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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
+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
(+18%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
72.33%
Holding
122
New
22
Increased
77
Reduced
15
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.64M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1M |
| 3 |
Microsoft
MSFT
|
+$867K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$825K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$788K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$596K |
| 2 |
Chevron
CVX
|
+$315K |
| 3 |
UnitedHealth
UNH
|
+$290K |
| 4 |
Pfizer
PFE
|
+$246K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$176B
| $299K | 0.11% |
1,301
+57
| +5% | +$12.7K |
|
77
Progressive
PGR
$124B
| $297K | 0.11% |
1,114
+181
| +19% | +$49.6K |
|
78
Palo Alto Networks
PANW
$296B
| $297K | 0.11% |
1,452
+111
| +8% | +$20.6K |
|
79
Texas Instruments
TXN
$254B
| $296K | 0.11% |
1,426
-44
| -3% | -$7.81K |
|
80
Walt Disney
DIS
$177B
| $296K | 0.11% |
2,383
+282
| +13% | +$29.3K |
|
|
FISV
81
Fiserv Inc
FISV
$28.9B
| $288K | 0.11% |
1,670
-24
| -1% | -$4.35K |
|
82
Amgen
AMGN
$221B
| $283K | 0.1% |
1,013
+161
| +19% | +$45.6K |
|
83
Accenture
ACN
$104B
| $282K | 0.1% |
942
-4
| -0.4% | -$1.22K |
|
84
Automatic Data Processing
ADP
$107B
| $280K | 0.1% |
907
+33
| +4% | +$10.1K |
|
85
Applied Materials
AMAT
$424B
| $278K | 0.1% |
+1,516
| New | +$240K |
|
86
Arista Networks
ANET
$248B
| $274K | 0.1% |
+2,679
| New | +$232K |
|
87
Blackrock
BLK
$176B
| $274K | 0.1% |
+261
| New | +$247K |
|
88
Stryker
SYK
$129B
| $271K | 0.1% |
685
+123
| +22% | +$46K |
|
89
Honeywell
HON
$78.6B
| $269K | 0.1% |
1,223
+130
| +12% | +$26.3K |
|
90
Southern Company
SO
$107B
| $268K | 0.1% |
2,916
+448
| +18% | +$40.2K |
|
91
CrowdStrike
CRWD
$214B
| $265K | 0.1% |
+2,084
| New | +$226K |
|
92
Zoetis
ZTS
$31.2B
| $264K | 0.1% |
1,696
-121
| -7% | -$19.2K |
|
93
Elevance Health
ELV
$84.8B
| $264K | 0.1% |
+678
| New | +$273K |
|
94
Lam Research
LRCX
$385B
| $262K | 0.1% |
+2,693
| New | +$214K |
|
95
Parker-Hannifin
PH
$126B
| $258K | 0.09% |
369
+36
| +11% | +$22.7K |
|
96
Realty Income
O
$58.5B
| $251K | 0.09% |
4,360
+38
| +0.9% | +$2.15K |
|
97
Capital One
COF
$136B
| $249K | 0.09% |
+1,172
| New | +$219K |
|
98
Broadridge
BR
$18.6B
| $247K | 0.09% |
1,015
-4
| -0.4% | -$951 |
|
99
Goldman Sachs
GS
$309B
| $229K | 0.08% |
+323
| New | +$187K |
|
100
Comcast
CMCSA
$87.8B
| $225K | 0.08% |
6,293
+750
| +14% | +$25.9K |
|
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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.