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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
+8.47%
1 Year Est. Return
+31.45%
3 Year Est. Return
+86.69%
5 Year Est. Return
+80.93%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$17.8M
Cap. Flow
+$3.09M
Cap. Flow %
1.44%
Top 10 Hldgs %
76.5%
Holding
99
New
16
Increased
40
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.83M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.8M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.01M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$228K
5
ORCL icon
Oracle
ORCL
+$216K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.36M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.82M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.83M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.22M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$638K

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Communication Services 3.26%
3 Consumer Discretionary 2.71%
4 Real Estate 2.67%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$190B
$233K 0.11%
1,330
-63
-5% -$10.6K
STZ icon
77
Constellation Brands
STZ
$23.2B
$232K 0.11%
852
– –
LRCX icon
78
Lam Research
LRCX
$390B
$231K 0.11%
+2,380
New +$209K
AMAT icon
79
Applied Materials
AMAT
$428B
$230K 0.11%
+1,113
New +$204K
WMB icon
80
Williams Companies
WMB
$86.1B
$229K 0.11%
5,884
+6
+0.1% +$213
MCD icon
81
McDonald's
MCD
$195B
$228K 0.11%
808
+36
+5% +$10.5K
NEE icon
82
NextEra Energy
NEE
$177B
$220K 0.1%
+3,441
New +$202K
IBM icon
83
IBM
IBM
$224B
$219K 0.1%
+1,145
New +$209K
AMGN icon
84
Amgen
AMGN
$222B
$219K 0.1%
769
+2
+0.3% +$585
ETN icon
85
Eaton
ETN
$174B
$217K 0.1%
+693
New +$189K
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$212K 0.1%
+3,910
New +$199K
ADP icon
87
Automatic Data Processing
ADP
$108B
$212K 0.1%
+849
New +$207K
VLO icon
88
Valero Energy
VLO
$85.9B
$205K 0.1%
+1,201
New +$172K
ISRG icon
89
Intuitive Surgical
ISRG
$134B
$201K 0.09%
+503
New +$190K
TXN icon
90
Texas Instruments
TXN
$261B
$201K 0.09%
+1,152
New +$192K
O icon
91
Realty Income
O
$59.1B
– –
-3,596
Closed -$206K
PFE icon
92
Pfizer
PFE
$153B
– –
-7,661
Closed -$221K
PFFD icon
93
Global X US Preferred ETF
PFFD
$2.17B
– –
-17,907
Closed -$347K
PM icon
94
Philip Morris
PM
$295B
– –
-2,519
Closed -$237K
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-15,628
Closed -$369K
SCHO icon
96
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-19,426
Closed -$471K
ZION icon
97
Zions Bancorporation
ZION
$10.3B
– –
-10,210
Closed -$448K
1 2 3
4

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Jacobsen Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Jacobsen Capital Management held 99 positions worth $216M, up 9% from $198M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Jacobsen Capital Management's Q1 2024 filing shows 16 new, 40 increased, 31 reduced and 7 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 50,443 shares worth $3.8M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $6.36M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Jacobsen Capital Management's largest Q1 2024 buy was Vanguard Intermediate-Term Bond ETF: 50,443 shares worth $3.8M.
  • Jacobsen Capital Management added most to Vanguard FTSE Developed Markets ETF in Q1 2024, an estimated $5.83M increase.
  • Jacobsen Capital Management's biggest Q1 2024 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $6.36M.
  • Jacobsen Capital Management fully exited Schwab Short-Term US Treasury ETF in Q1 2024, selling an estimated $471K.
  • Jacobsen Capital Management's ten largest holdings make up 76% of its $216M portfolio in Q1 2024.
  • Jacobsen Capital Management opened 16 new positions and closed 7 in Q1 2024.
  • Jacobsen Capital Management's portfolio value rose 9% quarter-over-quarter to $216M.

Based on Jacobsen Capital Management's 13F filing for Q1 2024, filed 25 Apr 2024.