478 | $376K | $108.25 | $167K | +1,377 | +65.5% | |
| 72 | LIN | 0.12% | 738 | $366K | $495.76 | $65K | +33 | +4.7% | |
| 73 | UNH | 0.12% | 1,341 | $363K | $270.59 | -$153K | -223 | -14.3% | |
| 74 | AMGN | 0.12% | 999 | $351K | $351.85 | $24K | -1 | -0.1% | |
| 75 | ETN | 0.11% | 948 | $339K | $357.67 | $43K | +20 | +2.2% | |
| 76 | KLAC | 0.11% | 227 | $334K | $1,472.41 | $41K | -14 | -5.8% | |
| 77 | PEP | 0.11% | 2,143 | $333K | $155.29 | $25K | -5 | -0.2% | |
| 78 | ABT | 0.11% | 3,183 | $327K | $102.66 | -$97K | -203 | -6.0% | |
| 79 | ANET | 0.11% | 2,650 | $325K | $122.78 | -$18K | +26 | +1.0% | |
| 80 | UNP | 0.11% | 1,299 | $315K | $242.62 | $15K | +3 | +0.2% | |
| 81 | GS | 0.11% | 372 | $315K | $845.99 | -$11K | +1 | +0.3% | |
| 82 | INTC | 0.11% | 7,084 | $313K | $44.13 | $64K | +339 | +5.0% | |
| 83 | PFE | 0.10% | 10,980 | $308K | $28.08 | $43K | +337 | +3.2% | |
| 84 | PANW | 0.10% | 1,799 | $288K | $160.32 | $41K | +454 | +33.8% | |
| 85 | ISRG | 0.10% | 610 | $281K | $460.99 | -$55K | +16 | +2.7% | |
| 86 | SO | 0.09% | 2,903 | $280K | $96.52 | $28K | +6 | +0.2% | |
| 87 | GILD | 0.09% | 1,994 | $278K | $139.37 | $33K | — | — | |
| 88 | C | 0.09% | 2,431 | $276K | $113.41 | $4K | +105 | +4.5% | |
| 89 | AXP | 0.09% | 900 | $272K | $302.48 | -$19K | +114 | +14.5% | |
| 90 | CB | 0.09% | 829 | $270K | $325.93 | $11K | — | — | |
| 91 | O | 0.09% | 4,339 | $265K | $61.18 | $21K | +5 | +0.1% | |
| 92 | VLO | 0.09% | 1,070 | $264K | $247.08 | — | +1,070 | — | NEW |
| 93 | BLK | 0.09% | 271 | $261K | $961.71 | -$23K | +6 | +2.3% | |
| 94 | PSX | 0.09% | 1,428 | $260K | $182.18 | — | +1,428 | — | NEW |
| 95 | PH | 0.09% | 290 | $260K | $895.24 | -$66K | -80 | -21.6% | |
| 96 | UBER | 0.09% | 3,596 | $259K | $71.93 | -$59K | -289 | -7.4% | |
| 97 | STX | 0.09% | 660 | $259K | $391.76 | — | +660 | — | NEW |
| 98 | EGO | 0.09% | 7,500 | $257K | $34.33 | -$12K | — | — | |
| 99 | SWX | 0.09% | 2,902 | $252K | $86.89 | $21K | +7 | +0.2% | |
| 100 | TXN | 0.08% | 1,276 | $248K | $194.14 | $28K | +10 | +0.8% |