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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
+1.83%
1 Year Est. Return
+31.45%
3 Year Est. Return
+86.69%
5 Year Est. Return
+80.93%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$3.59M
Cap. Flow
+$1.89M
Cap. Flow %
1.82%
Top 10 Hldgs %
59.67%
Holding
67
New
6
Increased
30
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$978K
2
ZBRA icon
Zebra Technologies
ZBRA
+$764K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$549K
4
OPLN
Openlane
OPLN
+$388K
5
IAA
IAA, Inc. Common Stock
IAA
+$311K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$879K
2
ECL icon
Ecolab
ECL
+$418K
3
SHW icon
Sherwin-Williams
SHW
+$265K
4
EXR icon
Extra Space Storage
EXR
+$239K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$188K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.69%
2 Financials 5.34%
3 Communication Services 5.06%
4 Real Estate 5.03%
5 Technology 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$941K 0.91%
7,936
– –
SCHF icon
27
Schwab International Equity ETF
SCHF
$66.6B
$879K 0.85%
55,226
+3,714
+7% +$58.4K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.7B
$877K 0.84%
10,867
+41
+0.4% +$3.31K
TJX icon
29
TJX Companies
TJX
$174B
$854K 0.82%
15,331
+1,345
+10% +$73.3K
RTX icon
30
RTX Corp
RTX
$290B
$826K 0.79%
9,623
– –
SPGI icon
31
S&P Global
SPGI
$121B
$800K 0.77%
3,268
-703
-18% -$176K
ULTA icon
32
Ulta Beauty
ULTA
$22B
$799K 0.77%
+3,188
New +$978K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$799K 0.77%
14,451
+1
+0% +$54
ZBRA icon
34
Zebra Technologies
ZBRA
$14B
$780K 0.75%
+3,780
New +$764K
MIDD icon
35
Middleby
MIDD
$6.04B
$772K 0.74%
6,609
-35
-0.5% -$4.29K
ZTS icon
36
Zoetis
ZTS
$32.4B
$758K 0.73%
6,085
-15
-0.2% -$1.81K
BR icon
37
Broadridge
BR
$17.8B
$750K 0.72%
6,032
-45
-0.7% -$5.79K
PSX icon
38
Phillips 66
PSX
$84.9B
$745K 0.72%
7,284
– –
APH icon
39
Amphenol
APH
$198B
$738K 0.71%
30,612
– –
WFC icon
40
Wells Fargo
WFC
$261B
$704K 0.68%
13,965
+3
+0% +$141
GUNR icon
41
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$651K 0.63%
20,902
+1,154
+6% +$36.6K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$622K 0.6%
59,312
+48
+0.1% +$506
UNP icon
43
Union Pacific
UNP
$174B
$602K 0.58%
3,717
– –
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$581K 0.56%
30,747
+990
+3% +$18.5K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$575K 0.55%
2,765
– –
CVS icon
46
CVS Health
CVS
$133B
$511K 0.49%
8,110
– –
MKL icon
47
Markel Group
MKL
$23.3B
$457K 0.44%
387
– –
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$451K 0.43%
17,854
+2,174
+14% +$55K
AOA icon
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$440K 0.42%
8,018
-1,190
-13% -$64.8K
SWX icon
50
Southwest Gas
SWX
$6.47B
$428K 0.41%
4,708
+20
+0.4% +$1.8K
1
2
3

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Jacobsen Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Jacobsen Capital Management held 67 positions worth $104M, up 3.6% from $100M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Jacobsen Capital Management's Q3 2019 filing shows 6 new, 30 increased, 16 reduced and 2 closed positions. Its largest new stake was Ulta Beauty: 3,188 shares worth $799K. The largest sale was Cognizant, an estimated $879K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.7% of assets, up from 5% a quarter earlier, followed by Financials and Communication Services.

  • Jacobsen Capital Management's largest Q3 2019 buy was Ulta Beauty: 3,188 shares worth $799K.
  • Jacobsen Capital Management added most to Vanguard FTSE Developed Markets ETF in Q3 2019, an estimated $549K increase.
  • Jacobsen Capital Management's biggest Q3 2019 reduction was Sherwin-Williams, cutting an estimated $265K.
  • Jacobsen Capital Management fully exited Cognizant in Q3 2019, selling an estimated $879K.
  • Jacobsen Capital Management's ten largest holdings make up 60% of its $104M portfolio in Q3 2019.
  • Jacobsen Capital Management opened 6 new positions and closed 2 in Q3 2019.
  • Jacobsen Capital Management's portfolio value rose 3.6% quarter-over-quarter to $104M.

Based on Jacobsen Capital Management's 13F filing for Q3 2019, filed 21 Oct 2019.