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JCM

Jacobsen Capital Management Portfolio holdings

AUM $296M
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
+8.47%
1 Year Est. Return
+24.47%
3 Year Est. Return
+67.18%
5 Year Est. Return
+63.02%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$17.8M
Cap. Flow
+$3.09M
Cap. Flow %
1.44%
Top 10 Hldgs %
76.5%
Holding
99
New
16
Increased
40
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.83M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.8M
3
VB icon
Vanguard Small-Cap ETF
VB
+$3.01M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$228K
5
ORCL icon
Oracle
ORCL
+$216K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.36M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.82M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.83M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.22M
5
VTV icon
Vanguard Value ETF
VTV
+$638K

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Communication Services 3.26%
3 Consumer Discretionary 2.71%
4 Real Estate 2.67%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$49.6M 23.02%
989,297
+120,644
+14% +$5.83M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$34.9M 16.18%
607,992
-1,260
-0.2% -$69.3K
VTV icon
3
Vanguard Value ETF
VTV
$189B
$29.1M 13.49%
178,553
-4,137
-2% -$638K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.1B
$13.7M 6.36%
71,417
-35,272
-33% -$6.36M
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$9.86M 4.57%
37,803
-7,438
-16% -$1.83M
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.6B
$7.83M 3.63%
401,196
+12,194
+3% +$228K
EXR icon
7
Extra Space Storage
EXR
$31.2B
$5.76M 2.67%
39,164
-211
-0.5% -$30.8K
MSFT icon
8
Microsoft
MSFT
$2.84T
$5.39M 2.5%
12,811
+296
+2% +$120K
AAPL icon
9
Apple
AAPL
$4.89T
$5M 2.32%
29,173
+480
+2% +$87.3K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.8M 1.76%
+50,443
New +$3.8M
NVDA icon
11
NVIDIA
NVDA
$5.01T
$3.7M 1.71%
40,900
+880
+2% +$63.8K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.5B
$3.2M 1.48%
+14,001
New +$3.01M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$3.03M 1.4%
20,046
+40
+0.2% +$5.72K
AMZN icon
14
Amazon
AMZN
$2.5T
$2.57M 1.19%
14,269
+480
+3% +$80.1K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$1.63M 0.76%
3,361
-14
-0.4% -$6.25K
V icon
16
Visa
V
$677B
$1.35M 0.63%
4,832
+5
+0.1% +$1.38K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.13M 0.53%
2,693
+8
+0.3% +$3.15K
AVGO icon
18
Broadcom
AVGO
$1.82T
$989K 0.46%
7,460
+90
+1% +$11.2K
MA icon
19
Mastercard
MA
$477B
$981K 0.46%
2,037
+1
+0% +$457
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$968K 0.45%
1,665
+37
+2% +$20.8K
HD icon
21
Home Depot
HD
$332B
$953K 0.44%
2,484
+46
+2% +$16.8K
LLY icon
22
Eli Lilly
LLY
$1.07T
$899K 0.42%
1,155
+26
+2% +$18.5K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$70.9B
$871K 0.4%
42,120
-6,939
-14% -$137K
JPM icon
24
JPMorgan Chase
JPM
$939B
$816K 0.38%
4,075
-193
-5% -$34.8K
UNH icon
25
UnitedHealth
UNH
$382B
$788K 0.37%
1,593
-19
-1% -$9.66K
1
2 3 4

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Jacobsen Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Jacobsen Capital Management held 99 positions worth $216M, up 9% from $198M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Jacobsen Capital Management's Q1 2024 filing shows 16 new, 40 increased, 31 reduced and 7 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 50,443 shares worth $3.8M. The largest sale was Vanguard Small-Cap Value ETF, an estimated $6.36M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Jacobsen Capital Management's largest Q1 2024 buy was Vanguard Intermediate-Term Bond ETF: 50,443 shares worth $3.8M.
  • Jacobsen Capital Management added most to Vanguard FTSE Developed Markets ETF in Q1 2024, an estimated $5.83M increase.
  • Jacobsen Capital Management's biggest Q1 2024 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $6.36M.
  • Jacobsen Capital Management fully exited Schwab Short-Term US Treasury ETF in Q1 2024, selling an estimated $471K.
  • Jacobsen Capital Management's ten largest holdings make up 76% of its $216M portfolio in Q1 2024.
  • Jacobsen Capital Management opened 16 new positions and closed 7 in Q1 2024.
  • Jacobsen Capital Management's portfolio value rose 9% quarter-over-quarter to $216M.

Based on Jacobsen Capital Management's 13F filing for Q1 2024, filed 25 Apr 2024.