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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
+11.91%
1 Year Est. Return
+31.45%
3 Year Est. Return
+86.69%
5 Year Est. Return
+80.93%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$13.5M
Cap. Flow
-$6.75M
Cap. Flow %
-3.41%
Top 10 Hldgs %
79.64%
Holding
86
New
13
Increased
32
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.9M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.03M
3
ZION icon
Zions Bancorporation
ZION
+$369K
4
VZ icon
Verizon
VZ
+$251K
5
DIS icon
Walt Disney
DIS
+$251K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.38M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.96M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.81M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.5M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Real Estate 3.3%
3 Communication Services 3.05%
4 Consumer Discretionary 2.84%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$946B
$726K 0.37%
4,268
+509
+14% +$77.1K
BKNG icon
27
Booking.com
BKNG
$156B
$709K 0.36%
5,000
-1,525
-23% -$190K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.37T
$703K 0.36%
4,990
+1,813
+57% +$246K
LLY icon
29
Eli Lilly
LLY
$1.05T
$658K 0.33%
1,129
+187
+20% +$109K
PG icon
30
Procter & Gamble
PG
$339B
$629K 0.32%
4,295
+86
+2% +$12.7K
SHW icon
31
Sherwin-Williams
SHW
$88.5B
$609K 0.31%
1,951
-418
-18% -$112K
APH icon
32
Amphenol
APH
$212B
$606K 0.31%
12,226
+216
+2% +$9.54K
ADBE icon
33
Adobe
ADBE
$102B
$605K 0.31%
1,014
-78
-7% -$45K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$127B
$563K 0.28%
7,424
+24
+0.3% +$1.7K
GLD icon
35
SPDR Gold Trust
GLD
$137B
$554K 0.28%
2,898
– –
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$516K 0.26%
4,891
+31
+0.6% +$3.23K
TJX icon
37
TJX Companies
TJX
$177B
$509K 0.26%
5,424
-405
-7% -$36.3K
NEM icon
38
Newmont
NEM
$111B
$490K 0.25%
11,841
+368
+3% +$14.2K
AMD icon
39
Advanced Micro Devices
AMD
$807B
$486K 0.25%
3,297
+303
+10% +$35.7K
ZTS icon
40
Zoetis
ZTS
$31.8B
$478K 0.24%
2,421
-339
-12% -$60K
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$471K 0.24%
19,426
+400
+2% +$9.61K
ZION icon
42
Zions Bancorporation
ZION
$10.3B
$448K 0.23%
+10,210
New +$369K
XOM icon
43
ExxonMobil
XOM
$637B
$434K 0.22%
4,343
+254
+6% +$26.7K
WMT icon
44
Walmart Inc
WMT
$886B
$418K 0.21%
7,947
-102
-1% -$5.4K
CRM icon
45
Salesforce
CRM
$151B
$404K 0.2%
1,534
+27
+2% +$6.11K
COST icon
46
Costco
COST
$419B
$393K 0.2%
596
+68
+13% +$40.3K
INTU icon
47
Intuit
INTU
$87.2B
$385K 0.19%
616
+14
+2% +$7.72K
ABBV icon
48
AbbVie
ABBV
$429B
$377K 0.19%
2,434
-215
-8% -$31.3K
INTC icon
49
Intel
INTC
$510B
$369K 0.19%
7,349
+695
+10% +$28.2K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$369K 0.19%
15,628
-1,788
-10% -$37.7K
1
2
3 4

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Jacobsen Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Jacobsen Capital Management held 86 positions worth $198M, up 7.4% from $184M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Jacobsen Capital Management withdrew a net $6.75M in Q4 2023, closing 3 positions and reducing 35 holdings. Its most notable exit was Schwab Emerging Markets Equity ETF, an estimated $7.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Jacobsen Capital Management opened a new position in Zions Bancorporation worth $448K.

  • Jacobsen Capital Management's largest Q4 2023 buy was Zions Bancorporation: 10,210 shares worth $448K.
  • Jacobsen Capital Management added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $10.9M increase.
  • Jacobsen Capital Management's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.5M.
  • Jacobsen Capital Management fully exited Schwab Emerging Markets Equity ETF in Q4 2023, selling an estimated $7.38M.
  • Jacobsen Capital Management's ten largest holdings make up 80% of its $198M portfolio in Q4 2023.
  • Jacobsen Capital Management opened 13 new positions and closed 3 in Q4 2023.
  • Jacobsen Capital Management's portfolio value rose 7.4% quarter-over-quarter to $198M.

Based on Jacobsen Capital Management's 13F filing for Q4 2023, filed 24 Jan 2024.