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JCM

Jacobsen Capital Management Portfolio holdings

AUM $342M
1-Year Est. Return 31.45%
This Fund
S&P 500
This Quarter Est. Return
-3.74%
1 Year Est. Return
+31.45%
3 Year Est. Return
+86.69%
5 Year Est. Return
+80.93%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$9.58M
Cap. Flow
-$2.02M
Cap. Flow %
-1.1%
Top 10 Hldgs %
74.67%
Holding
78
New
7
Increased
35
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$920K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$277K
3
CVX icon
Chevron
CVX
+$277K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$272K
5
T icon
AT&T
T
+$233K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.35M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.29M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$729K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$431K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$391K

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Communication Services 2.82%
3 Consumer Discretionary 2.73%
4 Real Estate 2.6%
5 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$505B
$780K 0.42%
1,971
+53
+3% +$21.3K
SPGI icon
27
S&P Global
SPGI
$119B
$757K 0.41%
2,072
+136
+7% +$53.5K
HD icon
28
Home Depot
HD
$349B
$756K 0.41%
2,503
-304
-11% -$97.8K
JNJ icon
29
Johnson & Johnson
JNJ
$619B
$660K 0.36%
4,240
-70
-2% -$11.6K
PG icon
30
Procter & Gamble
PG
$342B
$614K 0.33%
4,209
+13
+0.3% +$1.99K
AVGO icon
31
Broadcom
AVGO
$2T
$612K 0.33%
7,370
-220
-3% -$19.1K
SHW icon
32
Sherwin-Williams
SHW
$88.2B
$604K 0.33%
2,369
-99
-4% -$26.5K
ADBE icon
33
Adobe
ADBE
$103B
$557K 0.3%
1,092
-24
-2% -$12.6K
JPM icon
34
JPMorgan Chase
JPM
$947B
$545K 0.3%
3,759
+278
+8% +$41.7K
TJX icon
35
TJX Companies
TJX
$179B
$518K 0.28%
5,829
-533
-8% -$46.9K
LLY icon
36
Eli Lilly
LLY
$1.06T
$506K 0.27%
942
-8
-0.8% -$4.12K
APH icon
37
Amphenol
APH
$210B
$504K 0.27%
12,010
-1,570
-12% -$67.5K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$500K 0.27%
4,860
+21
+0.4% +$2.18K
GLD icon
39
SPDR Gold Trust
GLD
$138B
$497K 0.27%
2,898
– –
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$127B
$492K 0.27%
7,400
+64
+0.9% +$4.42K
XOM icon
41
ExxonMobil
XOM
$642B
$481K 0.26%
4,089
-63
-2% -$6.91K
ZTS icon
42
Zoetis
ZTS
$32.4B
$480K 0.26%
2,760
-683
-20% -$124K
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$456K 0.25%
19,026
+292
+2% +$7K
WMT icon
44
Walmart Inc
WMT
$892B
$429K 0.23%
8,049
+36
+0.4% +$1.92K
NEM icon
45
Newmont
NEM
$111B
$424K 0.23%
11,473
+739
+7% +$30K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$419K 0.23%
3,177
+920
+41% +$120K
PEP icon
47
PepsiCo
PEP
$189B
$407K 0.22%
2,402
+111
+5% +$20.2K
ABBV icon
48
AbbVie
ABBV
$431B
$395K 0.21%
2,649
+623
+31% +$91.5K
MRK icon
49
Merck
MRK
$317B
$390K 0.21%
3,786
-44
-1% -$4.74K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$361K 0.2%
17,416
-52
-0.3% -$1.14K
1
2
3 4

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Jacobsen Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Jacobsen Capital Management held 78 positions worth $184M, down 4.9% from $194M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Jacobsen Capital Management's Q3 2023 filing shows 7 new, 35 increased, 29 reduced and 5 closed positions. Its largest new stake was Chevron: 1,713 shares worth $289K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Jacobsen Capital Management's largest Q3 2023 buy was Chevron: 1,713 shares worth $289K.
  • Jacobsen Capital Management added most to Apple in Q3 2023, an estimated $920K increase.
  • Jacobsen Capital Management's biggest Q3 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.35M.
  • Jacobsen Capital Management fully exited Coca-Cola in Q3 2023, selling an estimated $380K.
  • Jacobsen Capital Management's ten largest holdings make up 75% of its $184M portfolio in Q3 2023.
  • Jacobsen Capital Management opened 7 new positions and closed 5 in Q3 2023.
  • Jacobsen Capital Management's portfolio value fell 4.9% quarter-over-quarter to $184M.

Based on Jacobsen Capital Management's 13F filing for Q3 2023, filed 25 Oct 2023.