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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
+12.28%
1 Year Est. Return
+24.47%
3 Year Est. Return
+67.18%
5 Year Est. Return
+63.02%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$41.5M
Cap. Flow
+$15.5M
Cap. Flow %
5.7%
Top 10 Hldgs %
72.33%
Holding
122
New
22
Increased
77
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.64M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1M
3
MSFT icon
Microsoft
MSFT
+$867K
4
VUG icon
Vanguard Growth ETF
VUG
+$825K
5
VB icon
Vanguard Small-Cap ETF
VB
+$788K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$596K
2
CVX icon
Chevron
CVX
+$315K
3
UNH icon
UnitedHealth
UNH
+$290K
4
PFE icon
Pfizer
PFE
+$246K
5
PEP icon
PepsiCo
PEP
+$221K

Sector Composition

Rank Sector Weight
1 Technology 12.88%
2 Financials 3.88%
3 Communication Services 3.86%
4 Consumer Discretionary 3.23%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$56.1M 20.65%
984,060
+30,571
+3% +$1.64M
VUG icon
2
Vanguard Growth ETF
VUG
$217B
$44.9M 16.52%
614,250
+12,534
+2% +$825K
VTV icon
3
Vanguard Value ETF
VTV
$188B
$32.8M 12.09%
185,795
+3,246
+2% +$548K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$36.8B
$13.9M 5.13%
71,423
+3,436
+5% +$636K
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$11.2M 4.13%
40,542
+3,886
+11% +$1M
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.7B
$9.11M 3.35%
412,025
+15,726
+4% +$327K
MSFT icon
7
Microsoft
MSFT
$2.83T
$7.83M 2.88%
15,735
+1,996
+15% +$867K
NVDA icon
8
NVIDIA
NVDA
$5.06T
$7.74M 2.85%
48,983
+4,150
+9% +$522K
AAPL icon
9
Apple
AAPL
$4.72T
$7.11M 2.62%
34,647
+3,250
+10% +$656K
EXR icon
10
Extra Space Storage
EXR
$30.7B
$5.72M 2.11%
38,802
+162
+0.4% +$23.6K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.3B
$5.17M 1.9%
21,823
+3,531
+19% +$788K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.72M 1.74%
61,073
-20
-0% -$1.52K
AMZN icon
13
Amazon
AMZN
$2.51T
$4.04M 1.49%
18,416
+2,442
+15% +$483K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.88T
$3.47M 1.28%
19,664
+1,018
+5% +$167K
META icon
15
Meta Platforms (Facebook)
META
$1.54T
$3.15M 1.16%
4,273
+483
+13% +$298K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.6M 0.96%
33,096
-1,411
-4% -$110K
AVGO icon
17
Broadcom
AVGO
$1.87T
$2.55M 0.94%
9,248
+926
+11% +$201K
V icon
18
Visa
V
$669B
$1.97M 0.72%
5,537
+555
+11% +$193K
TSLA icon
19
Tesla
TSLA
$1.2T
$1.79M 0.66%
5,627
+1,258
+29% +$379K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.6M 0.59%
3,290
+209
+7% +$106K
JPM icon
21
JPMorgan Chase
JPM
$930B
$1.54M 0.57%
5,312
+365
+7% +$93.1K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.88T
$1.33M 0.49%
7,489
+1,635
+28% +$270K
MA icon
23
Mastercard
MA
$469B
$1.26M 0.46%
2,237
+218
+11% +$121K
LLY icon
24
Eli Lilly
LLY
$1.06T
$1.22M 0.45%
1,563
+214
+16% +$166K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$70.8B
$1.01M 0.37%
41,522
+31
+0.1% +$701
1
2 3 4 5

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FRA
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NRC
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XSC
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TOTUOP
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RHP
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CIC
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Jacobsen Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Jacobsen Capital Management held 122 positions worth $272M, up 18% from $230M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Jacobsen Capital Management deployed $15.5M of net new capital in Q2 2025, opening 22 new positions and adding to 77 existing holdings. Its largest new stake was Caterpillar: 831 shares worth $323K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was UnitedHealth, an estimated $290K trimmed.

  • Jacobsen Capital Management's largest Q2 2025 buy was Caterpillar: 831 shares worth $323K.
  • Jacobsen Capital Management added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $1.64M increase.
  • Jacobsen Capital Management's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $290K.
  • Jacobsen Capital Management fully exited Newmont in Q2 2025, selling an estimated $596K.
  • Jacobsen Capital Management's ten largest holdings make up 72% of its $272M portfolio in Q2 2025.
  • Jacobsen Capital Management opened 22 new positions and closed 6 in Q2 2025.
  • Jacobsen Capital Management's portfolio value rose 18% quarter-over-quarter to $272M.

Based on Jacobsen Capital Management's 13F filing for Q2 2025, filed 30 Jul 2025.