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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
ADSK icon
101
Autodesk
ADSK
$52.6B
– –
-682
Closed -$202K
AMAT icon
102
Applied Materials
AMAT
$428B
– –
-1,289
Closed -$210K
ANET icon
103
Arista Networks
ANET
$238B
– –
-2,010
Closed -$222K
CAT icon
104
Caterpillar
CAT
$387B
– –
-552
Closed -$200K
1 2 3 4
5

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FCM
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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.