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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
AMGN icon
76
Amgen
AMGN
$222B
$265K 0.12%
852
+58
+7% +$17.1K
NOW icon
77
ServiceNow
NOW
$129B
$264K 0.11%
1,660
+35
+2% +$6.75K
TXN icon
78
Texas Instruments
TXN
$261B
$264K 0.11%
1,470
+179
+14% +$33.5K
PGR icon
79
Progressive
PGR
$125B
$264K 0.11%
933
+61
+7% +$16K
MS icon
80
Morgan Stanley
MS
$340B
$258K 0.11%
2,212
+90
+4% +$11.6K
O icon
81
Realty Income
O
$59.1B
$251K 0.11%
4,322
+270
+7% +$14.9K
BR icon
82
Broadridge
BR
$19B
$247K 0.11%
1,019
-6
-0.6% -$1.41K
PFE icon
83
Pfizer
PFE
$153B
$246K 0.11%
9,715
+1,033
+12% +$27K
UBER icon
84
Uber
UBER
$153B
$241K 0.1%
+3,306
New +$238K
TMUS icon
85
T-Mobile US
TMUS
$190B
$229K 0.1%
+859
New +$212K
PANW icon
86
Palo Alto Networks
PANW
$297B
$229K 0.1%
1,341
+29
+2% +$5.36K
AXP icon
87
American Express
AXP
$230B
$229K 0.1%
850
+23
+3% +$6.8K
SO icon
88
Southern Company
SO
$107B
$227K 0.1%
2,468
+11
+0.4% +$952
CB icon
89
Chubb
CB
$135B
$222K 0.1%
+734
New +$204K
PEP icon
90
PepsiCo
PEP
$190B
$221K 0.1%
+1,474
New +$219K
HON icon
91
Honeywell
HON
$78B
$218K 0.09%
1,093
+21
+2% +$4.25K
LOW icon
92
Lowe's Companies
LOW
$125B
$216K 0.09%
926
+9
+1% +$2.21K
COP icon
93
ConocoPhillips
COP
$141B
$215K 0.09%
2,045
-185
-8% -$18.4K
SYK icon
94
Stryker
SYK
$130B
$209K 0.09%
+562
New +$214K
DIS icon
95
Walt Disney
DIS
$181B
$207K 0.09%
2,101
+67
+3% +$7.2K
ETN icon
96
Eaton
ETN
$174B
$206K 0.09%
757
+58
+8% +$18.1K
CMCSA icon
97
Comcast
CMCSA
$90B
$205K 0.09%
5,543
-1,507
-21% -$54.4K
MU icon
98
Micron Technology
MU
$991B
$204K 0.09%
+2,348
New +$226K
MRSH
99
Marsh
MRSH
$91.5B
$204K 0.09%
+836
New +$190K
PH icon
100
Parker-Hannifin
PH
$135B
$202K 0.09%
+333
New +$218K
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.