We are live on ! Find out more
JCM

Jacobsen Capital Management Portfolio holdings

AUM $296M
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
-1.6%
1 Year Est. Return
+24.47%
3 Year Est. Return
+67.18%
5 Year Est. Return
+63.02%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$4.72M
Cap. Flow
+$1.36M
Cap. Flow %
0.59%
Top 10 Hldgs %
73.71%
Holding
104
New
9
Increased
69
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$468K
2
VB icon
Vanguard Small-Cap ETF
VB
+$388K
3
PLTR icon
Palantir
PLTR
+$325K
4
UBER icon
Uber
UBER
+$238K
5
VTV icon
Vanguard Value ETF
VTV
+$231K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.79M
2
ANET icon
Arista Networks
ANET
+$222K
3
AMAT icon
Applied Materials
AMAT
+$210K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$202K
5
ADSK icon
Autodesk
ADSK
+$202K

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Financials 3.7%
3 Communication Services 3.48%
4 Consumer Discretionary 2.97%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$48.5M 21.06%
953,489
-35,385
-4% -$1.79M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$37.2M 16.16%
601,716
+474
+0.1% +$32K
VTV icon
3
Vanguard Value ETF
VTV
$189B
$31.5M 13.7%
182,549
+1,325
+0.7% +$231K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.1B
$12.7M 5.5%
67,987
-424
-0.6% -$83.8K
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$9.23M 4.01%
36,656
-257
-0.7% -$71.2K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.6B
$7.84M 3.41%
396,299
-2,067
-0.5% -$40.5K
AAPL icon
7
Apple
AAPL
$4.89T
$6.97M 3.03%
31,397
+388
+1% +$89.9K
EXR icon
8
Extra Space Storage
EXR
$31.2B
$5.74M 2.49%
38,640
-202
-0.5% -$30.6K
MSFT icon
9
Microsoft
MSFT
$2.84T
$5.16M 2.24%
13,739
+152
+1% +$62K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$4.86M 2.11%
44,833
+1,461
+3% +$185K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.68M 2.03%
61,093
+6,205
+11% +$468K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.5B
$4.06M 1.76%
18,292
+1,623
+10% +$388K
AMZN icon
13
Amazon
AMZN
$2.5T
$3.04M 1.32%
15,974
+312
+2% +$67.7K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$2.88M 1.25%
18,646
-743
-4% -$135K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.7M 1.17%
34,507
-2,608
-7% -$202K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$2.18M 0.95%
3,790
+198
+6% +$128K
V icon
17
Visa
V
$677B
$1.75M 0.76%
4,982
+148
+3% +$50.1K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.64M 0.71%
3,081
+144
+5% +$70K
AVGO icon
19
Broadcom
AVGO
$1.82T
$1.39M 0.61%
8,322
+193
+2% +$40.8K
JPM icon
20
JPMorgan Chase
JPM
$939B
$1.21M 0.53%
4,947
+164
+3% +$41.8K
TSLA icon
21
Tesla
TSLA
$1.24T
$1.13M 0.49%
4,369
-311
-7% -$104K
LLY icon
22
Eli Lilly
LLY
$1.07T
$1.11M 0.48%
1,349
+65
+5% +$54.1K
MA icon
23
Mastercard
MA
$477B
$1.11M 0.48%
2,019
+45
+2% +$24.5K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$70.9B
$916K 0.4%
41,491
+268
+0.7% +$6.24K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$915K 0.4%
5,854
+215
+4% +$39.4K
1
2 3 4 5

Similar funds

RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return
NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
RHP
Royal Harbor Partners Houston, Texas $295M AUM 14.06% 1-Year Est. Return
CIC
Concord Investment Counsel Irvine, California $297M AUM

Jacobsen Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Jacobsen Capital Management held 104 positions worth $230M, down 2% from $235M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Jacobsen Capital Management's Q1 2025 filing shows 9 new, 69 increased, 19 reduced and 4 closed positions. Its largest new stake was Palantir: 3,701 shares worth $312K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.79M.

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

  • Jacobsen Capital Management's largest Q1 2025 buy was Palantir: 3,701 shares worth $312K.
  • Jacobsen Capital Management added most to Vanguard Intermediate-Term Bond ETF in Q1 2025, an estimated $468K increase.
  • Jacobsen Capital Management's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.79M.
  • Jacobsen Capital Management fully exited Arista Networks in Q1 2025, selling an estimated $222K.
  • Jacobsen Capital Management's ten largest holdings make up 74% of its $230M portfolio in Q1 2025.
  • Jacobsen Capital Management opened 9 new positions and closed 4 in Q1 2025.
  • Jacobsen Capital Management's portfolio value fell 2% quarter-over-quarter to $230M.

Based on Jacobsen Capital Management's 13F filing for Q1 2025, filed 25 Apr 2025.