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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
+14.1%
1 Year Est. Return
+31.45%
3 Year Est. Return
+86.69%
5 Year Est. Return
+80.93%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$25.5M
Cap. Flow
+$6.24M
Cap. Flow %
3.7%
Top 10 Hldgs %
67.79%
Holding
59
New
1
Increased
21
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.36M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.83M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$619K
5
TTWO icon
Take-Two Interactive
TTWO
+$378K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$804K
2
ZBRA icon
Zebra Technologies
ZBRA
+$602K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$205K
4
VER
VEREIT, Inc.
VER
+$103K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$12.3K

Sector Composition

Rank Sector Weight
1 Communication Services 7.22%
2 Technology 7.1%
3 Consumer Discretionary 5.13%
4 Healthcare 3.98%
5 Financials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
26
Amphenol
APH
$210B
$1.32M 0.78%
40,280
– –
BR icon
27
Broadridge
BR
$18.8B
$1.28M 0.76%
8,364
– –
ADBE icon
28
Adobe
ADBE
$103B
$1.25M 0.74%
2,499
– –
BDX icon
29
Becton Dickinson
BDX
$48.8B
$1.22M 0.73%
5,015
– –
RVTY icon
30
Revvity
RVTY
$12.7B
$1.21M 0.71%
8,400
– –
TJX icon
31
TJX Companies
TJX
$179B
$1.17M 0.69%
17,175
+26
+0.2% +$1.58K
SPGI icon
32
S&P Global
SPGI
$119B
$1.17M 0.69%
3,551
+11
+0.3% +$3.71K
SHW icon
33
Sherwin-Williams
SHW
$88.2B
$1.15M 0.68%
4,677
– –
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.14M 0.68%
75,180
+432
+0.6% +$6.18K
MKL icon
35
Markel Group
MKL
$23.2B
$1.09M 0.65%
1,056
– –
PFFD icon
36
Global X US Preferred ETF
PFFD
$2.16B
$1.08M 0.64%
41,878
+280
+0.7% +$7.09K
ZTS icon
37
Zoetis
ZTS
$32.4B
$1.02M 0.6%
6,162
– –
DLTR icon
38
Dollar Tree
DLTR
$24.9B
$1.01M 0.6%
9,365
– –
CTXS
39
DELISTED
Citrix Systems Inc
CTXS
$834K 0.49%
6,412
– –
SCHF icon
40
Schwab International Equity ETF
SCHF
$68B
$809K 0.48%
44,936
+580
+1% +$9.78K
OPLN
41
Openlane
OPLN
$4.62B
$788K 0.47%
42,373
– –
IAA
42
DELISTED
IAA, Inc. Common Stock
IAA
$731K 0.43%
11,254
– –
RTX icon
43
RTX Corp
RTX
$301B
$703K 0.42%
9,839
– –
GUNR icon
44
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$673K 0.4%
20,700
+5
+0% +$151
FBIN icon
45
Fortune Brands Innovations
FBIN
$6.01B
$656K 0.39%
8,955
-53
-0.6% -$3.87K
NEM icon
46
Newmont
NEM
$111B
$609K 0.36%
10,169
+66
+0.7% +$4.07K
PYPL icon
47
PayPal
PYPL
$51.1B
$593K 0.35%
2,534
– –
AOR icon
48
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$586K 0.35%
11,245
-96
-0.8% -$4.83K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$565K 0.33%
35,216
-80
-0.2% -$1.21K
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$561K 0.33%
21,862
+7,312
+50% +$188K
1
2
3

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Jacobsen Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Jacobsen Capital Management held 59 positions worth $169M, up 18% from $143M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Jacobsen Capital Management deployed $6.24M of net new capital in Q4 2020, opening 1 new position and adding to 21 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,132 shares worth $220K.

By sector, the portfolio is most concentrated in Communication Services at 7.2% of assets, up from 6.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $804K trimmed.

  • Jacobsen Capital Management's largest Q4 2020 buy was Vanguard Morningstar Total Stock Market ETF: 1,132 shares worth $220K.
  • Jacobsen Capital Management added most to Vanguard Morningstar Value ETF in Q4 2020, an estimated $3.36M increase.
  • Jacobsen Capital Management's biggest Q4 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $804K.
  • Jacobsen Capital Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2020, selling an estimated $205K.
  • Jacobsen Capital Management's ten largest holdings make up 68% of its $169M portfolio in Q4 2020.
  • Jacobsen Capital Management opened 1 new position and closed 2 in Q4 2020.
  • Jacobsen Capital Management's portfolio value rose 18% quarter-over-quarter to $169M.

Based on Jacobsen Capital Management's 13F filing for Q4 2020, filed 17 Feb 2021.