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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
-0%
1 Year Est. Return
+31.45%
3 Year Est. Return
+86.69%
5 Year Est. Return
+80.93%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$2.72M
Cap. Flow
-$443K
Cap. Flow %
-0.19%
Top 10 Hldgs %
74.71%
Holding
105
New
3
Increased
45
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.88M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$518K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$281K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$281K
5
ANET icon
Arista Networks
ANET
+$207K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$293K
2
DHR icon
Danaher
DHR
+$257K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$250K
4
MU icon
Micron Technology
MU
+$232K
5
UBER icon
Uber
UBER
+$229K

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Communication Services 3.64%
3 Consumer Discretionary 3.45%
4 Financials 3.13%
5 Real Estate 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$348B
$905K 0.39%
2,327
-3
-0.1% -$1.23K
BKNG icon
27
Booking.com
BKNG
$156B
$885K 0.38%
4,450
-175
-4% -$33.6K
TMO icon
28
Thermo Fisher Scientific
TMO
$212B
$839K 0.36%
1,612
+7
+0.4% +$3.85K
SPGI icon
29
S&P Global
SPGI
$120B
$809K 0.34%
1,624
-27
-2% -$13.7K
UNH icon
30
UnitedHealth
UNH
$368B
$778K 0.33%
1,537
+30
+2% +$17K
PG icon
31
Procter & Gamble
PG
$341B
$776K 0.33%
4,627
-3
-0.1% -$511
WMT icon
32
Walmart Inc
WMT
$889B
$758K 0.32%
8,391
+1
+0% +$87
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$127B
$757K 0.32%
7,544
– –
GLD icon
34
SPDR Gold Trust
GLD
$137B
$702K 0.3%
2,898
– –
APH icon
35
Amphenol
APH
$212B
$633K 0.27%
9,109
-760
-8% -$53.2K
COST icon
36
Costco
COST
$420B
$618K 0.26%
674
– –
SHW icon
37
Sherwin-Williams
SHW
$88.8B
$602K 0.26%
1,772
-32
-2% -$11.9K
NFLX icon
38
Netflix
NFLX
$306B
$599K 0.26%
6,720
– –
XOM icon
39
ExxonMobil
XOM
$637B
$598K 0.25%
5,559
-921
-14% -$108K
ABBV icon
40
AbbVie
ABBV
$431B
$578K 0.25%
3,254
+106
+3% +$19.5K
CRM icon
41
Salesforce
CRM
$151B
$550K 0.23%
1,646
+68
+4% +$21.7K
TJX icon
42
TJX Companies
TJX
$177B
$478K 0.2%
3,956
-625
-14% -$74.6K
NEM icon
43
Newmont
NEM
$111B
$432K 0.18%
11,615
-764
-6% -$34.8K
JNJ icon
44
Johnson & Johnson
JNJ
$619B
$419K 0.18%
2,898
-138
-5% -$21.4K
ADBE icon
45
Adobe
ADBE
$102B
$414K 0.18%
931
-27
-3% -$13.4K
ORCL icon
46
Oracle
ORCL
$414B
$407K 0.17%
2,441
+37
+2% +$6.57K
RTX icon
47
RTX Corp
RTX
$301B
$403K 0.17%
3,480
– –
AMD icon
48
Advanced Micro Devices
AMD
$799B
$398K 0.17%
3,296
-82
-2% -$11.8K
BAC icon
49
Bank of America
BAC
$442B
$397K 0.17%
9,029
-70
-0.8% -$3.08K
SIVR icon
50
abrdn Physical Silver Shares ETF
SIVR
$4.24B
$393K 0.17%
14,244
– –
1
2
3 4 5

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Jacobsen Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Jacobsen Capital Management held 105 positions worth $235M, down 1.1% from $238M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Jacobsen Capital Management's Q4 2024 filing shows 3 new, 45 increased, 33 reduced and 10 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 37,115 shares worth $2.87M. The largest sale was PepsiCo, an estimated $293K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Jacobsen Capital Management's largest Q4 2024 buy was Vanguard Short-Term Bond ETF: 37,115 shares worth $2.87M.
  • Jacobsen Capital Management added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $518K increase.
  • Jacobsen Capital Management's biggest Q4 2024 reduction was ExxonMobil, cutting an estimated $108K.
  • Jacobsen Capital Management fully exited PepsiCo in Q4 2024, selling an estimated $293K.
  • Jacobsen Capital Management's ten largest holdings make up 75% of its $235M portfolio in Q4 2024.
  • Jacobsen Capital Management opened 3 new positions and closed 10 in Q4 2024.
  • Jacobsen Capital Management's portfolio value fell 1.1% quarter-over-quarter to $235M.

Based on Jacobsen Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.