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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
-0.77%
1 Year Est. Return
+31.45%
3 Year Est. Return
+86.69%
5 Year Est. Return
+80.93%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$2.11M
Cap. Flow
+$3.98M
Cap. Flow %
2.01%
Top 10 Hldgs %
70.67%
Holding
54
New
–
Increased
46
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.09M
2
MTCH icon
Match Group
MTCH
+$646K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$440K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$258K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$226K

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$846K
2
MKL icon
Markel Group
MKL
+$50.5K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$21.4K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.42K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$783

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Communication Services 6.86%
3 Financials 4.82%
4 Consumer Discretionary 4.79%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$31.2B
$1.7M 0.86%
8,737
+200
+2% +$40.4K
IAA
27
DELISTED
IAA, Inc. Common Stock
IAA
$1.66M 0.84%
30,453
+3,046
+11% +$169K
ZBRA icon
28
Zebra Technologies
ZBRA
$17.5B
$1.65M 0.83%
3,207
+77
+2% +$42.9K
TTWO icon
29
Take-Two Interactive
TTWO
$43.9B
$1.53M 0.77%
9,955
+530
+6% +$85.8K
APH icon
30
Amphenol
APH
$212B
$1.48M 0.75%
40,488
+1,258
+3% +$46.2K
ADBE icon
31
Adobe
ADBE
$103B
$1.48M 0.75%
2,568
+45
+2% +$28.3K
BR icon
32
Broadridge
BR
$18.6B
$1.45M 0.73%
8,675
+298
+4% +$50.8K
MA icon
33
Mastercard
MA
$500B
$1.37M 0.69%
3,942
+171
+5% +$62.2K
SHW icon
34
Sherwin-Williams
SHW
$89.7B
$1.34M 0.68%
4,796
+118
+3% +$34.5K
RVTY icon
35
Revvity
RVTY
$12.8B
$1.33M 0.67%
7,702
+145
+2% +$25.6K
TJX icon
36
TJX Companies
TJX
$177B
$1.28M 0.65%
19,422
+749
+4% +$52.3K
RTX icon
37
RTX Corp
RTX
$300B
$1.02M 0.52%
11,890
+501
+4% +$42.8K
SCHF icon
38
Schwab International Equity ETF
SCHF
$68.2B
$831K 0.42%
42,934
+652
+2% +$13K
PFFD icon
39
Global X US Preferred ETF
PFFD
$2.17B
$828K 0.42%
32,150
+229
+0.7% +$5.96K
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$723K 0.37%
28,262
+3,304
+13% +$84.7K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$74.1B
$700K 0.35%
40,356
-1,200
-3% -$21.4K
FBIN icon
42
Fortune Brands Innovations
FBIN
$6.24B
$689K 0.35%
9,013
+293
+3% +$24.4K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$615K 0.31%
5,721
+9
+0.2% +$971
NEM icon
44
Newmont
NEM
$110B
$568K 0.29%
10,454
+105
+1% +$6.19K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$459K 0.23%
24,808
+24
+0.1% +$457
AOR icon
46
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$428K 0.22%
7,716
-43
-0.6% -$2.42K
CVX icon
47
Chevron
CVX
$366B
$403K 0.2%
3,968
– –
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$375K 0.19%
16,689
+87
+0.5% +$2.01K
STZ icon
49
Constellation Brands
STZ
$22.3B
$351K 0.18%
1,665
– –
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.3B
$315K 0.16%
8,105
+17
+0.2% +$667
1
2
3

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Jacobsen Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Jacobsen Capital Management held 54 positions worth $198M, up 1.1% from $196M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.9%. Jacobsen Capital Management opened no new positions and exited 1, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.2% a quarter earlier, followed by Communication Services and Financials.

  • Jacobsen Capital Management added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $1.09M increase.
  • Jacobsen Capital Management's biggest Q3 2021 reduction was Markel Group, cutting an estimated $50.5K.
  • Jacobsen Capital Management fully exited Citrix Systems Inc in Q3 2021, selling an estimated $846K.
  • Jacobsen Capital Management's ten largest holdings make up 71% of its $198M portfolio in Q3 2021.
  • Jacobsen Capital Management opened 0 new positions and closed 1 in Q3 2021.
  • Jacobsen Capital Management's portfolio value rose 1.1% quarter-over-quarter to $198M.

Based on Jacobsen Capital Management's 13F filing for Q3 2021, filed 29 Oct 2021.