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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
-3.74%
1 Year Est. Return
+31.45%
3 Year Est. Return
+86.69%
5 Year Est. Return
+80.93%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$9.58M
(-4.9%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
74.67%
Holding
78
New
7
Increased
35
Reduced
29
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$920K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$277K |
| 3 |
Chevron
CVX
|
+$277K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$272K |
| 5 |
AT&T
T
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.35M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.29M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$729K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$431K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$391K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.99% |
| 2 | Communication Services | 2.82% |
| 3 | Consumer Discretionary | 2.73% |
| 4 | Real Estate | 2.6% |
| 5 | Financials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X US Preferred ETF
PFFD
$2.17B
| $331K | 0.18% |
17,590
+62
| +0.4% | +$1.19K |
|
52
Comcast
CMCSA
$90B
| $325K | 0.18% |
7,338
+111
| +2% | +$4.96K |
|
53
Advanced Micro Devices
AMD
$789B
| $308K | 0.17% |
2,994
-259
| -8% | -$28.1K |
|
54
Intuit
INTU
$89B
| $308K | 0.17% |
602
+9
| +2% | +$4.55K |
|
55
Salesforce
CRM
$158B
| $306K | 0.17% |
1,507
+3
| +0.2% | +$648 |
|
56
abrdn Physical Silver Shares ETF
SIVR
$4.42B
| $303K | 0.16% |
14,244
| – | – |
|
57
Costco
COST
$420B
| $298K | 0.16% |
528
+73
| +16% | +$40.3K |
|
|
58
Chevron
CVX
$366B
| $289K | 0.16% |
+1,713
| New | +$277K |
|
59
Linde
LIN
$226B
| $288K | 0.16% |
774
-2
| -0.3% | -$761 |
|
60
Cisco
CSCO
$479B
| $284K | 0.15% |
5,284
+818
| +18% | +$44.1K |
|
61
RTX Corp
RTX
$301B
| $272K | 0.15% |
3,776
-878
| -19% | -$75.2K |
|
|
FISV
62
Fiserv Inc
FISV
$27.9B
| $248K | 0.13% |
2,199
-4
| -0.2% | -$493 |
|
|
63
AT&T
T
$163B
| $238K | 0.13% |
+15,862
| New | +$233K |
|
64
Intel
INTC
$513B
| $237K | 0.13% |
+6,654
| New | +$232K |
|
65
ConocoPhillips
COP
$141B
| $233K | 0.13% |
1,942
-21
| -1% | -$2.44K |
|
66
McDonald's
MCD
$195B
| $221K | 0.12% |
838
-224
| -21% | -$63.9K |
|
67
Accenture
ACN
$108B
| $220K | 0.12% |
+716
| New | +$226K |
|
68
Bank of America
BAC
$442B
| $219K | 0.12% |
7,989
+907
| +13% | +$26.8K |
|
69
Broadridge
BR
$19B
| $216K | 0.12% |
1,207
-138
| -10% | -$24.4K |
|
70
Netflix
NFLX
$309B
| $214K | 0.12% |
5,670
-220
| -4% | -$9.33K |
|
71
Union Pacific
UNP
$174B
| $208K | 0.11% |
+1,023
| New | +$223K |
|
72
Philip Morris
PM
$295B
| $203K | 0.11% |
+2,195
| New | +$211K |
|
73
Qualcomm
QCOM
$176B
| $203K | 0.11% |
+1,824
| New | +$212K |
|
74
Coca-Cola
KO
$375B
| – | – |
-6,308
| Closed | -$380K |
|
75
NextEra Energy
NEE
$177B
| – | – |
-3,420
| Closed | -$254K |
|
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Jacobsen Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Jacobsen Capital Management held 78 positions worth $184M, down 4.9% from $194M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Jacobsen Capital Management's Q3 2023 filing shows 7 new, 35 increased, 29 reduced and 5 closed positions. Its largest new stake was Chevron: 1,713 shares worth $289K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.35M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Jacobsen Capital Management's largest Q3 2023 buy was Chevron: 1,713 shares worth $289K.
- Jacobsen Capital Management added most to Apple in Q3 2023, an estimated $920K increase.
- Jacobsen Capital Management's biggest Q3 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.35M.
- Jacobsen Capital Management fully exited Coca-Cola in Q3 2023, selling an estimated $380K.
- Jacobsen Capital Management's ten largest holdings make up 75% of its $184M portfolio in Q3 2023.
- Jacobsen Capital Management opened 7 new positions and closed 5 in Q3 2023.
- Jacobsen Capital Management's portfolio value fell 4.9% quarter-over-quarter to $184M.
Based on Jacobsen Capital Management's 13F filing for Q3 2023, filed 25 Oct 2023.