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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
+8.47%
1 Year Est. Return
+31.45%
3 Year Est. Return
+86.69%
5 Year Est. Return
+80.93%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$17.8M
Cap. Flow
+$3.09M
Cap. Flow %
1.44%
Top 10 Hldgs %
76.5%
Holding
99
New
16
Increased
40
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.83M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.8M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.01M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$228K
5
ORCL icon
Oracle
ORCL
+$216K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.36M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.82M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.83M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.22M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$638K

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Communication Services 3.26%
3 Consumer Discretionary 2.71%
4 Real Estate 2.67%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$764K 0.35%
5,015
+25
+0.5% +$3.61K
SPGI icon
27
S&P Global
SPGI
$119B
$745K 0.35%
1,752
– –
PG icon
28
Procter & Gamble
PG
$342B
$696K 0.32%
4,287
-8
-0.2% -$1.25K
BKNG icon
29
Booking.com
BKNG
$156B
$682K 0.32%
4,700
-300
-6% -$42.8K
APH icon
30
Amphenol
APH
$210B
$682K 0.32%
11,820
-406
-3% -$21.3K
SHW icon
31
Sherwin-Williams
SHW
$88.2B
$676K 0.31%
1,946
-5
-0.3% -$1.59K
TSLA icon
32
Tesla
TSLA
$1.26T
$635K 0.29%
3,612
-530
-13% -$104K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$127B
$626K 0.29%
7,436
+12
+0.2% +$967
GLD icon
34
SPDR Gold Trust
GLD
$138B
$596K 0.28%
2,898
– –
AMD icon
35
Advanced Micro Devices
AMD
$798B
$591K 0.27%
3,277
-20
-0.6% -$3.5K
TJX icon
36
TJX Companies
TJX
$179B
$543K 0.25%
5,356
-68
-1% -$6.59K
JNJ icon
37
Johnson & Johnson
JNJ
$619B
$516K 0.24%
3,261
+922
+39% +$147K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$514K 0.24%
4,907
+16
+0.3% +$1.68K
ADBE icon
39
Adobe
ADBE
$103B
$511K 0.24%
1,013
-1
-0.1% -$573
ABBV icon
40
AbbVie
ABBV
$431B
$507K 0.24%
2,782
+348
+14% +$60K
WMT icon
41
Walmart Inc
WMT
$892B
$481K 0.22%
7,998
+51
+0.6% +$2.92K
CRM icon
42
Salesforce
CRM
$153B
$464K 0.22%
1,539
+5
+0.3% +$1.44K
MRK icon
43
Merck
MRK
$317B
$439K 0.2%
3,325
+190
+6% +$23.4K
COST icon
44
Costco
COST
$421B
$429K 0.2%
586
-10
-2% -$7.14K
XOM icon
45
ExxonMobil
XOM
$642B
$423K 0.2%
3,643
-700
-16% -$73.2K
ZTS icon
46
Zoetis
ZTS
$32.4B
$400K 0.19%
2,364
-57
-2% -$10.7K
NEM icon
47
Newmont
NEM
$111B
$396K 0.18%
11,036
-805
-7% -$27.7K
INTU icon
48
Intuit
INTU
$88.1B
$382K 0.18%
587
-29
-5% -$18.5K
RTX icon
49
RTX Corp
RTX
$301B
$379K 0.18%
3,887
-3
-0.1% -$271
NFLX icon
50
Netflix
NFLX
$307B
$368K 0.17%
6,060
+340
+6% +$19.2K
1
2
3 4

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Jacobsen Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Jacobsen Capital Management held 99 positions worth $216M, up 9% from $198M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Jacobsen Capital Management's Q1 2024 filing shows 16 new, 40 increased, 31 reduced and 7 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 50,443 shares worth $3.8M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $6.36M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Jacobsen Capital Management's largest Q1 2024 buy was Vanguard Intermediate-Term Bond ETF: 50,443 shares worth $3.8M.
  • Jacobsen Capital Management added most to Vanguard FTSE Developed Markets ETF in Q1 2024, an estimated $5.83M increase.
  • Jacobsen Capital Management's biggest Q1 2024 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $6.36M.
  • Jacobsen Capital Management fully exited Schwab Short-Term US Treasury ETF in Q1 2024, selling an estimated $471K.
  • Jacobsen Capital Management's ten largest holdings make up 76% of its $216M portfolio in Q1 2024.
  • Jacobsen Capital Management opened 16 new positions and closed 7 in Q1 2024.
  • Jacobsen Capital Management's portfolio value rose 9% quarter-over-quarter to $216M.

Based on Jacobsen Capital Management's 13F filing for Q1 2024, filed 25 Apr 2024.