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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
PFFD icon
101
Global X US Preferred ETF
PFFD
$2.17B
$203K 0.09%
+9,747
New +$196K
EGO icon
102
Eldorado Gold
EGO
$9.89B
– –
-57,805
Closed -$855K
FDX icon
103
FedEx
FDX
$75.4B
– –
-671
Closed -$201K
INTC icon
104
Intel
INTC
$513B
– –
-6,703
Closed -$208K
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.