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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
-1.6%
1 Year Est. Return
+31.45%
3 Year Est. Return
+86.69%
5 Year Est. Return
+80.93%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$4.72M
Cap. Flow
+$1.36M
Cap. Flow %
0.59%
Top 10 Hldgs %
73.71%
Holding
104
New
9
Increased
69
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$468K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$388K
3
PLTR icon
Palantir
PLTR
+$325K
4
UBER icon
Uber
UBER
+$238K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$231K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.79M
2
ANET icon
Arista Networks
ANET
+$222K
3
AMAT icon
Applied Materials
AMAT
+$210K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$202K
5
ADSK icon
Autodesk
ADSK
+$202K

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Financials 3.7%
3 Communication Services 3.48%
4 Consumer Discretionary 2.97%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$349B
$861K 0.37%
2,349
+22
+0.9% +$8.57K
GLD icon
27
SPDR Gold Trust
GLD
$138B
$835K 0.36%
2,898
– –
SPGI icon
28
S&P Global
SPGI
$119B
$835K 0.36%
1,643
+19
+1% +$9.71K
TMO icon
29
Thermo Fisher Scientific
TMO
$214B
$810K 0.35%
1,627
+15
+0.9% +$8.12K
PG icon
30
Procter & Gamble
PG
$342B
$801K 0.35%
4,699
+72
+2% +$12.1K
BKNG icon
31
Booking.com
BKNG
$156B
$756K 0.33%
4,100
-350
-8% -$66.9K
UNH icon
32
UnitedHealth
UNH
$367B
$754K 0.33%
1,440
-97
-6% -$49.6K
WMT icon
33
Walmart Inc
WMT
$892B
$742K 0.32%
8,456
+65
+0.8% +$6.1K
ABBV icon
34
AbbVie
ABBV
$431B
$693K 0.3%
3,305
+51
+2% +$9.91K
XOM icon
35
ExxonMobil
XOM
$642B
$691K 0.3%
5,812
+253
+5% +$28K
COST icon
36
Costco
COST
$421B
$689K 0.3%
728
+54
+8% +$52.6K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$127B
$681K 0.3%
7,544
– –
NFLX icon
38
Netflix
NFLX
$307B
$641K 0.28%
6,870
+150
+2% +$14.3K
SHW icon
39
Sherwin-Williams
SHW
$88.2B
$614K 0.27%
1,758
-14
-0.8% -$4.91K
NEM icon
40
Newmont
NEM
$111B
$596K 0.26%
12,351
+736
+6% +$32.3K
APH icon
41
Amphenol
APH
$210B
$595K 0.26%
9,073
-36
-0.4% -$2.46K
JNJ icon
42
Johnson & Johnson
JNJ
$619B
$526K 0.23%
3,170
+272
+9% +$42.6K
KO icon
43
Coca-Cola
KO
$374B
$515K 0.22%
7,184
+1,110
+18% +$74.1K
TJX icon
44
TJX Companies
TJX
$179B
$488K 0.21%
4,004
+48
+1% +$5.83K
RTX icon
45
RTX Corp
RTX
$301B
$469K 0.2%
3,537
+57
+2% +$7.23K
SIVR icon
46
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$463K 0.2%
14,244
– –
CRM icon
47
Salesforce
CRM
$153B
$456K 0.2%
1,698
+52
+3% +$16.2K
T icon
48
AT&T
T
$162B
$408K 0.18%
14,412
+223
+2% +$5.61K
ABT icon
49
Abbott
ABT
$187B
$407K 0.18%
3,069
+187
+6% +$23.8K
GE icon
50
GE Aerospace
GE
$389B
$403K 0.18%
2,013
+66
+3% +$13K
1
2
3 4 5

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Jacobsen Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Jacobsen Capital Management held 104 positions worth $230M, down 2% from $235M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Jacobsen Capital Management's Q1 2025 filing shows 9 new, 69 increased, 19 reduced and 4 closed positions. Its largest new stake was Palantir: 3,701 shares worth $312K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.79M.

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

  • Jacobsen Capital Management's largest Q1 2025 buy was Palantir: 3,701 shares worth $312K.
  • Jacobsen Capital Management added most to Vanguard Intermediate-Term Bond ETF in Q1 2025, an estimated $468K increase.
  • Jacobsen Capital Management's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.79M.
  • Jacobsen Capital Management fully exited Arista Networks in Q1 2025, selling an estimated $222K.
  • Jacobsen Capital Management's ten largest holdings make up 74% of its $230M portfolio in Q1 2025.
  • Jacobsen Capital Management opened 9 new positions and closed 4 in Q1 2025.
  • Jacobsen Capital Management's portfolio value fell 2% quarter-over-quarter to $230M.

Based on Jacobsen Capital Management's 13F filing for Q1 2025, filed 25 Apr 2025.