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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
+8.11%
1 Year Est. Return
+31.45%
3 Year Est. Return
+86.69%
5 Year Est. Return
+80.93%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$23.4M
Cap. Flow
+$3.18M
Cap. Flow %
1.08%
Top 10 Hldgs %
72.05%
Holding
125
New
9
Increased
75
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.33M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$427K
3
CVX icon
Chevron
CVX
+$382K
4
PEP icon
PepsiCo
PEP
+$301K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$290K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$682K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$385K
3
ACN icon
Accenture
ACN
+$282K
4
ELV icon
Elevance Health
ELV
+$264K
5
CMCSA icon
Comcast
CMCSA
+$225K

Sector Composition

Rank Sector Weight
1 Technology 13.58%
2 Communication Services 4.11%
3 Financials 3.84%
4 Consumer Discretionary 3.33%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.05M 0.36%
39,930
-1,592
-4% -$40.4K
GLD icon
27
SPDR Gold Trust
GLD
$138B
$1.03M 0.35%
2,898
– –
WMT icon
28
Walmart Inc
WMT
$892B
$993K 0.34%
9,634
+19
+0.2% +$1.89K
APH icon
29
Amphenol
APH
$210B
$980K 0.33%
7,917
-847
-10% -$92.9K
XOM icon
30
ExxonMobil
XOM
$642B
$910K 0.31%
8,075
-126
-2% -$14K
NFLX icon
31
Netflix
NFLX
$307B
$897K 0.3%
7,480
+260
+4% +$31.7K
JNJ icon
32
Johnson & Johnson
JNJ
$619B
$887K 0.3%
4,782
-110
-2% -$18.8K
ABBV icon
33
AbbVie
ABBV
$431B
$856K 0.29%
3,697
+7
+0.2% +$1.43K
ORCL icon
34
Oracle
ORCL
$413B
$856K 0.29%
3,043
+63
+2% +$16K
BKNG icon
35
Booking.com
BKNG
$156B
$848K 0.29%
3,925
-75
-2% -$16.7K
TMO icon
36
Thermo Fisher Scientific
TMO
$214B
$818K 0.28%
1,687
+101
+6% +$47K
SPGI icon
37
S&P Global
SPGI
$119B
$799K 0.27%
1,641
-1
-0.1% -$535
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$127B
$737K 0.25%
6,296
-1,280
-17% -$143K
COST icon
39
Costco
COST
$421B
$709K 0.24%
766
-17
-2% -$16.3K
PG icon
40
Procter & Gamble
PG
$342B
$700K 0.24%
4,555
-498
-10% -$77.8K
PLTR icon
41
Palantir
PLTR
$375B
$696K 0.24%
3,817
-388
-9% -$62.9K
GE icon
42
GE Aerospace
GE
$389B
$690K 0.23%
2,295
+32
+1% +$8.75K
SIVR icon
43
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$634K 0.21%
14,244
– –
RTX icon
44
RTX Corp
RTX
$301B
$622K 0.21%
3,718
+71
+2% +$11K
AMD icon
45
Advanced Micro Devices
AMD
$798B
$616K 0.21%
3,805
+64
+2% +$10.3K
SHW icon
46
Sherwin-Williams
SHW
$88.2B
$578K 0.2%
1,668
-2
-0.1% -$705
BAC icon
47
Bank of America
BAC
$441B
$566K 0.19%
10,969
+1,029
+10% +$50.2K
CSCO icon
48
Cisco
CSCO
$476B
$555K 0.19%
8,115
+34
+0.4% +$2.32K
TJX icon
49
TJX Companies
TJX
$179B
$554K 0.19%
3,834
+9
+0.2% +$1.2K
WFC icon
50
Wells Fargo
WFC
$265B
$528K 0.18%
6,298
+106
+2% +$8.6K
1
2
3 4 5

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Jacobsen Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Jacobsen Capital Management held 125 positions worth $295M, up 8.6% from $272M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Jacobsen Capital Management's Q3 2025 filing shows 9 new, 75 increased, 31 reduced and 4 closed positions. Its largest new stake was Chevron: 2,466 shares worth $383K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $682K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

  • Jacobsen Capital Management's largest Q3 2025 buy was Chevron: 2,466 shares worth $383K.
  • Jacobsen Capital Management added most to Schwab International Equity ETF in Q3 2025, an estimated $1.33M increase.
  • Jacobsen Capital Management's biggest Q3 2025 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $682K.
  • Jacobsen Capital Management fully exited Accenture in Q3 2025, selling an estimated $282K.
  • Jacobsen Capital Management's ten largest holdings make up 72% of its $295M portfolio in Q3 2025.
  • Jacobsen Capital Management opened 9 new positions and closed 4 in Q3 2025.
  • Jacobsen Capital Management's portfolio value rose 8.6% quarter-over-quarter to $295M.

Based on Jacobsen Capital Management's 13F filing for Q3 2025, filed 27 Oct 2025.