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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
-1.6%
1 Year Est. Return
+31.45%
3 Year Est. Return
+86.69%
5 Year Est. Return
+80.93%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$4.72M
Cap. Flow
+$1.36M
Cap. Flow %
0.59%
Top 10 Hldgs %
73.71%
Holding
104
New
9
Increased
69
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$468K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$388K
3
PLTR icon
Palantir
PLTR
+$325K
4
UBER icon
Uber
UBER
+$238K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$231K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.79M
2
ANET icon
Arista Networks
ANET
+$222K
3
AMAT icon
Applied Materials
AMAT
+$210K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$202K
5
ADSK icon
Autodesk
ADSK
+$202K

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Financials 3.7%
3 Communication Services 3.48%
4 Consumer Discretionary 2.97%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$264B
$395K 0.17%
5,504
+84
+2% +$6.31K
BAC icon
52
Bank of America
BAC
$442B
$392K 0.17%
9,402
+373
+4% +$16.6K
CSCO icon
53
Cisco
CSCO
$479B
$383K 0.17%
6,201
+774
+14% +$47.7K
ORCL icon
54
Oracle
ORCL
$423B
$379K 0.16%
2,708
+267
+11% +$43.5K
IBM icon
55
IBM
IBM
$224B
$378K 0.16%
1,519
+174
+13% +$42.6K
ADBE icon
56
Adobe
ADBE
$105B
$377K 0.16%
982
+51
+5% +$21.9K
FISV
57
Fiserv Inc
FISV
$27.9B
$374K 0.16%
1,694
+45
+3% +$9.85K
LIN icon
58
Linde
LIN
$226B
$368K 0.16%
791
+22
+3% +$9.9K
PM icon
59
Philip Morris
PM
$295B
$368K 0.16%
2,316
+161
+7% +$22.8K
WMB icon
60
Williams Companies
WMB
$86.1B
$351K 0.15%
5,877
+16
+0.3% +$916
VZ icon
61
Verizon
VZ
$196B
$343K 0.15%
7,553
+185
+3% +$7.7K
INTU icon
62
Intuit
INTU
$89B
$338K 0.15%
550
+35
+7% +$21K
MCD icon
63
McDonald's
MCD
$195B
$337K 0.15%
1,078
+107
+11% +$32K
AMD icon
64
Advanced Micro Devices
AMD
$789B
$318K 0.14%
3,098
-198
-6% -$22K
CVX icon
65
Chevron
CVX
$366B
$315K 0.14%
1,881
+293
+18% +$45.9K
PLTR icon
66
Palantir
PLTR
$413B
$312K 0.14%
+3,701
New +$325K
QCOM icon
67
Qualcomm
QCOM
$176B
$305K 0.13%
1,984
+99
+5% +$16.1K
ZTS icon
68
Zoetis
ZTS
$30.5B
$299K 0.13%
1,817
-36
-2% -$5.99K
ACN icon
69
Accenture
ACN
$108B
$295K 0.13%
946
+7
+0.7% +$2.47K
UNP icon
70
Union Pacific
UNP
$174B
$294K 0.13%
1,244
+20
+2% +$4.81K
BSX icon
71
Boston Scientific
BSX
$71.5B
$290K 0.13%
2,876
+56
+2% +$5.64K
ISRG icon
72
Intuitive Surgical
ISRG
$134B
$286K 0.12%
578
+5
+0.9% +$2.77K
MRK icon
73
Merck
MRK
$318B
$281K 0.12%
3,129
-465
-13% -$43.4K
NEE icon
74
NextEra Energy
NEE
$177B
$280K 0.12%
3,943
-155
-4% -$10.9K
ADP icon
75
Automatic Data Processing
ADP
$108B
$267K 0.12%
874
+7
+0.8% +$2.11K
1 2
3
4 5

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Jacobsen Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Jacobsen Capital Management held 104 positions worth $230M, down 2% from $235M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Jacobsen Capital Management's Q1 2025 filing shows 9 new, 69 increased, 19 reduced and 4 closed positions. Its largest new stake was Palantir: 3,701 shares worth $312K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.79M.

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

  • Jacobsen Capital Management's largest Q1 2025 buy was Palantir: 3,701 shares worth $312K.
  • Jacobsen Capital Management added most to Vanguard Intermediate-Term Bond ETF in Q1 2025, an estimated $468K increase.
  • Jacobsen Capital Management's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.79M.
  • Jacobsen Capital Management fully exited Arista Networks in Q1 2025, selling an estimated $222K.
  • Jacobsen Capital Management's ten largest holdings make up 74% of its $230M portfolio in Q1 2025.
  • Jacobsen Capital Management opened 9 new positions and closed 4 in Q1 2025.
  • Jacobsen Capital Management's portfolio value fell 2% quarter-over-quarter to $230M.

Based on Jacobsen Capital Management's 13F filing for Q1 2025, filed 25 Apr 2025.