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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
+12.28%
1 Year Est. Return
+31.45%
3 Year Est. Return
+86.69%
5 Year Est. Return
+80.93%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$41.5M
Cap. Flow
+$15.5M
Cap. Flow %
5.7%
Top 10 Hldgs %
72.33%
Holding
122
New
22
Increased
77
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.64M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1M
3
MSFT icon
Microsoft
MSFT
+$867K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$825K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$788K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$596K
2
CVX icon
Chevron
CVX
+$315K
3
UNH icon
UnitedHealth
UNH
+$290K
4
PFE icon
Pfizer
PFE
+$246K
5
PEP icon
PepsiCo
PEP
+$221K

Sector Composition

Rank Sector Weight
1 Technology 12.88%
2 Financials 3.88%
3 Communication Services 3.86%
4 Consumer Discretionary 3.23%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$992K 0.37%
2,706
+357
+15% +$129K
NFLX icon
27
Netflix
NFLX
$299B
$967K 0.36%
7,220
+350
+5% +$39.6K
WMT icon
28
Walmart Inc
WMT
$885B
$940K 0.35%
9,615
+1,159
+14% +$110K
BKNG icon
29
Booking.com
BKNG
$149B
$926K 0.34%
4,000
-100
-2% -$20.5K
XOM icon
30
ExxonMobil
XOM
$644B
$884K 0.33%
8,201
+2,389
+41% +$255K
GLD icon
31
SPDR Gold Trust
GLD
$131B
$883K 0.33%
2,898
– –
SPGI icon
32
S&P Global
SPGI
$121B
$866K 0.32%
1,642
-1
-0.1% -$499
APH icon
33
Amphenol
APH
$198B
$865K 0.32%
8,764
-309
-3% -$25.3K
PG icon
34
Procter & Gamble
PG
$336B
$805K 0.3%
5,053
+354
+8% +$57.8K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$124B
$804K 0.3%
7,576
+32
+0.4% +$3.06K
COST icon
36
Costco
COST
$422B
$775K 0.29%
783
+55
+8% +$54.7K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$747K 0.28%
4,892
+1,722
+54% +$265K
ABBV icon
38
AbbVie
ABBV
$443B
$685K 0.25%
3,690
+385
+12% +$71.6K
ORCL icon
39
Oracle
ORCL
$374B
$652K 0.24%
2,980
+272
+10% +$43.9K
TMO icon
40
Thermo Fisher Scientific
TMO
$213B
$643K 0.24%
1,586
-41
-3% -$17.1K
GE icon
41
GE Aerospace
GE
$374B
$582K 0.21%
2,263
+250
+12% +$54.9K
KO icon
42
Coca-Cola
KO
$377B
$581K 0.21%
8,208
+1,024
+14% +$72.9K
SHW icon
43
Sherwin-Williams
SHW
$82.7B
$573K 0.21%
1,670
-88
-5% -$30.5K
PLTR icon
44
Palantir
PLTR
$295B
$573K 0.21%
4,205
+504
+14% +$59.1K
CSCO icon
45
Cisco
CSCO
$457B
$561K 0.21%
8,081
+1,880
+30% +$116K
RTX icon
46
RTX Corp
RTX
$290B
$533K 0.2%
3,647
+110
+3% +$14.7K
AMD icon
47
Advanced Micro Devices
AMD
$776B
$531K 0.2%
3,741
+643
+21% +$70K
IBM icon
48
IBM
IBM
$211B
$529K 0.19%
1,795
+276
+18% +$71.1K
PM icon
49
Philip Morris
PM
$297B
$500K 0.18%
2,747
+431
+19% +$74K
WFC icon
50
Wells Fargo
WFC
$261B
$496K 0.18%
6,192
+688
+13% +$49.6K
1
2
3 4 5

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Jacobsen Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Jacobsen Capital Management held 122 positions worth $272M, up 18% from $230M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Jacobsen Capital Management deployed $15.5M of net new capital in Q2 2025, opening 22 new positions and adding to 77 existing holdings. Its largest new stake was Caterpillar: 831 shares worth $323K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was UnitedHealth, an estimated $290K trimmed.

  • Jacobsen Capital Management's largest Q2 2025 buy was Caterpillar: 831 shares worth $323K.
  • Jacobsen Capital Management added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $1.64M increase.
  • Jacobsen Capital Management's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $290K.
  • Jacobsen Capital Management fully exited Newmont in Q2 2025, selling an estimated $596K.
  • Jacobsen Capital Management's ten largest holdings make up 72% of its $272M portfolio in Q2 2025.
  • Jacobsen Capital Management opened 22 new positions and closed 6 in Q2 2025.
  • Jacobsen Capital Management's portfolio value rose 18% quarter-over-quarter to $272M.

Based on Jacobsen Capital Management's 13F filing for Q2 2025, filed 30 Jul 2025.