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JCM
Jacobsen Capital Management Portfolio holdings
AUM
$342M
1-Year Est. Return
31.45%
This Fund
S&P 500
This Quarter
Est. Return
+3.87%
1 Year Est. Return
+31.45%
3 Year Est. Return
+86.69%
5 Year Est. Return
+80.93%
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
98.19%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$15.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.7M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$6.29M |
| 4 |
Extra Space Storage
EXR
|
+$4.92M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$4.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.55% |
| 2 | Communication Services | 5.19% |
| 3 | Consumer Discretionary | 5.01% |
| 4 | Real Estate | 4.95% |
| 5 | Technology | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$382B
| $987K | 0.98% |
+7,936
| New | +$960K |
|
27
S&P Global
SPGI
$124B
| $904K | 0.9% |
+3,971
| New | +$867K |
|
28
Middleby
MIDD
$6.01B
| $901K | 0.9% |
+6,644
| New | +$893K |
|
29
Cognizant
CTSH
$25.2B
| $879K | 0.88% |
+13,878
| New | +$911K |
|
30
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $871K | 0.87% |
+10,826
| New | +$863K |
|
31
Schwab International Equity ETF
SCHF
$64.9B
| $826K | 0.82% |
+51,512
| New | +$815K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $790K | 0.79% |
+14,450
| New | +$768K |
|
33
RTX Corp
RTX
$290B
| $788K | 0.79% |
+9,623
| New | +$805K |
|
34
Broadridge
BR
$18.4B
| $775K | 0.77% |
+6,077
| New | +$732K |
|
35
TJX Companies
TJX
$179B
| $739K | 0.74% |
+13,986
| New | +$743K |
|
36
Amphenol
APH
$185B
| $734K | 0.73% |
+30,612
| New | +$737K |
|
37
Zoetis
ZTS
$32.7B
| $692K | 0.69% |
+6,100
| New | +$639K |
|
38
Phillips 66
PSX
$82.9B
| $681K | 0.68% |
+7,284
| New | +$654K |
|
39
Wells Fargo
WFC
$254B
| $660K | 0.66% |
+13,962
| New | +$653K |
|
40
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $651K | 0.65% |
+19,748
| New | +$639K |
|
41
Union Pacific
UNP
$174B
| $628K | 0.63% |
+3,717
| New | +$637K |
|
42
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $616K | 0.61% |
+59,264
| New | +$602K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.1T
| $589K | 0.59% |
+2,765
| New | +$572K |
|
44
Fortune Brands Innovations
FBIN
$5.86B
| $574K | 0.57% |
+11,764
| New | +$523K |
|
|
SCHV
45
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $556K | 0.55% |
+29,757
| New | +$550K |
|
46
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
| $507K | 0.51% |
+9,208
| New | +$497K |
|
47
CVS Health
CVS
$135B
| $441K | 0.44% |
+8,110
| New | +$437K |
|
48
Markel Group
MKL
$25.2B
| $421K | 0.42% |
+387
| New | +$406K |
|
49
Southwest Gas
SWX
$6.64B
| $420K | 0.42% |
+4,688
| New | +$398K |
|
50
Ecolab
ECL
$79.8B
| $418K | 0.42% |
+2,119
| New | +$394K |
|
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Jacobsen Capital Management's Q2 2019 Portfolio in Review
Q2 2019 is the first quarter with a 13F filing on record for Jacobsen Capital Management, which disclosed 61 positions worth $100M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is Vanguard Morningstar Growth ETF: 591,828 shares worth $16.1M.
By sector, the portfolio is most concentrated in Financials at 5.6% of assets, followed by Communication Services and Consumer Discretionary.
- Jacobsen Capital Management's largest Q2 2019 buy was Vanguard Morningstar Growth ETF: 591,828 shares worth $16.1M.
- Jacobsen Capital Management's ten largest holdings make up 60% of its $100M portfolio in Q2 2019.
- Jacobsen Capital Management disclosed 61 positions in Q2 2019, its first 13F filing on record.
Based on Jacobsen Capital Management's 13F filing for Q2 2019, filed 2 Aug 2019.