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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
-0%
1 Year Est. Return
+31.45%
3 Year Est. Return
+86.69%
5 Year Est. Return
+80.93%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$2.72M
Cap. Flow
-$443K
Cap. Flow %
-0.19%
Top 10 Hldgs %
74.71%
Holding
105
New
3
Increased
45
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.88M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$518K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$281K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$281K
5
ANET icon
Arista Networks
ANET
+$207K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$293K
2
DHR icon
Danaher
DHR
+$257K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$250K
4
MU icon
Micron Technology
MU
+$232K
5
UBER icon
Uber
UBER
+$229K

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Communication Services 3.64%
3 Consumer Discretionary 3.45%
4 Financials 3.13%
5 Real Estate 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFD icon
101
Global X US Preferred ETF
PFFD
$2.16B
– –
-9,747
Closed -$203K
STZ icon
102
Constellation Brands
STZ
$23.1B
– –
-833
Closed -$215K
UBER icon
103
Uber
UBER
$153B
– –
-3,041
Closed -$229K
VGSH icon
104
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-4,242
Closed -$250K
1 2 3 4
5

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Jacobsen Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Jacobsen Capital Management held 105 positions worth $235M, down 1.1% from $238M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Jacobsen Capital Management's Q4 2024 filing shows 3 new, 45 increased, 33 reduced and 10 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 37,115 shares worth $2.87M. The largest sale was PepsiCo, an estimated $293K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Jacobsen Capital Management's largest Q4 2024 buy was Vanguard Short-Term Bond ETF: 37,115 shares worth $2.87M.
  • Jacobsen Capital Management added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $518K increase.
  • Jacobsen Capital Management's biggest Q4 2024 reduction was ExxonMobil, cutting an estimated $108K.
  • Jacobsen Capital Management fully exited PepsiCo in Q4 2024, selling an estimated $293K.
  • Jacobsen Capital Management's ten largest holdings make up 75% of its $235M portfolio in Q4 2024.
  • Jacobsen Capital Management opened 3 new positions and closed 10 in Q4 2024.
  • Jacobsen Capital Management's portfolio value fell 1.1% quarter-over-quarter to $235M.

Based on Jacobsen Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.