We are live on ! Find out more
JCM

Jacobsen Capital Management Portfolio holdings

AUM $342M
1-Year Est. Return 31.45%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
+31.45%
3 Year Est. Return
+86.69%
5 Year Est. Return
+80.93%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$7.21M
Cap. Flow
-$2.61M
Cap. Flow %
-1.35%
Top 10 Hldgs %
75.53%
Holding
78
New
8
Increased
36
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.02M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.77M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.43M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.16M
5
LLY icon
Eli Lilly
LLY
+$398K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.82M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.64M
3
MKL icon
Markel Group
MKL
+$470K
4
ZBRA icon
Zebra Technologies
ZBRA
+$417K
5
CVX icon
Chevron
CVX
+$325K

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Real Estate 3.13%
3 Consumer Discretionary 2.67%
4 Communication Services 2.32%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$792B
$371K 0.19%
3,253
+361
+12% +$37.5K
PFFD icon
52
Global X US Preferred ETF
PFFD
$2.17B
$340K 0.18%
17,528
+60
+0.3% +$1.16K
CRM icon
53
Salesforce
CRM
$157B
$318K 0.16%
1,504
+230
+18% +$47K
MCD icon
54
McDonald's
MCD
$195B
$317K 0.16%
1,062
+345
+48% +$100K
SIVR icon
55
abrdn Physical Silver Shares ETF
SIVR
$4.33B
$311K 0.16%
14,244
– –
CMCSA icon
56
Comcast
CMCSA
$86.8B
$300K 0.15%
7,227
+1,265
+21% +$50.2K
LIN icon
57
Linde
LIN
$226B
$296K 0.15%
+776
New +$283K
FISV
58
Fiserv Inc
FISV
$28.7B
$278K 0.14%
2,203
-18
-0.8% -$2.12K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.6T
$273K 0.14%
+2,257
New +$261K
ABBV icon
60
AbbVie
ABBV
$435B
$273K 0.14%
2,026
-575
-22% -$84.3K
INTU icon
61
Intuit
INTU
$88.2B
$272K 0.14%
593
+42
+8% +$18.4K
NFLX icon
62
Netflix
NFLX
$308B
$259K 0.13%
+5,890
New +$217K
NEE icon
63
NextEra Energy
NEE
$178B
$254K 0.13%
3,420
-76
-2% -$5.75K
COST icon
64
Costco
COST
$415B
$245K 0.13%
+455
New +$230K
VZ icon
65
Verizon
VZ
$189B
$238K 0.12%
+6,413
New +$237K
CSCO icon
66
Cisco
CSCO
$478B
$231K 0.12%
4,466
-2,488
-36% -$122K
BR icon
67
Broadridge
BR
$18.8B
$223K 0.11%
1,345
-515
-28% -$77.9K
O icon
68
Realty Income
O
$58B
$214K 0.11%
+3,577
New +$218K
COP icon
69
ConocoPhillips
COP
$140B
$203K 0.1%
+1,963
New +$202K
BAC icon
70
Bank of America
BAC
$443B
$203K 0.1%
7,082
-3,581
-34% -$102K
SCHP icon
71
Schwab US TIPS ETF
SCHP
$16.3B
$201K 0.1%
7,654
+16
+0.2% +$424
CVX icon
72
Chevron
CVX
$372B
– –
-1,991
Closed -$325K
LUMN icon
73
Lumen
LUMN
$6.32B
– –
-19,545
Closed -$51.8K
MKL icon
74
Markel Group
MKL
$23.2B
– –
-368
Closed -$470K
STZ icon
75
Constellation Brands
STZ
$22.3B
– –
-926
Closed -$209K
1 2
3
4

Similar funds

SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return
RW
Regimen Wealth Atlanta, Georgia $342M AUM 11.62% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
CWA
Consilio Wealth Advisors Bellevue, Washington $342M AUM 17.59% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return

Jacobsen Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Jacobsen Capital Management held 78 positions worth $194M, up 3.9% from $187M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Jacobsen Capital Management's Q2 2023 filing shows 8 new, 36 increased, 25 reduced and 7 closed positions. Its largest new stake was Eli Lilly: 950 shares worth $446K. The largest sale was Vanguard Morningstar Value ETF, an estimated $5.82M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.3% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Jacobsen Capital Management's largest Q2 2023 buy was Eli Lilly: 950 shares worth $446K.
  • Jacobsen Capital Management added most to Vanguard Morningstar Small-Cap Growth ETF in Q2 2023, an estimated $2.02M increase.
  • Jacobsen Capital Management's biggest Q2 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $5.82M.
  • Jacobsen Capital Management fully exited Markel Group in Q2 2023, selling an estimated $470K.
  • Jacobsen Capital Management's ten largest holdings make up 76% of its $194M portfolio in Q2 2023.
  • Jacobsen Capital Management opened 8 new positions and closed 7 in Q2 2023.
  • Jacobsen Capital Management's portfolio value rose 3.9% quarter-over-quarter to $194M.

Based on Jacobsen Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.