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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
+3.25%
1 Year Est. Return
+31.45%
3 Year Est. Return
+86.69%
5 Year Est. Return
+80.93%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$8.22M
Cap. Flow
+$2.85M
Cap. Flow %
1.27%
Top 10 Hldgs %
75.45%
Holding
102
New
10
Increased
57
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
EGO icon
Eldorado Gold
EGO
+$876K
2
MSFT icon
Microsoft
MSFT
+$352K
3
XOM icon
ExxonMobil
XOM
+$328K
4
AAPL icon
Apple
AAPL
+$288K
5
PFE icon
Pfizer
PFE
+$283K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$514K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$435K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$268K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$250K
5
LOW icon
Lowe's Companies
LOW
+$235K

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Communication Services 3.62%
3 Real Estate 2.79%
4 Consumer Discretionary 2.78%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$156B
$360K 0.16%
1,402
-137
-9% -$36.7K
INTU icon
52
Intuit
INTU
$88.5B
$354K 0.16%
538
-49
-8% -$30.4K
KO icon
53
Coca-Cola
KO
$372B
$343K 0.15%
5,395
+618
+13% +$38.3K
LIN icon
54
Linde
LIN
$223B
$340K 0.15%
775
+17
+2% +$7.48K
ORCL icon
55
Oracle
ORCL
$420B
$337K 0.15%
2,385
+498
+26% +$61.8K
CVX icon
56
Chevron
CVX
$379B
$319K 0.14%
2,039
+177
+10% +$28.2K
BAC icon
57
Bank of America
BAC
$440B
$318K 0.14%
7,986
+798
+11% +$30.6K
WFC icon
58
Wells Fargo
WFC
$267B
$315K 0.14%
5,310
+389
+8% +$23K
ABT icon
59
Abbott
ABT
$182B
$302K 0.14%
2,907
+404
+16% +$42.8K
VZ icon
60
Verizon
VZ
$195B
$302K 0.13%
7,315
-110
-1% -$4.43K
FISV
61
Fiserv Inc
FISV
$29.7B
$289K 0.13%
1,941
-43
-2% -$6.51K
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$289K 0.13%
4,984
-743
-13% -$42.9K
CMCSA icon
63
Comcast
CMCSA
$88.5B
$289K 0.13%
7,373
+86
+1% +$3.37K
PFE icon
64
Pfizer
PFE
$145B
$288K 0.13%
+10,295
New +$283K
AMAT icon
65
Applied Materials
AMAT
$434B
$286K 0.13%
1,213
+100
+9% +$21.5K
MU icon
66
Micron Technology
MU
$1.01T
$284K 0.13%
2,158
-64
-3% -$8.06K
PEP icon
67
PepsiCo
PEP
$190B
$281K 0.13%
1,702
+372
+28% +$64.2K
NEE icon
68
NextEra Energy
NEE
$182B
$274K 0.12%
3,864
+423
+12% +$30K
GE icon
69
GE Aerospace
GE
$391B
$274K 0.12%
1,721
-319
-16% -$50.9K
T icon
70
AT&T
T
$160B
$271K 0.12%
14,182
+161
+1% +$2.8K
UNP icon
71
Union Pacific
UNP
$176B
$270K 0.12%
1,194
+71
+6% +$16.6K
MCD icon
72
McDonald's
MCD
$191B
$256K 0.11%
1,006
+198
+25% +$52.5K
LRCX icon
73
Lam Research
LRCX
$398B
$254K 0.11%
2,390
+10
+0.4% +$959
WMB icon
74
Williams Companies
WMB
$87.5B
$251K 0.11%
5,905
+21
+0.4% +$842
AMGN icon
75
Amgen
AMGN
$210B
$249K 0.11%
798
+29
+4% +$8.52K
1 2
3
4

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Jacobsen Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Jacobsen Capital Management held 102 positions worth $224M, up 3.8% from $216M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Jacobsen Capital Management's Q2 2024 filing shows 10 new, 57 increased, 28 reduced and 5 closed positions. Its largest new stake was Eldorado Gold: 57,805 shares worth $855K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $514K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Communication Services and Real Estate.

  • Jacobsen Capital Management's largest Q2 2024 buy was Eldorado Gold: 57,805 shares worth $855K.
  • Jacobsen Capital Management added most to Microsoft in Q2 2024, an estimated $352K increase.
  • Jacobsen Capital Management's biggest Q2 2024 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $435K.
  • Jacobsen Capital Management fully exited iShares Short-Term National Muni Bond ETF in Q2 2024, selling an estimated $514K.
  • Jacobsen Capital Management's ten largest holdings make up 75% of its $224M portfolio in Q2 2024.
  • Jacobsen Capital Management opened 10 new positions and closed 5 in Q2 2024.
  • Jacobsen Capital Management's portfolio value rose 3.8% quarter-over-quarter to $224M.

Based on Jacobsen Capital Management's 13F filing for Q2 2024, filed 23 Jul 2024.