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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
+6.54%
1 Year Est. Return
+31.45%
3 Year Est. Return
+86.69%
5 Year Est. Return
+80.93%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$13.8M
Cap. Flow
-$33.2K
Cap. Flow %
-0.01%
Top 10 Hldgs %
75.11%
Holding
106
New
9
Increased
52
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$336K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$269K
3
LOW icon
Lowe's Companies
LOW
+$222K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$220K
5
PANW icon
Palo Alto Networks
PANW
+$218K

Top Sells

Rank Stock Value
1
EGO icon
Eldorado Gold
EGO
+$855K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$519K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$442K
4
INTC icon
Intel
INTC
+$208K
5
FDX icon
FedEx
FDX
+$201K

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Communication Services 3.3%
3 Real Estate 3.05%
4 Financials 2.97%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
76
Realty Income
O
$59.1B
$258K 0.11%
4,062
+5
+0.1% +$298
DHR icon
77
Danaher
DHR
$144B
$257K 0.11%
925
+32
+4% +$8.47K
TXN icon
78
Texas Instruments
TXN
$261B
$257K 0.11%
1,242
-15
-1% -$3.01K
VGSH icon
79
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$250K 0.11%
4,242
-742
-15% -$43.5K
LOW icon
80
Lowe's Companies
LOW
$125B
$248K 0.1%
+917
New +$222K
PM icon
81
Philip Morris
PM
$295B
$246K 0.1%
2,028
+21
+1% +$2.44K
ADP icon
82
Automatic Data Processing
ADP
$108B
$240K 0.1%
867
+2
+0.2% +$523
DIS icon
83
Walt Disney
DIS
$181B
$239K 0.1%
2,480
+159
+7% +$14.6K
BSX icon
84
Boston Scientific
BSX
$71.5B
$236K 0.1%
2,820
+133
+5% +$10.5K
AMAT icon
85
Applied Materials
AMAT
$428B
$234K 0.1%
1,158
-55
-5% -$11.3K
MU icon
86
Micron Technology
MU
$991B
$232K 0.1%
2,240
+82
+4% +$8.58K
ETN icon
87
Eaton
ETN
$174B
$231K 0.1%
698
-12
-2% -$3.67K
UBER icon
88
Uber
UBER
$153B
$229K 0.1%
+3,041
New +$214K
COP icon
89
ConocoPhillips
COP
$141B
$228K 0.1%
2,169
+111
+5% +$12.2K
AXP icon
90
American Express
AXP
$230B
$224K 0.09%
+827
New +$206K
PANW icon
91
Palo Alto Networks
PANW
$297B
$222K 0.09%
+1,298
New +$218K
MS icon
92
Morgan Stanley
MS
$340B
$222K 0.09%
2,125
+11
+0.5% +$1.11K
PGR icon
93
Progressive
PGR
$125B
$221K 0.09%
+872
New +$203K
BR icon
94
Broadridge
BR
$19B
$220K 0.09%
1,025
-149
-13% -$31.2K
SO icon
95
Southern Company
SO
$107B
$220K 0.09%
+2,444
New +$209K
CAT icon
96
Caterpillar
CAT
$387B
$216K 0.09%
+551
New +$190K
STZ icon
97
Constellation Brands
STZ
$23.2B
$215K 0.09%
833
-13
-2% -$3.22K
HON icon
98
Honeywell
HON
$78B
$209K 0.09%
1,072
+53
+5% +$10.3K
CB icon
99
Chubb
CB
$135B
$208K 0.09%
+722
New +$198K
LRCX icon
100
Lam Research
LRCX
$390B
$203K 0.09%
2,490
+100
+4% +$8.69K
1 2 3
4
5

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Jacobsen Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Jacobsen Capital Management held 106 positions worth $238M, up 6.2% from $224M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Jacobsen Capital Management's Q3 2024 filing shows 9 new, 52 increased, 39 reduced and 4 closed positions. Its largest new stake was Lowe's Companies: 917 shares worth $248K. The largest sale was Eldorado Gold, an estimated $855K.

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

  • Jacobsen Capital Management's largest Q3 2024 buy was Lowe's Companies: 917 shares worth $248K.
  • Jacobsen Capital Management added most to Vanguard Intermediate-Term Bond ETF in Q3 2024, an estimated $336K increase.
  • Jacobsen Capital Management's biggest Q3 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $519K.
  • Jacobsen Capital Management fully exited Eldorado Gold in Q3 2024, selling an estimated $855K.
  • Jacobsen Capital Management's ten largest holdings make up 75% of its $238M portfolio in Q3 2024.
  • Jacobsen Capital Management opened 9 new positions and closed 4 in Q3 2024.
  • Jacobsen Capital Management's portfolio value rose 6.2% quarter-over-quarter to $238M.

Based on Jacobsen Capital Management's 13F filing for Q3 2024, filed 25 Oct 2024.