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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
+6.54%
1 Year Est. Return
+24.47%
3 Year Est. Return
+67.18%
5 Year Est. Return
+63.02%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$13.8M
Cap. Flow
-$33.2K
Cap. Flow %
-0.01%
Top 10 Hldgs %
75.11%
Holding
106
New
9
Increased
52
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$336K
2
VB icon
Vanguard Small-Cap ETF
VB
+$269K
3
LOW icon
Lowe's Companies
LOW
+$222K
4
VTV icon
Vanguard Value ETF
VTV
+$220K
5
PANW icon
Palo Alto Networks
PANW
+$218K

Top Sells

Rank Stock Value
1
EGO icon
Eldorado Gold
EGO
+$855K
2
VUG icon
Vanguard Growth ETF
VUG
+$519K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$442K
4
INTC icon
Intel
INTC
+$208K
5
FDX icon
FedEx
FDX
+$201K

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Communication Services 3.3%
3 Real Estate 3.05%
4 Financials 2.97%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$51.7M 21.75%
978,550
-8,685
-0.9% -$442K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$38.4M 16.17%
600,468
-8,370
-1% -$519K
VTV icon
3
Vanguard Value ETF
VTV
$189B
$31.4M 13.2%
179,624
+1,314
+0.7% +$220K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.1B
$13.8M 5.81%
68,714
-346
-0.5% -$66.5K
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$9.91M 4.17%
37,074
-94
-0.3% -$24.1K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.6B
$8.19M 3.45%
398,220
-3,038
-0.8% -$60.1K
AAPL icon
7
Apple
AAPL
$4.89T
$7.14M 3%
30,640
-75
-0.2% -$16.7K
EXR icon
8
Extra Space Storage
EXR
$31.2B
$7M 2.95%
38,841
+4
+0% +$675
MSFT icon
9
Microsoft
MSFT
$2.84T
$5.75M 2.42%
13,361
-284
-2% -$121K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$5.23M 2.2%
43,091
+8
+0% +$945
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.01M 1.69%
51,195
+4,363
+9% +$336K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.5B
$3.83M 1.61%
16,141
+1,185
+8% +$269K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$3.2M 1.35%
19,324
-1,041
-5% -$175K
AMZN icon
14
Amazon
AMZN
$2.5T
$2.9M 1.22%
15,546
-115
-0.7% -$21K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$2.06M 0.87%
3,607
+5
+0.1% +$2.57K
AVGO icon
16
Broadcom
AVGO
$1.82T
$1.38M 0.58%
7,992
+192
+2% +$30.8K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.35M 0.57%
2,926
+64
+2% +$28.3K
V icon
18
Visa
V
$677B
$1.33M 0.56%
4,837
-145
-3% -$39.2K
TSLA icon
19
Tesla
TSLA
$1.24T
$1.25M 0.52%
4,767
+780
+20% +$178K
LLY icon
20
Eli Lilly
LLY
$1.07T
$1.14M 0.48%
1,282
+24
+2% +$21.6K
JPM icon
21
JPMorgan Chase
JPM
$939B
$1.01M 0.42%
4,782
+201
+4% +$42.3K
TMO icon
22
Thermo Fisher Scientific
TMO
$211B
$993K 0.42%
1,605
-86
-5% -$50.9K
MA icon
23
Mastercard
MA
$477B
$974K 0.41%
1,972
-161
-8% -$74.9K
HD icon
24
Home Depot
HD
$332B
$944K 0.4%
2,330
-92
-4% -$33.6K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$70.9B
$938K 0.39%
41,487
-657
-2% -$14.3K
1
2 3 4 5

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Jacobsen Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Jacobsen Capital Management held 106 positions worth $238M, up 6.2% from $224M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Jacobsen Capital Management's Q3 2024 filing shows 9 new, 52 increased, 39 reduced and 4 closed positions. Its largest new stake was Lowe's Companies: 917 shares worth $248K. The largest sale was Eldorado Gold, an estimated $855K.

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

  • Jacobsen Capital Management's largest Q3 2024 buy was Lowe's Companies: 917 shares worth $248K.
  • Jacobsen Capital Management added most to Vanguard Intermediate-Term Bond ETF in Q3 2024, an estimated $336K increase.
  • Jacobsen Capital Management's biggest Q3 2024 reduction was Vanguard Growth ETF, cutting an estimated $519K.
  • Jacobsen Capital Management fully exited Eldorado Gold in Q3 2024, selling an estimated $855K.
  • Jacobsen Capital Management's ten largest holdings make up 75% of its $238M portfolio in Q3 2024.
  • Jacobsen Capital Management opened 9 new positions and closed 4 in Q3 2024.
  • Jacobsen Capital Management's portfolio value rose 6.2% quarter-over-quarter to $238M.

Based on Jacobsen Capital Management's 13F filing for Q3 2024, filed 25 Oct 2024.