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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 | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$136B
| $224K | 0.08% |
773
+39
| +5% | +$11.2K |
|
102
Gilead Sciences
GILD
$164B
| $224K | 0.08% |
+2,018
| New | +$215K |
|
103
Autodesk
ADSK
$50.7B
| $219K | 0.08% |
+707
| New | +$201K |
|
104
Trane Technologies
TT
$106B
| $215K | 0.08% |
+491
| New | +$194K |
|
105
Boeing
BA
$190B
| $214K | 0.08% |
+1,023
| New | +$193K |
|
106
Southwest Gas
SWX
$6.56B
| $214K | 0.08% |
+2,880
| New | +$208K |
|
|
107
UnitedHealth
UNH
$375B
| $213K | 0.08% |
682
-758
| -53% | -$290K |
|
108
KLA
KLAC
$252B
| $210K | 0.08% |
+2,350
| New | +$177K |
|
109
T-Mobile US
TMUS
$186B
| $210K | 0.08% |
882
+23
| +3% | +$5.62K |
|
|
SCHW
110
Charles Schwab
SCHW
$188B
| $209K | 0.08% |
+2,294
| New | +$192K |
|
111
CME Group
CME
$95.2B
| $209K | 0.08% |
+758
| New | +$206K |
|
112
Lowe's Companies
LOW
$123B
| $206K | 0.08% |
928
+2
| +0.2% | +$446 |
|
113
Bristol-Myers Squibb
BMY
$130B
| $203K | 0.07% |
+4,388
| New | +$215K |
|
114
Altria Group
MO
$114B
| $201K | 0.07% |
+3,435
| New | +$202K |
|
115
Medtronic
MDT
$110B
| $200K | 0.07% |
+2,298
| New | +$195K |
|
116
PACS Group
PACS
$7.22B
| $190K | 0.07% |
+14,693
| New | +$153K |
|
117
ConocoPhillips
COP
$140B
| – | – |
-2,045
| Closed | -$215K |
|
|
118
Chevron
CVX
$371B
| – | – |
-1,881
| Closed | -$315K |
|
|
MRSH
119
Marsh
MRSH
$91.4B
| – | – |
-836
| Closed | -$204K |
|
|
120
Newmont
NEM
$110B
| – | – |
-12,351
| Closed | -$596K |
|
|
121
PepsiCo
PEP
$189B
| – | – |
-1,474
| Closed | -$221K |
|
|
122
Pfizer
PFE
$147B
| – | – |
-9,715
| Closed | -$246K |
|
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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.