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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
+8.47%
1 Year Est. Return
+31.45%
3 Year Est. Return
+86.69%
5 Year Est. Return
+80.93%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$17.8M
Cap. Flow
+$3.09M
Cap. Flow %
1.44%
Top 10 Hldgs %
76.5%
Holding
99
New
16
Increased
40
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.83M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.8M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.01M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$228K
5
ORCL icon
Oracle
ORCL
+$216K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.36M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.82M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.83M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.22M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$638K

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Communication Services 3.26%
3 Consumer Discretionary 2.71%
4 Real Estate 2.67%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$181B
$362K 0.17%
2,960
+117
+4% +$12.2K
LIN icon
52
Linde
LIN
$226B
$352K 0.16%
758
-25
-3% -$10.8K
SIVR icon
53
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$339K 0.16%
14,244
– –
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$333K 0.15%
5,727
-48,578
-89% -$2.82M
ACN icon
55
Accenture
ACN
$108B
$327K 0.15%
942
+49
+5% +$17.9K
INTC icon
56
Intel
INTC
$513B
$321K 0.15%
7,277
-72
-1% -$3.21K
FISV
57
Fiserv Inc
FISV
$27.9B
$317K 0.15%
1,984
-128
-6% -$18.6K
CMCSA icon
58
Comcast
CMCSA
$90B
$316K 0.15%
7,287
+162
+2% +$6.99K
VZ icon
59
Verizon
VZ
$196B
$312K 0.14%
7,425
+320
+5% +$12.9K
QCOM icon
60
Qualcomm
QCOM
$176B
$307K 0.14%
1,812
+13
+0.7% +$2.01K
CVX icon
61
Chevron
CVX
$366B
$294K 0.14%
1,862
+500
+37% +$75.5K
KO icon
62
Coca-Cola
KO
$375B
$292K 0.14%
4,777
+420
+10% +$25.2K
GE icon
63
GE Aerospace
GE
$384B
$286K 0.13%
2,040
+23
+1% +$2.71K
WFC icon
64
Wells Fargo
WFC
$264B
$285K 0.13%
4,921
+37
+0.8% +$1.94K
ABT icon
65
Abbott
ABT
$187B
$284K 0.13%
2,503
+182
+8% +$20.9K
UNP icon
66
Union Pacific
UNP
$174B
$276K 0.13%
1,123
+6
+0.5% +$1.48K
BAC icon
67
Bank of America
BAC
$442B
$273K 0.13%
7,188
-1,447
-17% -$49.7K
MU icon
68
Micron Technology
MU
$991B
$262K 0.12%
+2,222
New +$201K
COP icon
69
ConocoPhillips
COP
$141B
$255K 0.12%
2,007
+32
+2% +$3.65K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$250K 0.12%
3,235
-15,831
-83% -$1.22M
T icon
71
AT&T
T
$163B
$247K 0.11%
14,021
+154
+1% +$2.63K
CSCO icon
72
Cisco
CSCO
$479B
$242K 0.11%
4,857
+11
+0.2% +$549
BR icon
73
Broadridge
BR
$19B
$240K 0.11%
1,172
– –
ORCL icon
74
Oracle
ORCL
$423B
$237K 0.11%
+1,887
New +$216K
LOW icon
75
Lowe's Companies
LOW
$125B
$235K 0.11%
923
-2
-0.2% -$460
1 2
3
4

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Jacobsen Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Jacobsen Capital Management held 99 positions worth $216M, up 9% from $198M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Jacobsen Capital Management's Q1 2024 filing shows 16 new, 40 increased, 31 reduced and 7 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 50,443 shares worth $3.8M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $6.36M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Jacobsen Capital Management's largest Q1 2024 buy was Vanguard Intermediate-Term Bond ETF: 50,443 shares worth $3.8M.
  • Jacobsen Capital Management added most to Vanguard FTSE Developed Markets ETF in Q1 2024, an estimated $5.83M increase.
  • Jacobsen Capital Management's biggest Q1 2024 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $6.36M.
  • Jacobsen Capital Management fully exited Schwab Short-Term US Treasury ETF in Q1 2024, selling an estimated $471K.
  • Jacobsen Capital Management's ten largest holdings make up 76% of its $216M portfolio in Q1 2024.
  • Jacobsen Capital Management opened 16 new positions and closed 7 in Q1 2024.
  • Jacobsen Capital Management's portfolio value rose 9% quarter-over-quarter to $216M.

Based on Jacobsen Capital Management's 13F filing for Q1 2024, filed 25 Apr 2024.