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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
+5.03%
1 Year Est. Return
+31.45%
3 Year Est. Return
+86.69%
5 Year Est. Return
+80.93%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$12.6M
Cap. Flow
+$5.02M
Cap. Flow %
2.77%
Top 10 Hldgs %
70.64%
Holding
60
New
3
Increased
24
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.02M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.57M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.96M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.66M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.56M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.65M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.03M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.54M
4
BDX icon
Becton Dickinson
BDX
+$1.22M
5
OPLN
Openlane
OPLN
+$788K

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Communication Services 6.47%
3 Consumer Discretionary 4.54%
4 Financials 4.29%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$32.4B
$1.32M 0.73%
8,415
+2,253
+37% +$357K
MTCH icon
27
Match Group
MTCH
$8.54B
$1.26M 0.7%
9,208
-304
-3% -$45.7K
APH icon
28
Amphenol
APH
$210B
$1.26M 0.7%
38,256
-2,024
-5% -$65.7K
BR icon
29
Broadridge
BR
$18.8B
$1.25M 0.69%
8,153
-211
-3% -$31.2K
MSFT icon
30
Microsoft
MSFT
$3.71T
$1.21M 0.67%
+5,127
New +$1.19M
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.21M 0.67%
75,552
+372
+0.5% +$5.83K
TJX icon
32
TJX Companies
TJX
$179B
$1.2M 0.66%
18,083
+908
+5% +$60.8K
ADBE icon
33
Adobe
ADBE
$103B
$1.17M 0.65%
2,466
-33
-1% -$15.4K
SHW icon
34
Sherwin-Williams
SHW
$88.2B
$1.13M 0.62%
4,596
-81
-2% -$19.3K
DLTR icon
35
Dollar Tree
DLTR
$24.9B
$1.11M 0.61%
9,681
+316
+3% +$34K
SCHF icon
36
Schwab International Equity ETF
SCHF
$68B
$984K 0.54%
52,304
+7,368
+16% +$137K
CTXS
37
DELISTED
Citrix Systems Inc
CTXS
$984K 0.54%
7,013
+601
+9% +$80.6K
RVTY icon
38
Revvity
RVTY
$12.7B
$944K 0.52%
7,362
-1,038
-12% -$144K
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$938K 0.52%
36,578
+14,716
+67% +$378K
RTX icon
40
RTX Corp
RTX
$301B
$864K 0.48%
11,185
+1,346
+14% +$98.2K
PFFD icon
41
Global X US Preferred ETF
PFFD
$2.16B
$809K 0.45%
31,695
-10,183
-24% -$258K
IAA
42
DELISTED
IAA, Inc. Common Stock
IAA
$707K 0.39%
12,819
+1,565
+14% +$92.9K
FBIN icon
43
Fortune Brands Innovations
FBIN
$6.01B
$696K 0.38%
8,501
-454
-5% -$34.4K
NEM icon
44
Newmont
NEM
$111B
$618K 0.34%
10,260
+91
+0.9% +$5.44K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$615K 0.34%
+5,700
New +$615K
PYPL icon
46
PayPal
PYPL
$51.1B
$515K 0.28%
2,119
-415
-16% -$105K
AOR icon
47
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$424K 0.23%
7,921
-3,324
-30% -$177K
CVX icon
48
Chevron
CVX
$371B
$416K 0.23%
3,968
– –
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$402K 0.22%
24,760
-10,456
-30% -$170K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$390K 0.22%
15,668
+4,308
+38% +$106K
1
2
3

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Jacobsen Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Jacobsen Capital Management held 60 positions worth $181M, up 7.5% from $169M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Jacobsen Capital Management's Q1 2021 filing shows 3 new, 24 increased, 27 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 32,253 shares worth $1.66M. The largest sale was Vanguard Morningstar Value ETF, an estimated $7.65M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Jacobsen Capital Management's largest Q1 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 32,253 shares worth $1.66M.
  • Jacobsen Capital Management added most to Schwab Emerging Markets Equity ETF in Q1 2021, an estimated $5.02M increase.
  • Jacobsen Capital Management's biggest Q1 2021 reduction was Vanguard Morningstar Value ETF, cutting an estimated $7.65M.
  • Jacobsen Capital Management fully exited First Trust Preferred Securities and Income ETF in Q1 2021, selling an estimated $2.03M.
  • Jacobsen Capital Management's ten largest holdings make up 71% of its $181M portfolio in Q1 2021.
  • Jacobsen Capital Management opened 3 new positions and closed 5 in Q1 2021.
  • Jacobsen Capital Management's portfolio value rose 7.5% quarter-over-quarter to $181M.

Based on Jacobsen Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.