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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
+6.54%
1 Year Est. Return
+31.45%
3 Year Est. Return
+86.69%
5 Year Est. Return
+80.93%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$13.8M
Cap. Flow
-$33.2K
Cap. Flow %
-0.01%
Top 10 Hldgs %
75.11%
Holding
106
New
9
Increased
52
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$336K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$269K
3
LOW icon
Lowe's Companies
LOW
+$222K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$220K
5
PANW icon
Palo Alto Networks
PANW
+$218K

Top Sells

Rank Stock Value
1
EGO icon
Eldorado Gold
EGO
+$855K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$519K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$442K
4
INTC icon
Intel
INTC
+$208K
5
FDX icon
FedEx
FDX
+$201K

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Communication Services 3.3%
3 Real Estate 3.05%
4 Financials 2.97%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$226B
$371K 0.16%
779
+4
+0.5% +$1.82K
GE icon
52
GE Aerospace
GE
$385B
$368K 0.15%
1,949
+228
+13% +$38.6K
ZTS icon
53
Zoetis
ZTS
$31.4B
$366K 0.15%
1,871
-289
-13% -$53.3K
BAC icon
54
Bank of America
BAC
$440B
$361K 0.15%
9,099
+1,113
+14% +$44.6K
NEE icon
55
NextEra Energy
NEE
$177B
$346K 0.15%
4,096
+232
+6% +$18.1K
ACN icon
56
Accenture
ACN
$106B
$331K 0.14%
935
+274
+41% +$90.1K
VZ icon
57
Verizon
VZ
$194B
$330K 0.14%
7,351
+36
+0.5% +$1.5K
ABT icon
58
Abbott
ABT
$185B
$326K 0.14%
2,858
-49
-2% -$5.38K
QCOM icon
59
Qualcomm
QCOM
$173B
$325K 0.14%
1,909
+54
+3% +$9.54K
INTU icon
60
Intuit
INTU
$90.4B
$324K 0.14%
521
-17
-3% -$10.9K
T icon
61
AT&T
T
$163B
$313K 0.13%
14,231
+49
+0.3% +$975
PFE icon
62
Pfizer
PFE
$150B
$301K 0.13%
10,415
+120
+1% +$3.5K
FISV
63
Fiserv Inc
FISV
$27.7B
$300K 0.13%
1,672
-269
-14% -$44.4K
WFC icon
64
Wells Fargo
WFC
$262B
$298K 0.13%
5,272
-38
-0.7% -$2.15K
IBM icon
65
IBM
IBM
$221B
$297K 0.13%
1,343
+20
+2% +$3.92K
UNP icon
66
Union Pacific
UNP
$175B
$296K 0.12%
1,201
+7
+0.6% +$1.7K
CMCSA icon
67
Comcast
CMCSA
$89.8B
$294K 0.12%
7,036
-337
-5% -$13.3K
MCD icon
68
McDonald's
MCD
$195B
$294K 0.12%
964
-42
-4% -$11.6K
PEP icon
69
PepsiCo
PEP
$189B
$293K 0.12%
1,724
+22
+1% +$3.78K
NOW icon
70
ServiceNow
NOW
$129B
$289K 0.12%
1,615
+125
+8% +$20.6K
ISRG icon
71
Intuitive Surgical
ISRG
$133B
$281K 0.12%
573
+38
+7% +$17.7K
CVX icon
72
Chevron
CVX
$368B
$277K 0.12%
1,878
-161
-8% -$24K
CSCO icon
73
Cisco
CSCO
$477B
$271K 0.11%
5,095
-109
-2% -$5.3K
WMB icon
74
Williams Companies
WMB
$87.1B
$270K 0.11%
5,920
+15
+0.3% +$659
AMGN icon
75
Amgen
AMGN
$219B
$260K 0.11%
806
+8
+1% +$2.62K
1 2
3
4 5

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Jacobsen Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Jacobsen Capital Management held 106 positions worth $238M, up 6.2% from $224M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Jacobsen Capital Management's Q3 2024 filing shows 9 new, 52 increased, 39 reduced and 4 closed positions. Its largest new stake was Lowe's Companies: 917 shares worth $248K. The largest sale was Eldorado Gold, an estimated $855K.

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

  • Jacobsen Capital Management's largest Q3 2024 buy was Lowe's Companies: 917 shares worth $248K.
  • Jacobsen Capital Management added most to Vanguard Intermediate-Term Bond ETF in Q3 2024, an estimated $336K increase.
  • Jacobsen Capital Management's biggest Q3 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $519K.
  • Jacobsen Capital Management fully exited Eldorado Gold in Q3 2024, selling an estimated $855K.
  • Jacobsen Capital Management's ten largest holdings make up 75% of its $238M portfolio in Q3 2024.
  • Jacobsen Capital Management opened 9 new positions and closed 4 in Q3 2024.
  • Jacobsen Capital Management's portfolio value rose 6.2% quarter-over-quarter to $238M.

Based on Jacobsen Capital Management's 13F filing for Q3 2024, filed 25 Oct 2024.