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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
-0%
1 Year Est. Return
+31.45%
3 Year Est. Return
+86.69%
5 Year Est. Return
+80.93%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$2.72M
Cap. Flow
-$443K
Cap. Flow %
-0.19%
Top 10 Hldgs %
74.71%
Holding
105
New
3
Increased
45
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.88M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$518K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$281K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$281K
5
ANET icon
Arista Networks
ANET
+$207K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$293K
2
DHR icon
Danaher
DHR
+$257K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$250K
4
MU icon
Micron Technology
MU
+$232K
5
UBER icon
Uber
UBER
+$229K

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Communication Services 3.64%
3 Consumer Discretionary 3.45%
4 Financials 3.13%
5 Real Estate 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$263B
$381K 0.16%
5,420
+148
+3% +$10.1K
KO icon
52
Coca-Cola
KO
$375B
$378K 0.16%
6,074
+376
+7% +$24.5K
MRK icon
53
Merck
MRK
$317B
$358K 0.15%
3,594
+233
+7% +$24K
NOW icon
54
ServiceNow
NOW
$129B
$345K 0.15%
1,625
+10
+0.6% +$2.03K
FISV
55
Fiserv Inc
FISV
$27.6B
$339K 0.14%
1,649
-23
-1% -$4.7K
ACN icon
56
Accenture
ACN
$107B
$330K 0.14%
939
+4
+0.4% +$1.44K
ABT icon
57
Abbott
ABT
$186B
$326K 0.14%
2,882
+24
+0.8% +$2.77K
GE icon
58
GE Aerospace
GE
$384B
$325K 0.14%
1,947
-2
-0.1% -$357
INTU icon
59
Intuit
INTU
$89.4B
$324K 0.14%
515
-6
-1% -$3.83K
T icon
60
AT&T
T
$163B
$323K 0.14%
14,189
-42
-0.3% -$945
LIN icon
61
Linde
LIN
$226B
$322K 0.14%
769
-10
-1% -$4.56K
CSCO icon
62
Cisco
CSCO
$475B
$321K 0.14%
5,427
+332
+7% +$19K
WMB icon
63
Williams Companies
WMB
$86.8B
$317K 0.14%
5,861
-59
-1% -$3.18K
ZTS icon
64
Zoetis
ZTS
$30.4B
$302K 0.13%
1,853
-18
-1% -$3.22K
ISRG icon
65
Intuitive Surgical
ISRG
$133B
$299K 0.13%
573
– –
IBM icon
66
IBM
IBM
$222B
$296K 0.13%
1,345
+2
+0.1% +$445
VZ icon
67
Verizon
VZ
$195B
$295K 0.13%
7,368
+17
+0.2% +$717
NEE icon
68
NextEra Energy
NEE
$177B
$294K 0.13%
4,098
+2
+0% +$155
QCOM icon
69
Qualcomm
QCOM
$176B
$290K 0.12%
1,885
-24
-1% -$3.93K
MCD icon
70
McDonald's
MCD
$195B
$281K 0.12%
971
+7
+0.7% +$2.09K
UNP icon
71
Union Pacific
UNP
$175B
$279K 0.12%
1,224
+23
+2% +$5.45K
MS icon
72
Morgan Stanley
MS
$338B
$267K 0.11%
2,122
-3
-0.1% -$369
CMCSA icon
73
Comcast
CMCSA
$90.3B
$265K 0.11%
7,050
+14
+0.2% +$581
PM icon
74
Philip Morris
PM
$295B
$259K 0.11%
2,155
+127
+6% +$16K
ADP icon
75
Automatic Data Processing
ADP
$108B
$254K 0.11%
867
– –
1 2
3
4 5

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Jacobsen Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Jacobsen Capital Management held 105 positions worth $235M, down 1.1% from $238M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Jacobsen Capital Management's Q4 2024 filing shows 3 new, 45 increased, 33 reduced and 10 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 37,115 shares worth $2.87M. The largest sale was PepsiCo, an estimated $293K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Jacobsen Capital Management's largest Q4 2024 buy was Vanguard Short-Term Bond ETF: 37,115 shares worth $2.87M.
  • Jacobsen Capital Management added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $518K increase.
  • Jacobsen Capital Management's biggest Q4 2024 reduction was ExxonMobil, cutting an estimated $108K.
  • Jacobsen Capital Management fully exited PepsiCo in Q4 2024, selling an estimated $293K.
  • Jacobsen Capital Management's ten largest holdings make up 75% of its $235M portfolio in Q4 2024.
  • Jacobsen Capital Management opened 3 new positions and closed 10 in Q4 2024.
  • Jacobsen Capital Management's portfolio value fell 1.1% quarter-over-quarter to $235M.

Based on Jacobsen Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.