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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
+3.25%
1 Year Est. Return
+24.47%
3 Year Est. Return
+67.18%
5 Year Est. Return
+63.02%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$8.22M
Cap. Flow
+$2.85M
Cap. Flow %
1.27%
Top 10 Hldgs %
75.45%
Holding
102
New
10
Increased
57
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
EGO icon
Eldorado Gold
EGO
+$876K
2
MSFT icon
Microsoft
MSFT
+$352K
3
XOM icon
ExxonMobil
XOM
+$328K
4
AAPL icon
Apple
AAPL
+$288K
5
PFE icon
Pfizer
PFE
+$283K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$514K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$435K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$268K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$250K
5
LOW icon
Lowe's Companies
LOW
+$235K

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Communication Services 3.62%
3 Real Estate 2.79%
4 Consumer Discretionary 2.78%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$48.8M 21.8%
987,235
-2,062
-0.2% -$103K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$38M 16.96%
608,838
+846
+0.1% +$49.3K
VTV icon
3
Vanguard Value ETF
VTV
$189B
$28.6M 12.78%
178,310
-243
-0.1% -$38.8K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.1B
$12.6M 5.63%
69,060
-2,357
-3% -$435K
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$9.3M 4.15%
37,168
-635
-2% -$158K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.6B
$7.71M 3.44%
401,258
+62
+0% +$1.2K
AAPL icon
7
Apple
AAPL
$4.89T
$6.47M 2.89%
30,715
+1,542
+5% +$288K
MSFT icon
8
Microsoft
MSFT
$2.84T
$6.1M 2.72%
13,645
+834
+7% +$352K
EXR icon
9
Extra Space Storage
EXR
$31.2B
$6.04M 2.7%
38,837
-327
-0.8% -$47.7K
NVDA icon
10
NVIDIA
NVDA
$4.99T
$5.32M 2.38%
43,083
+2,183
+5% +$221K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$3.71M 1.66%
20,365
+319
+2% +$53.8K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.51M 1.57%
46,832
-3,611
-7% -$268K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.5B
$3.26M 1.46%
14,956
+955
+7% +$210K
AMZN icon
14
Amazon
AMZN
$2.5T
$3.03M 1.35%
15,661
+1,392
+10% +$256K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$1.82M 0.81%
3,602
+241
+7% +$117K
V icon
16
Visa
V
$675B
$1.31M 0.58%
4,982
+150
+3% +$41.1K
AVGO icon
17
Broadcom
AVGO
$1.81T
$1.25M 0.56%
7,800
+340
+5% +$47.6K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.16M 0.52%
2,862
+169
+6% +$69.1K
LLY icon
19
Eli Lilly
LLY
$1.07T
$1.14M 0.51%
1,258
+103
+9% +$82.4K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.91T
$1.04M 0.46%
5,667
+652
+13% +$111K
MA icon
21
Mastercard
MA
$477B
$941K 0.42%
2,133
+96
+5% +$43.7K
TMO icon
22
Thermo Fisher Scientific
TMO
$212B
$935K 0.42%
1,691
+26
+2% +$14.9K
JPM icon
23
JPMorgan Chase
JPM
$937B
$926K 0.41%
4,581
+506
+12% +$98.9K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$70.8B
$903K 0.4%
42,144
+24
+0.1% +$496
EGO icon
25
Eldorado Gold
EGO
$8.33B
$855K 0.38%
+57,805
New +$876K
1
2 3 4

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Jacobsen Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Jacobsen Capital Management held 102 positions worth $224M, up 3.8% from $216M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Jacobsen Capital Management's Q2 2024 filing shows 10 new, 57 increased, 28 reduced and 5 closed positions. Its largest new stake was Eldorado Gold: 57,805 shares worth $855K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $514K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Communication Services and Real Estate.

  • Jacobsen Capital Management's largest Q2 2024 buy was Eldorado Gold: 57,805 shares worth $855K.
  • Jacobsen Capital Management added most to Microsoft in Q2 2024, an estimated $352K increase.
  • Jacobsen Capital Management's biggest Q2 2024 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $435K.
  • Jacobsen Capital Management fully exited iShares Short-Term National Muni Bond ETF in Q2 2024, selling an estimated $514K.
  • Jacobsen Capital Management's ten largest holdings make up 75% of its $224M portfolio in Q2 2024.
  • Jacobsen Capital Management opened 10 new positions and closed 5 in Q2 2024.
  • Jacobsen Capital Management's portfolio value rose 3.8% quarter-over-quarter to $224M.

Based on Jacobsen Capital Management's 13F filing for Q2 2024, filed 23 Jul 2024.