We are live on ! Find out more
JCM

Jacobsen Capital Management Portfolio holdings

AUM $342M
1-Year Est. Return 31.45%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
+31.45%
3 Year Est. Return
+86.69%
5 Year Est. Return
+80.93%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$14.7M
Cap. Flow
+$3.04M
Cap. Flow %
1.55%
Top 10 Hldgs %
71.07%
Holding
55
New
–
Increased
41
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.37M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M
3
IAA
IAA, Inc. Common Stock
IAA
+$838K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$524K
5
MSFT icon
Microsoft
MSFT
+$481K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$1.11M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$574K
3
BKNG icon
Booking.com
BKNG
+$483K
4
MA icon
Mastercard
MA
+$409K
5
META icon
Meta Platforms (Facebook)
META
+$408K

Sector Composition

Rank Sector Weight
1 Technology 7.25%
2 Communication Services 6.48%
3 Financials 4.95%
4 Consumer Discretionary 4.49%
5 Real Estate 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
26
Ulta Beauty
ULTA
$23B
$1.64M 0.84%
4,742
+95
+2% +$31.2K
ZTS icon
27
Zoetis
ZTS
$32.3B
$1.59M 0.81%
8,537
+122
+1% +$21.2K
MTCH icon
28
Match Group
MTCH
$9.46B
$1.58M 0.81%
9,804
+596
+6% +$87.3K
IAA
29
DELISTED
IAA, Inc. Common Stock
IAA
$1.5M 0.76%
27,407
+14,588
+114% +$838K
ADBE icon
30
Adobe
ADBE
$99.9B
$1.48M 0.75%
2,523
+57
+2% +$29.4K
MA icon
31
Mastercard
MA
$500B
$1.38M 0.7%
3,771
-1,099
-23% -$409K
BR icon
32
Broadridge
BR
$18.2B
$1.35M 0.69%
8,377
+224
+3% +$35.8K
APH icon
33
Amphenol
APH
$201B
$1.34M 0.68%
39,230
+974
+3% +$32.9K
SHW icon
34
Sherwin-Williams
SHW
$86B
$1.27M 0.65%
4,678
+82
+2% +$22.5K
TJX icon
35
TJX Companies
TJX
$174B
$1.26M 0.64%
18,673
+590
+3% +$40.2K
RVTY icon
36
Revvity
RVTY
$12.9B
$1.17M 0.6%
7,557
+195
+3% +$27.4K
RTX icon
37
RTX Corp
RTX
$292B
$972K 0.5%
11,389
+204
+2% +$17.2K
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
$846K 0.43%
7,211
+198
+3% +$24.7K
PFFD icon
39
Global X US Preferred ETF
PFFD
$2.17B
$835K 0.43%
31,921
+226
+0.7% +$5.82K
SCHF icon
40
Schwab International Equity ETF
SCHF
$67.1B
$834K 0.43%
42,282
-10,022
-19% -$198K
FBIN icon
41
Fortune Brands Innovations
FBIN
$6.22B
$742K 0.38%
8,720
+219
+3% +$19.2K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$72.9B
$720K 0.37%
41,556
-33,996
-45% -$574K
NEM icon
43
Newmont
NEM
$100B
$656K 0.33%
10,349
+89
+0.9% +$5.96K
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$639K 0.33%
24,958
-11,620
-32% -$298K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$616K 0.31%
5,712
+12
+0.2% +$1.29K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$452K 0.23%
24,784
+24
+0.1% +$415
AOR icon
47
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$435K 0.22%
7,759
-162
-2% -$8.95K
CVX icon
48
Chevron
CVX
$385B
$416K 0.21%
3,968
– –
STZ icon
49
Constellation Brands
STZ
$22.4B
$389K 0.2%
1,665
– –
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$378K 0.19%
16,602
+84
+0.5% +$1.91K
1
2
3

Similar funds

SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return
RW
Regimen Wealth Atlanta, Georgia $342M AUM 11.62% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
CWA
Consilio Wealth Advisors Bellevue, Washington $342M AUM 17.59% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return

Jacobsen Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Jacobsen Capital Management held 55 positions worth $196M, up 8.1% from $181M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.8%. Jacobsen Capital Management opened no new positions and exited 1, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7% a quarter earlier, followed by Communication Services and Financials.

  • Jacobsen Capital Management added most to PayPal in Q2 2021, an estimated $1.37M increase.
  • Jacobsen Capital Management's biggest Q2 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $574K.
  • Jacobsen Capital Management fully exited Dollar Tree in Q2 2021, selling an estimated $1.11M.
  • Jacobsen Capital Management's ten largest holdings make up 71% of its $196M portfolio in Q2 2021.
  • Jacobsen Capital Management opened 0 new positions and closed 1 in Q2 2021.
  • Jacobsen Capital Management's portfolio value rose 8.1% quarter-over-quarter to $196M.

Based on Jacobsen Capital Management's 13F filing for Q2 2021, filed 28 Jul 2021.