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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
+6.54%
1 Year Est. Return
+31.45%
3 Year Est. Return
+86.69%
5 Year Est. Return
+80.93%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$13.8M
Cap. Flow
-$33.2K
Cap. Flow %
-0.01%
Top 10 Hldgs %
75.11%
Holding
106
New
9
Increased
52
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$336K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$269K
3
LOW icon
Lowe's Companies
LOW
+$222K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$220K
5
PANW icon
Palo Alto Networks
PANW
+$218K

Top Sells

Rank Stock Value
1
EGO icon
Eldorado Gold
EGO
+$855K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$519K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$442K
4
INTC icon
Intel
INTC
+$208K
5
FDX icon
FedEx
FDX
+$201K

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Communication Services 3.3%
3 Real Estate 3.05%
4 Financials 2.97%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$921K 0.39%
5,510
-157
-3% -$26.6K
UNH icon
27
UnitedHealth
UNH
$368B
$881K 0.37%
1,507
-54
-3% -$30.5K
SPGI icon
28
S&P Global
SPGI
$120B
$853K 0.36%
1,651
-89
-5% -$44K
PG icon
29
Procter & Gamble
PG
$340B
$802K 0.34%
4,630
+29
+0.6% +$4.92K
BKNG icon
30
Booking.com
BKNG
$156B
$779K 0.33%
4,625
-150
-3% -$23K
XOM icon
31
ExxonMobil
XOM
$638B
$760K 0.32%
6,480
+22
+0.3% +$2.54K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$127B
$708K 0.3%
7,544
+32
+0.4% +$2.9K
GLD icon
33
SPDR Gold Trust
GLD
$137B
$704K 0.3%
2,898
– –
SHW icon
34
Sherwin-Williams
SHW
$88.4B
$689K 0.29%
1,804
-126
-7% -$44K
WMT icon
35
Walmart Inc
WMT
$887B
$677K 0.29%
8,390
+261
+3% +$19.2K
NEM icon
36
Newmont
NEM
$111B
$662K 0.28%
12,379
+120
+1% +$5.96K
APH icon
37
Amphenol
APH
$212B
$643K 0.27%
9,869
-1,104
-10% -$71.6K
ABBV icon
38
AbbVie
ABBV
$430B
$622K 0.26%
3,148
+470
+18% +$87.7K
COST icon
39
Costco
COST
$419B
$598K 0.25%
674
+29
+4% +$25.2K
AMD icon
40
Advanced Micro Devices
AMD
$800B
$554K 0.23%
3,378
+70
+2% +$10.6K
TJX icon
41
TJX Companies
TJX
$178B
$538K 0.23%
4,581
-593
-11% -$68K
ADBE icon
42
Adobe
ADBE
$103B
$496K 0.21%
958
-147
-13% -$80.6K
JNJ icon
43
Johnson & Johnson
JNJ
$619B
$492K 0.21%
3,036
+328
+12% +$52.3K
NFLX icon
44
Netflix
NFLX
$307B
$477K 0.2%
6,720
+70
+1% +$4.68K
CRM icon
45
Salesforce
CRM
$152B
$432K 0.18%
1,578
+176
+13% +$45.1K
SIVR icon
46
abrdn Physical Silver Shares ETF
SIVR
$4.26B
$424K 0.18%
14,244
– –
RTX icon
47
RTX Corp
RTX
$300B
$422K 0.18%
3,480
-358
-9% -$40.8K
ORCL icon
48
Oracle
ORCL
$415B
$410K 0.17%
2,404
+19
+0.8% +$2.75K
KO icon
49
Coca-Cola
KO
$373B
$409K 0.17%
5,698
+303
+6% +$20.7K
MRK icon
50
Merck
MRK
$317B
$382K 0.16%
3,361
-525
-14% -$62.4K
1
2
3 4 5

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Jacobsen Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Jacobsen Capital Management held 106 positions worth $238M, up 6.2% from $224M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Jacobsen Capital Management's Q3 2024 filing shows 9 new, 52 increased, 39 reduced and 4 closed positions. Its largest new stake was Lowe's Companies: 917 shares worth $248K. The largest sale was Eldorado Gold, an estimated $855K.

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

  • Jacobsen Capital Management's largest Q3 2024 buy was Lowe's Companies: 917 shares worth $248K.
  • Jacobsen Capital Management added most to Vanguard Intermediate-Term Bond ETF in Q3 2024, an estimated $336K increase.
  • Jacobsen Capital Management's biggest Q3 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $519K.
  • Jacobsen Capital Management fully exited Eldorado Gold in Q3 2024, selling an estimated $855K.
  • Jacobsen Capital Management's ten largest holdings make up 75% of its $238M portfolio in Q3 2024.
  • Jacobsen Capital Management opened 9 new positions and closed 4 in Q3 2024.
  • Jacobsen Capital Management's portfolio value rose 6.2% quarter-over-quarter to $238M.

Based on Jacobsen Capital Management's 13F filing for Q3 2024, filed 25 Oct 2024.