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
+11.91%
1 Year Est. Return
+31.45%
3 Year Est. Return
+86.69%
5 Year Est. Return
+80.93%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$13.5M
(+7.4%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
79.64%
Holding
86
New
13
Increased
32
Reduced
35
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.9M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$2.03M |
| 3 |
Zions Bancorporation
ZION
|
+$369K |
| 4 |
Verizon
VZ
|
+$251K |
| 5 |
Walt Disney
DIS
|
+$251K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$7.38M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.96M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.81M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.5M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.71% |
| 2 | Real Estate | 3.3% |
| 3 | Communication Services | 3.05% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Financials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$617B
| $367K | 0.19% |
2,339
-1,901
| -45% | -$291K |
|
52
Global X US Preferred ETF
PFFD
$2.16B
| $347K | 0.18% |
17,907
+317
| +2% | +$5.9K |
|
53
Merck
MRK
$315B
| $342K | 0.17% |
3,135
-651
| -17% | -$67.6K |
|
54
RTX Corp
RTX
$298B
| $327K | 0.17% |
3,890
+114
| +3% | +$9.02K |
|
55
abrdn Physical Silver Shares ETF
SIVR
$4.45B
| $324K | 0.16% |
14,244
| – | – |
|
56
Linde
LIN
$225B
| $322K | 0.16% |
783
+9
| +1% | +$3.55K |
|
57
Accenture
ACN
$106B
| $313K | 0.16% |
893
+177
| +25% | +$57.1K |
|
58
Comcast
CMCSA
$89.3B
| $312K | 0.16% |
7,125
-213
| -3% | -$9.13K |
|
59
Bank of America
BAC
$437B
| $291K | 0.15% |
8,635
+646
| +8% | +$18.8K |
|
|
FISV
60
Fiserv Inc
FISV
$28B
| $281K | 0.14% |
2,112
-87
| -4% | -$10.7K |
|
61
Netflix
NFLX
$306B
| $278K | 0.14% |
5,720
+50
| +0.9% | +$2.18K |
|
62
Union Pacific
UNP
$174B
| $274K | 0.14% |
1,117
+94
| +9% | +$20.7K |
|
|
63
Verizon
VZ
$193B
| $268K | 0.14% |
+7,105
| New | +$251K |
|
64
Qualcomm
QCOM
$172B
| $260K | 0.13% |
1,799
-25
| -1% | -$3.1K |
|
65
Coca-Cola
KO
$373B
| $257K | 0.13% |
+4,357
| New | +$247K |
|
|
66
Walt Disney
DIS
$180B
| $257K | 0.13% |
+2,843
| New | +$251K |
|
67
Abbott
ABT
$185B
| $255K | 0.13% |
+2,321
| New | +$232K |
|
68
Cisco
CSCO
$480B
| $245K | 0.12% |
4,846
-438
| -8% | -$22.4K |
|
69
Broadridge
BR
$18.9B
| $241K | 0.12% |
1,172
-35
| -3% | -$6.46K |
|
70
Wells Fargo
WFC
$261B
| $240K | 0.12% |
+4,884
| New | +$211K |
|
71
Philip Morris
PM
$291B
| $237K | 0.12% |
2,519
+324
| +15% | +$29.9K |
|
72
PepsiCo
PEP
$188B
| $237K | 0.12% |
1,393
-1,009
| -42% | -$167K |
|
73
AT&T
T
$161B
| $233K | 0.12% |
13,867
-1,995
| -13% | -$31.5K |
|
74
ConocoPhillips
COP
$139B
| $229K | 0.12% |
1,975
+33
| +2% | +$3.86K |
|
75
McDonald's
MCD
$196B
| $229K | 0.12% |
772
-66
| -8% | -$18K |
|
Similar funds
SC
YCM
WPA
CWA
FCM
FCM
EC
CPI
Jacobsen Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Jacobsen Capital Management held 86 positions worth $198M, up 7.4% from $184M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Jacobsen Capital Management withdrew a net $6.75M in Q4 2023, closing 3 positions and reducing 35 holdings. Its most notable exit was Schwab Emerging Markets Equity ETF, an estimated $7.38M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8% a quarter earlier, followed by Real Estate and Communication Services.
Against the trend, Jacobsen Capital Management opened a new position in Zions Bancorporation worth $448K.
- Jacobsen Capital Management's largest Q4 2023 buy was Zions Bancorporation: 10,210 shares worth $448K.
- Jacobsen Capital Management added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $10.9M increase.
- Jacobsen Capital Management's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.5M.
- Jacobsen Capital Management fully exited Schwab Emerging Markets Equity ETF in Q4 2023, selling an estimated $7.38M.
- Jacobsen Capital Management's ten largest holdings make up 80% of its $198M portfolio in Q4 2023.
- Jacobsen Capital Management opened 13 new positions and closed 3 in Q4 2023.
- Jacobsen Capital Management's portfolio value rose 7.4% quarter-over-quarter to $198M.
Based on Jacobsen Capital Management's 13F filing for Q4 2023, filed 24 Jan 2024.