We are live on ! Find out more
JCM

Jacobsen Capital Management Portfolio holdings

AUM $342M
1-Year Est. Return 31.45%
This Fund
S&P 500
This Quarter Est. Return
+12.28%
1 Year Est. Return
+31.45%
3 Year Est. Return
+86.69%
5 Year Est. Return
+80.93%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$41.5M
Cap. Flow
+$15.5M
Cap. Flow %
5.7%
Top 10 Hldgs %
72.33%
Holding
122
New
22
Increased
77
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.64M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1M
3
MSFT icon
Microsoft
MSFT
+$867K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$825K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$788K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$596K
2
CVX icon
Chevron
CVX
+$315K
3
UNH icon
UnitedHealth
UNH
+$290K
4
PFE icon
Pfizer
PFE
+$246K
5
PEP icon
PepsiCo
PEP
+$221K

Sector Composition

Rank Sector Weight
1 Technology 12.88%
2 Financials 3.88%
3 Communication Services 3.86%
4 Consumer Discretionary 3.23%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVR icon
51
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$490K 0.18%
14,244
– –
INTU icon
52
Intuit
INTU
$88.5B
$483K 0.18%
613
+63
+11% +$42.6K
CRM icon
53
Salesforce
CRM
$157B
$479K 0.18%
1,757
+59
+3% +$15.8K
ABT icon
54
Abbott
ABT
$181B
$478K 0.18%
3,514
+445
+14% +$58.7K
TJX icon
55
TJX Companies
TJX
$176B
$472K 0.17%
3,825
-179
-4% -$22.7K
T icon
56
AT&T
T
$158B
$472K 0.17%
16,294
+1,882
+13% +$51.9K
BAC icon
57
Bank of America
BAC
$443B
$470K 0.17%
9,940
+538
+6% +$22.6K
NOW icon
58
ServiceNow
NOW
$120B
$456K 0.17%
2,220
+560
+34% +$106K
LIN icon
59
Linde
LIN
$226B
$422K 0.16%
900
+109
+14% +$49.8K
UBER icon
60
Uber
UBER
$136B
$388K 0.14%
4,162
+856
+26% +$70.5K
ADBE icon
61
Adobe
ADBE
$102B
$374K 0.14%
966
-16
-2% -$6.17K
WMB icon
62
Williams Companies
WMB
$88.1B
$373K 0.14%
5,940
+63
+1% +$3.72K
VZ icon
63
Verizon
VZ
$191B
$361K 0.13%
8,337
+784
+10% +$34K
MCD icon
64
McDonald's
MCD
$195B
$356K 0.13%
1,220
+142
+13% +$43.8K
NEE icon
65
NextEra Energy
NEE
$179B
$347K 0.13%
5,005
+1,062
+27% +$73.8K
QCOM icon
66
Qualcomm
QCOM
$166B
$345K 0.13%
2,169
+185
+9% +$27.2K
MS icon
67
Morgan Stanley
MS
$342B
$342K 0.13%
2,427
+215
+10% +$26.4K
ETN icon
68
Eaton
ETN
$174B
$337K 0.12%
943
+186
+25% +$57.3K
BSX icon
69
Boston Scientific
BSX
$69.2B
$335K 0.12%
3,118
+242
+8% +$24.5K
ISRG icon
70
Intuitive Surgical
ISRG
$132B
$334K 0.12%
615
+37
+6% +$19.3K
GEV icon
71
GE Vernova
GEV
$275B
$325K 0.12%
+614
New +$256K
MU icon
72
Micron Technology
MU
$1.03T
$325K 0.12%
2,635
+287
+12% +$26.8K
MRK icon
73
Merck
MRK
$320B
$323K 0.12%
4,085
+956
+31% +$76K
CAT icon
74
Caterpillar
CAT
$412B
$323K 0.12%
+831
New +$277K
AXP icon
75
American Express
AXP
$235B
$304K 0.11%
952
+102
+12% +$28.7K
1 2
3
4 5

Similar funds

SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return
RW
Regimen Wealth Atlanta, Georgia $342M AUM 11.62% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
CWA
Consilio Wealth Advisors Bellevue, Washington $342M AUM 17.59% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return

Jacobsen Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Jacobsen Capital Management held 122 positions worth $272M, up 18% from $230M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Jacobsen Capital Management deployed $15.5M of net new capital in Q2 2025, opening 22 new positions and adding to 77 existing holdings. Its largest new stake was Caterpillar: 831 shares worth $323K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was UnitedHealth, an estimated $290K trimmed.

  • Jacobsen Capital Management's largest Q2 2025 buy was Caterpillar: 831 shares worth $323K.
  • Jacobsen Capital Management added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $1.64M increase.
  • Jacobsen Capital Management's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $290K.
  • Jacobsen Capital Management fully exited Newmont in Q2 2025, selling an estimated $596K.
  • Jacobsen Capital Management's ten largest holdings make up 72% of its $272M portfolio in Q2 2025.
  • Jacobsen Capital Management opened 22 new positions and closed 6 in Q2 2025.
  • Jacobsen Capital Management's portfolio value rose 18% quarter-over-quarter to $272M.

Based on Jacobsen Capital Management's 13F filing for Q2 2025, filed 30 Jul 2025.