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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
-0%
1 Year Est. Return
+24.47%
3 Year Est. Return
+67.18%
5 Year Est. Return
+63.02%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$2.72M
Cap. Flow
-$443K
Cap. Flow %
-0.19%
Top 10 Hldgs %
74.71%
Holding
105
New
3
Increased
45
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.88M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$518K
3
VTV icon
Vanguard Value ETF
VTV
+$281K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$281K
5
ANET icon
Arista Networks
ANET
+$207K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$293K
2
DHR icon
Danaher
DHR
+$257K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$250K
4
MU icon
Micron Technology
MU
+$232K
5
UBER icon
Uber
UBER
+$229K

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Communication Services 3.64%
3 Consumer Discretionary 3.45%
4 Financials 3.13%
5 Real Estate 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$47.3M 20.13%
988,874
+10,324
+1% +$518K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$41.1M 17.51%
601,242
+774
+0.1% +$52K
VTV icon
3
Vanguard Value ETF
VTV
$189B
$30.7M 13.06%
181,224
+1,600
+0.9% +$281K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.1B
$13.6M 5.77%
68,411
-303
-0.4% -$62.2K
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$10.3M 4.4%
36,913
-161
-0.4% -$45.5K
AAPL icon
6
Apple
AAPL
$4.89T
$7.77M 3.31%
31,009
+369
+1% +$87K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.6B
$7.37M 3.14%
398,366
+146
+0% +$2.85K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$5.82M 2.48%
43,372
+281
+0.7% +$38.7K
EXR icon
9
Extra Space Storage
EXR
$31.2B
$5.81M 2.47%
38,842
+1
+0% +$164
MSFT icon
10
Microsoft
MSFT
$2.84T
$5.73M 2.44%
13,587
+226
+2% +$96.3K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.1M 1.75%
54,888
+3,693
+7% +$281K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.5B
$4.01M 1.71%
16,669
+528
+3% +$130K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$3.67M 1.56%
19,389
+65
+0.3% +$11.4K
AMZN icon
14
Amazon
AMZN
$2.5T
$3.44M 1.46%
15,662
+116
+0.7% +$23.7K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.87M 1.22%
+37,115
New +$2.88M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$2.1M 0.9%
3,592
-15
-0.4% -$8.8K
TSLA icon
17
Tesla
TSLA
$1.24T
$1.89M 0.8%
4,680
-87
-2% -$28K
AVGO icon
18
Broadcom
AVGO
$1.82T
$1.88M 0.8%
8,129
+137
+2% +$25.3K
V icon
19
Visa
V
$677B
$1.53M 0.65%
4,834
-3
-0.1% -$902
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.33M 0.57%
2,937
+11
+0.4% +$5.08K
JPM icon
21
JPMorgan Chase
JPM
$939B
$1.15M 0.49%
4,783
+1
+0% +$233
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$1.07M 0.46%
5,639
+129
+2% +$22.8K
MA icon
23
Mastercard
MA
$477B
$1.04M 0.44%
1,974
+2
+0.1% +$1.03K
LLY icon
24
Eli Lilly
LLY
$1.07T
$991K 0.42%
1,284
+2
+0.2% +$1.66K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$70.9B
$956K 0.41%
41,223
-264
-0.6% -$6.15K
1
2 3 4 5

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TOTUOP
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RHP
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Jacobsen Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Jacobsen Capital Management held 105 positions worth $235M, down 1.1% from $238M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Jacobsen Capital Management's Q4 2024 filing shows 3 new, 45 increased, 33 reduced and 10 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 37,115 shares worth $2.87M. The largest sale was PepsiCo, an estimated $293K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Jacobsen Capital Management's largest Q4 2024 buy was Vanguard Short-Term Bond ETF: 37,115 shares worth $2.87M.
  • Jacobsen Capital Management added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $518K increase.
  • Jacobsen Capital Management's biggest Q4 2024 reduction was ExxonMobil, cutting an estimated $108K.
  • Jacobsen Capital Management fully exited PepsiCo in Q4 2024, selling an estimated $293K.
  • Jacobsen Capital Management's ten largest holdings make up 75% of its $235M portfolio in Q4 2024.
  • Jacobsen Capital Management opened 3 new positions and closed 10 in Q4 2024.
  • Jacobsen Capital Management's portfolio value fell 1.1% quarter-over-quarter to $235M.

Based on Jacobsen Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.