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
+3.25%
1 Year Est. Return
+31.45%
3 Year Est. Return
+86.69%
5 Year Est. Return
+80.93%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$8.22M
Cap. Flow
+$2.85M
Cap. Flow %
1.27%
Top 10 Hldgs %
75.45%
Holding
102
New
10
Increased
57
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
EGO icon
Eldorado Gold
EGO
+$876K
2
MSFT icon
Microsoft
MSFT
+$352K
3
XOM icon
ExxonMobil
XOM
+$328K
4
AAPL icon
Apple
AAPL
+$288K
5
PFE icon
Pfizer
PFE
+$283K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$514K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$435K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$268K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$250K
5
LOW icon
Lowe's Companies
LOW
+$235K

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Communication Services 3.62%
3 Real Estate 2.79%
4 Consumer Discretionary 2.78%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$479B
$247K 0.11%
5,204
+347
+7% +$16.5K
TXN icon
77
Texas Instruments
TXN
$254B
$245K 0.11%
1,257
+105
+9% +$19.4K
ISRG icon
78
Intuitive Surgical
ISRG
$133B
$238K 0.11%
535
+32
+6% +$12.7K
COP icon
79
ConocoPhillips
COP
$140B
$235K 0.11%
2,058
+51
+3% +$6.19K
NOW icon
80
ServiceNow
NOW
$121B
$234K 0.1%
+1,490
New +$219K
BR icon
81
Broadridge
BR
$18.9B
$231K 0.1%
1,174
+2
+0.2% +$397
DIS icon
82
Walt Disney
DIS
$177B
$230K 0.1%
2,321
-639
-22% -$68.8K
IBM icon
83
IBM
IBM
$222B
$229K 0.1%
1,323
+178
+16% +$30.9K
DHR icon
84
Danaher
DHR
$140B
$223K 0.1%
+893
New +$226K
ETN icon
85
Eaton
ETN
$174B
$223K 0.1%
710
+17
+2% +$5.49K
STZ icon
86
Constellation Brands
STZ
$22.3B
$218K 0.1%
846
-6
-0.7% -$1.54K
O icon
87
Realty Income
O
$58.5B
$214K 0.1%
+4,057
New +$217K
INTC icon
88
Intel
INTC
$510B
$208K 0.09%
6,703
-574
-8% -$18.8K
BSX icon
89
Boston Scientific
BSX
$69.2B
$207K 0.09%
+2,687
New +$197K
ADP icon
90
Automatic Data Processing
ADP
$107B
$206K 0.09%
865
+16
+2% +$3.93K
MS icon
91
Morgan Stanley
MS
$343B
$205K 0.09%
+2,114
New +$201K
HON icon
92
Honeywell
HON
$78.6B
$205K 0.09%
+1,019
New +$194K
PM icon
93
Philip Morris
PM
$294B
$203K 0.09%
+2,007
New +$196K
FDX icon
94
FedEx
FDX
$73.5B
$201K 0.09%
+671
New +$176K
ACN icon
95
Accenture
ACN
$104B
$201K 0.09%
661
-281
-30% -$86.1K
BMY icon
96
Bristol-Myers Squibb
BMY
$130B
– –
-3,910
Closed -$212K
LOW icon
97
Lowe's Companies
LOW
$123B
– –
-923
Closed -$235K
SUB icon
98
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-4,907
Closed -$514K
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,235
Closed -$250K
VLO icon
100
Valero Energy
VLO
$87.1B
– –
-1,201
Closed -$205K
1 2 3
4

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
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
EC
EntryPoint Capital New York $341M AUM 20.57% 1-Year Est. Return

Jacobsen Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Jacobsen Capital Management held 102 positions worth $224M, up 3.8% from $216M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Jacobsen Capital Management's Q2 2024 filing shows 10 new, 57 increased, 28 reduced and 5 closed positions. Its largest new stake was Eldorado Gold: 57,805 shares worth $855K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $514K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Communication Services and Real Estate.

  • Jacobsen Capital Management's largest Q2 2024 buy was Eldorado Gold: 57,805 shares worth $855K.
  • Jacobsen Capital Management added most to Microsoft in Q2 2024, an estimated $352K increase.
  • Jacobsen Capital Management's biggest Q2 2024 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $435K.
  • Jacobsen Capital Management fully exited iShares Short-Term National Muni Bond ETF in Q2 2024, selling an estimated $514K.
  • Jacobsen Capital Management's ten largest holdings make up 75% of its $224M portfolio in Q2 2024.
  • Jacobsen Capital Management opened 10 new positions and closed 5 in Q2 2024.
  • Jacobsen Capital Management's portfolio value rose 3.8% quarter-over-quarter to $224M.

Based on Jacobsen Capital Management's 13F filing for Q2 2024, filed 23 Jul 2024.