Latest Jacobsen Capital Management Stock Portfolio
Jacobsen Capital Management Performance:
2024 Q3: 1.59%YTD: 4.89%2023: 6.89%
Performance for 2024 Q3 is 1.59%, and YTD is 4.89%, and 2023 is 6.89%.
About Jacobsen Capital Management and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Jacobsen Capital Management reported an equity portfolio of $237.6 Millions as of 30 Sep, 2024.
The top stock holdings of Jacobsen Capital Management are VEA, VB, VB. The fund has invested 21.8% of it's portfolio in VANGUARD TAX-MANAGED FDS and 16.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ELDORADO GOLD CORP NEW, INTEL CORP (INTC) and FEDEX CORP (FDX) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), FISERV INC and MERCK & CO INC (MRK). Jacobsen Capital Management opened new stock positions in LOWES COS INC (LOW), UBER TECHNOLOGIES INC (UBER) and AMERICAN EXPRESS CO (AXP). The fund showed a lot of confidence in some stocks as they added substantially to ACCENTURE PLC IRELAND (ACN), TESLA INC (TSLA) and ABBVIE INC (ABBV).
The top stock holdings of Jacobsen Capital Management are VEA, VB, VB. The fund has invested 21.8% of it's portfolio in VANGUARD TAX-MANAGED FDS and 16.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ELDORADO GOLD CORP NEW, INTEL CORP (INTC) and FEDEX CORP (FDX) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), FISERV INC and MERCK & CO INC (MRK). Jacobsen Capital Management opened new stock positions in LOWES COS INC (LOW), UBER TECHNOLOGIES INC (UBER) and AMERICAN EXPRESS CO (AXP). The fund showed a lot of confidence in some stocks as they added substantially to ACCENTURE PLC IRELAND (ACN), TESLA INC (TSLA) and ABBVIE INC (ABBV).
Jacobsen Capital Management Annual Return Estimates Vs S&P 500
Our best estimate is that Jacobsen Capital Management made a return of 1.59% in the last quarter. In trailing 12 months, it's portfolio return was 8.68%.
New Buys
| Ticker | $ Bought |
|---|---|
| lowes cos inc | 248,369 |
| uber technologies inc | 228,562 |
| american express co | 224,282 |
| palo alto networks inc | 221,828 |
| progressive corp | 221,279 |
| southern co | 220,400 |
| caterpillar inc | 215,507 |
| chubb limited | 208,218 |
New stocks bought by Jacobsen Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| accenture plc ireland | 41.45 |
| tesla inc | 19.56 |
| abbvie inc | 17.55 |
| bank america corp | 13.94 |
| ge aerospace | 13.25 |
| salesforce inc | 12.55 |
| johnson & johnson | 12.11 |
| vanguard bd index fds | 10.1 |
Additions to existing portfolio by Jacobsen Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard scottsdale fds | -14.89 |
| fiserv inc | -13.86 |
| merck & co inc | -13.51 |
| zoetis inc | -13.38 |
| adobe systems incorporated | -13.3 |
| broadridge finl solutions in | -12.69 |
| tjx cos inc new | -11.46 |
| amphenol corp new | -10.06 |
Jacobsen Capital Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| eldorado gold corp new | -854,936 |
| intel corp | -207,592 |
| autodesk inc | -215,034 |
| fedex corp | -201,193 |
Jacobsen Capital Management got rid off the above stocks
Sector Distribution
Jacobsen Capital Management has about 71.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 71.1 |
| Technology | 10.7 |
| Communication Services | 3.2 |
| Real Estate | 3.1 |
| Consumer Cyclical | 2.9 |
| Healthcare | 2.8 |
| Financial Services | 2.4 |
| Consumer Defensive | 1.4 |
Market Cap. Distribution
Jacobsen Capital Management has about 28.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 71.1 |
| MEGA-CAP | 19.3 |
| LARGE-CAP | 9.5 |
Stocks belong to which Index?
About 28.9% of the stocks held by Jacobsen Capital Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 71.1 |
| S&P 500 | 28.9 |
Jacobsen Capital Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Jacobsen Capital Management
Jacobsen Capital Management has 101 stocks in it's portfolio. About 75.1% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. EXR was the most profitable stock for Jacobsen Capital Management last quarter.
Last Reported on: 25 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.00 | 30,640 | 7,139,040 | reduced | -0.24 | ||
| ABBV | abbvie inc | 0.26 | 3,148 | 621,629 | added | 17.55 | ||
| ABT | abbott labs | 0.14 | 2,858 | 325,845 | reduced | -1.69 | ||
| ACN | accenture plc ireland | 0.14 | 935 | 330,504 | added | 41.45 | ||
| ADBE | adobe systems incorporated | 0.21 | 958 | 496,033 | reduced | -13.3 | ||
| ADP | automatic data processing in | 0.10 | 867 | 239,925 | added | 0.23 | ||
| AGNG | global x fds | 0.09 | 9,747 | 202,539 | new | |||
| AMAT | applied matls inc | 0.10 | 1,158 | 233,974 | reduced | -4.53 | ||
| AMD | advanced micro devices inc | 0.23 | 3,378 | 554,262 | added | 2.12 | ||
| AMGN | amgen inc | 0.11 | 806 | 259,701 | added | 1.00 | ||
| AMZN | amazon com inc | 1.22 | 15,546 | 2,896,770 | reduced | -0.73 | ||
| APH | amphenol corp new | 0.27 | 9,869 | 643,064 | reduced | -10.06 | ||
| AVGO | broadcom inc | 0.58 | 7,992 | 1,378,620 | added | 2.46 | ||
| AXP | american express co | 0.09 | 827 | 224,282 | new | |||
| BAC | bank america corp | 0.15 | 9,099 | 361,048 | added | 13.94 | ||
| BIV | vanguard bd index fds | 1.69 | 51,195 | 4,012,170 | added | 9.32 | ||
| BKNG | booking holdings inc | 0.33 | 185 | 779,330 | reduced | -3.14 | ||
| BNDW | vanguard scottsdale fds | 0.10 | 4,242 | 250,343 | reduced | -14.89 | ||
| BR | broadridge finl solutions in | 0.09 | 1,025 | 220,406 | reduced | -12.69 | ||
| BSX | boston scientific corp | 0.10 | 2,820 | 236,316 | added | 4.95 | ||