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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
+8.14%
1 Year Est. Return
+31.45%
3 Year Est. Return
+86.69%
5 Year Est. Return
+80.93%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$12.1M
Cap. Flow
+$1.39M
Cap. Flow %
0.97%
Top 10 Hldgs %
66.83%
Holding
61
New
4
Increased
14
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.18M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.87M
3
STE icon
Steris
STE
+$1.23M
4
MTCH icon
Match Group
MTCH
+$1.01M
5
CTXS
Citrix Systems Inc
CTXS
+$916K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.96M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.55M
3
CVS icon
CVS Health
CVS
+$801K
4
AAPL icon
Apple
AAPL
+$762K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$745K

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Communication Services 6.69%
3 Consumer Discretionary 5.08%
4 Healthcare 4.38%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.18M 0.82%
20,003
+892
+5% +$51.1K
BDX icon
27
Becton Dickinson
BDX
$48.5B
$1.14M 0.8%
5,015
-58
-1% -$14.3K
BR icon
28
Broadridge
BR
$19B
$1.1M 0.77%
8,364
-239
-3% -$32K
APH icon
29
Amphenol
APH
$208B
$1.09M 0.76%
40,280
-1,240
-3% -$32.7K
SHW icon
30
Sherwin-Williams
SHW
$89.7B
$1.09M 0.76%
4,677
-153
-3% -$33.4K
RVTY icon
31
Revvity
RVTY
$12.8B
$1.05M 0.74%
8,400
-264
-3% -$30.3K
MTCH icon
32
Match Group
MTCH
$8.48B
$1.05M 0.73%
+9,512
New +$1.01M
PFFD icon
33
Global X US Preferred ETF
PFFD
$2.16B
$1.03M 0.72%
41,598
+23,390
+128% +$573K
MKL icon
34
Markel Group
MKL
$23.1B
$1.03M 0.72%
1,056
+708
+203% +$719K
ZTS icon
35
Zoetis
ZTS
$31.6B
$1.02M 0.71%
6,162
-220
-3% -$33.8K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$74.2B
$1M 0.7%
74,748
-1,326
-2% -$17.6K
TJX icon
37
TJX Companies
TJX
$178B
$954K 0.67%
17,149
-457
-3% -$24.6K
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
$882K 0.62%
+6,412
New +$916K
DLTR icon
39
Dollar Tree
DLTR
$24.9B
$855K 0.6%
9,365
-229
-2% -$21.5K
SCHF icon
40
Schwab International Equity ETF
SCHF
$68.5B
$696K 0.49%
44,356
-2,580
-5% -$40.5K
FBIN icon
41
Fortune Brands Innovations
FBIN
$6.14B
$666K 0.47%
9,008
-327
-4% -$21.9K
NEM icon
42
Newmont
NEM
$118B
$641K 0.45%
10,103
+41
+0.4% +$2.67K
OPLN
43
Openlane
OPLN
$4.66B
$610K 0.43%
42,373
-17,296
-29% -$270K
IAA
44
DELISTED
IAA, Inc. Common Stock
IAA
$585K 0.41%
11,254
-440
-4% -$20.5K
GUNR icon
45
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$574K 0.4%
20,695
-4,290
-17% -$125K
RTX icon
46
RTX Corp
RTX
$298B
$566K 0.4%
+9,839
New +$599K
AOR icon
47
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$549K 0.38%
11,341
-2,547
-18% -$123K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$508K 0.35%
35,296
-10,512
-23% -$147K
PYPL icon
49
PayPal
PYPL
$51.2B
$499K 0.35%
2,534
+2
+0.1% +$377
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$16B
$406K 0.28%
23,379
-315
-1% -$5.51K
1
2
3

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Jacobsen Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Jacobsen Capital Management held 61 positions worth $143M, up 9.2% from $131M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Jacobsen Capital Management's Q3 2020 filing shows 4 new, 14 increased, 39 reduced and 3 closed positions. Its largest new stake was Steris: 7,696 shares worth $1.35M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $4.96M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Jacobsen Capital Management's largest Q3 2020 buy was Steris: 7,696 shares worth $1.35M.
  • Jacobsen Capital Management added most to Vanguard Short-Term Treasury ETF in Q3 2020, an estimated $5.18M increase.
  • Jacobsen Capital Management's biggest Q3 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $4.96M.
  • Jacobsen Capital Management fully exited CVS Health in Q3 2020, selling an estimated $801K.
  • Jacobsen Capital Management's ten largest holdings make up 67% of its $143M portfolio in Q3 2020.
  • Jacobsen Capital Management opened 4 new positions and closed 3 in Q3 2020.
  • Jacobsen Capital Management's portfolio value rose 9.2% quarter-over-quarter to $143M.

Based on Jacobsen Capital Management's 13F filing for Q3 2020, filed 22 Oct 2020.