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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
+6.17%
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
-$3.84M
(-3.7%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
62.34%
Holding
67
New
2
Increased
18
Reduced
36
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPLN
Openlane
OPLN
|
+$701K |
| 2 |
Revvity
RVTY
|
+$536K |
| 3 |
Zebra Technologies
ZBRA
|
+$331K |
| 4 |
FISV
Fiserv Inc
FISV
|
+$220K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$179K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$3.31M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$937K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$799K |
| 4 |
Apple
AAPL
|
+$766K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$575K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.56% |
| 2 | Technology | 5.79% |
| 3 | Communication Services | 5.77% |
| 4 | Financials | 5.26% |
| 5 | Real Estate | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$290B
| $916K | 0.92% |
9,726
+103
| +1% | +$9.34K |
|
27
S&P Global
SPGI
$121B
| $892K | 0.89% |
3,269
+1
| +0% | +$260 |
|
28
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $889K | 0.89% |
24,145
-12,063
| -33% | -$450K |
|
29
Amphenol
APH
$198B
| $838K | 0.84% |
30,972
+360
| +1% | +$9.19K |
|
30
Zoetis
ZTS
$32.4B
| $807K | 0.81% |
6,105
+20
| +0.3% | +$2.48K |
|
31
Ulta Beauty
ULTA
$22B
| $803K | 0.8% |
3,175
-13
| -0.4% | -$3.18K |
|
32
Phillips 66
PSX
$84.9B
| $793K | 0.79% |
7,124
-160
| -2% | -$18K |
|
33
Schwab US Large- Cap ETF
SCHX
$71.8B
| $791K | 0.79% |
61,842
-42,120
| -41% | -$516K |
|
34
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $785K | 0.78% |
9,740
-1,127
| -10% | -$91K |
|
35
Sherwin-Williams
SHW
$82.7B
| $776K | 0.78% |
3,990
-2,115
| -35% | -$403K |
|
36
Broadridge
BR
$17.8B
| $758K | 0.76% |
6,142
+110
| +2% | +$13.4K |
|
37
Wells Fargo
WFC
$261B
| $752K | 0.75% |
13,991
+26
| +0.2% | +$1.36K |
|
38
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $723K | 0.72% |
21,588
+686
| +3% | +$21.8K |
|
39
Schwab International Equity ETF
SCHF
$66.6B
| $674K | 0.67% |
40,138
-15,088
| -27% | -$248K |
|
40
Union Pacific
UNP
$174B
| $663K | 0.66% |
3,672
-45
| -1% | -$7.7K |
|
41
CVS Health
CVS
$133B
| $597K | 0.6% |
8,040
-70
| -0.9% | -$4.92K |
|
|
42
Revvity
RVTY
$12.6B
| $583K | 0.58% |
+6,010
| New | +$536K |
|
43
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $533K | 0.53% |
45,928
-13,384
| -23% | -$148K |
|
44
Middleby
MIDD
$6.04B
| $499K | 0.5% |
4,559
-2,050
| -31% | -$235K |
|
|
IAA
45
DELISTED
IAA, Inc. Common Stock
IAA
| $491K | 0.49% |
10,445
+3,540
| +51% | +$149K |
|
|
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $467K | 0.47% |
23,325
-7,422
| -24% | -$144K |
|
47
Fortune Brands Innovations
FBIN
$5.88B
| $411K | 0.41% |
7,371
-263
| -3% | -$13.8K |
|
48
Markel Group
MKL
$23.3B
| $411K | 0.41% |
360
-27
| -7% | -$30.8K |
|
49
Southwest Gas
SWX
$6.47B
| $359K | 0.36% |
4,731
+23
| +0.5% | +$1.87K |
|
50
JPMorgan Chase
JPM
$935B
| $351K | 0.35% |
2,520
-85
| -3% | -$10.9K |
|
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Jacobsen Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Jacobsen Capital Management held 67 positions worth $100M, down 3.7% from $104M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Jacobsen Capital Management withdrew a net $9.21M in Q4 2019, closing 9 positions and reducing 36 holdings. Its most notable exit was State Street SPDR Dow Jones REIT ETF, an estimated $3.31M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, up from 6.7% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Jacobsen Capital Management opened a new position in Revvity worth $583K.
- Jacobsen Capital Management's largest Q4 2019 buy was Revvity: 6,010 shares worth $583K.
- Jacobsen Capital Management added most to Openlane in Q4 2019, an estimated $701K increase.
- Jacobsen Capital Management's biggest Q4 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $937K.
- Jacobsen Capital Management fully exited State Street SPDR Dow Jones REIT ETF in Q4 2019, selling an estimated $3.31M.
- Jacobsen Capital Management's ten largest holdings make up 62% of its $100M portfolio in Q4 2019.
- Jacobsen Capital Management opened 2 new positions and closed 9 in Q4 2019.
- Jacobsen Capital Management's portfolio value fell 3.7% quarter-over-quarter to $100M.
Based on Jacobsen Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.