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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
+3.25%
1 Year Est. Return
+31.45%
3 Year Est. Return
+86.69%
5 Year Est. Return
+80.93%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$8.22M
Cap. Flow
+$2.85M
Cap. Flow %
1.27%
Top 10 Hldgs %
75.45%
Holding
102
New
10
Increased
57
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
EGO icon
Eldorado Gold
EGO
+$876K
2
MSFT icon
Microsoft
MSFT
+$352K
3
XOM icon
ExxonMobil
XOM
+$328K
4
AAPL icon
Apple
AAPL
+$288K
5
PFE icon
Pfizer
PFE
+$283K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$514K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$435K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$268K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$250K
5
LOW icon
Lowe's Companies
LOW
+$235K

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Communication Services 3.62%
3 Real Estate 2.79%
4 Consumer Discretionary 2.78%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$339B
$834K 0.37%
2,422
-62
-2% -$21.1K
UNH icon
27
UnitedHealth
UNH
$377B
$795K 0.36%
1,561
-32
-2% -$15.7K
TSLA icon
28
Tesla
TSLA
$1.27T
$789K 0.35%
3,987
+375
+10% +$65.5K
SPGI icon
29
S&P Global
SPGI
$123B
$776K 0.35%
1,740
-12
-0.7% -$5.15K
PG icon
30
Procter & Gamble
PG
$338B
$759K 0.34%
4,601
+314
+7% +$51.3K
BKNG icon
31
Booking.com
BKNG
$149B
$757K 0.34%
4,775
+75
+2% +$11.1K
XOM icon
32
ExxonMobil
XOM
$643B
$743K 0.33%
6,458
+2,815
+77% +$328K
APH icon
33
Amphenol
APH
$201B
$739K 0.33%
10,973
-847
-7% -$53.4K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$124B
$684K 0.31%
7,512
+76
+1% +$6.49K
GLD icon
35
SPDR Gold Trust
GLD
$131B
$623K 0.28%
2,898
– –
ADBE icon
36
Adobe
ADBE
$99.9B
$614K 0.27%
1,105
+92
+9% +$44.5K
SHW icon
37
Sherwin-Williams
SHW
$86B
$576K 0.26%
1,930
-16
-0.8% -$4.95K
TJX icon
38
TJX Companies
TJX
$174B
$570K 0.25%
5,174
-182
-3% -$18.3K
WMT icon
39
Walmart Inc
WMT
$881B
$550K 0.25%
8,129
+131
+2% +$8.25K
COST icon
40
Costco
COST
$423B
$548K 0.24%
645
+59
+10% +$46K
AMD icon
41
Advanced Micro Devices
AMD
$790B
$537K 0.24%
3,308
+31
+0.9% +$4.99K
NEM icon
42
Newmont
NEM
$100B
$513K 0.23%
12,259
+1,223
+11% +$50K
MRK icon
43
Merck
MRK
$316B
$481K 0.21%
3,886
+561
+17% +$72.3K
ABBV icon
44
AbbVie
ABBV
$433B
$459K 0.21%
2,678
-104
-4% -$17.2K
NFLX icon
45
Netflix
NFLX
$305B
$449K 0.2%
6,650
+590
+10% +$36.8K
SIVR icon
46
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$397K 0.18%
14,244
– –
JNJ icon
47
Johnson & Johnson
JNJ
$613B
$396K 0.18%
2,708
-553
-17% -$82.2K
RTX icon
48
RTX Corp
RTX
$292B
$385K 0.17%
3,838
-49
-1% -$5.07K
ZTS icon
49
Zoetis
ZTS
$32.3B
$374K 0.17%
2,160
-204
-9% -$33.9K
QCOM icon
50
Qualcomm
QCOM
$159B
$369K 0.17%
1,855
+43
+2% +$8.12K
1
2
3 4

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Jacobsen Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Jacobsen Capital Management held 102 positions worth $224M, up 3.8% from $216M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Jacobsen Capital Management's Q2 2024 filing shows 10 new, 57 increased, 28 reduced and 5 closed positions. Its largest new stake was Eldorado Gold: 57,805 shares worth $855K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $514K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Communication Services and Real Estate.

  • Jacobsen Capital Management's largest Q2 2024 buy was Eldorado Gold: 57,805 shares worth $855K.
  • Jacobsen Capital Management added most to Microsoft in Q2 2024, an estimated $352K increase.
  • Jacobsen Capital Management's biggest Q2 2024 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $435K.
  • Jacobsen Capital Management fully exited iShares Short-Term National Muni Bond ETF in Q2 2024, selling an estimated $514K.
  • Jacobsen Capital Management's ten largest holdings make up 75% of its $224M portfolio in Q2 2024.
  • Jacobsen Capital Management opened 10 new positions and closed 5 in Q2 2024.
  • Jacobsen Capital Management's portfolio value rose 3.8% quarter-over-quarter to $224M.

Based on Jacobsen Capital Management's 13F filing for Q2 2024, filed 23 Jul 2024.