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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
+6.89%
1 Year Est. Return
+31.45%
3 Year Est. Return
+86.69%
5 Year Est. Return
+80.93%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$13.3M
Cap. Flow
+$1.42M
Cap. Flow %
0.67%
Top 10 Hldgs %
70.76%
Holding
54
New
1
Increased
31
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$2.05M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$472K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$341K
4
PYPL icon
PayPal
PYPL
+$172K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$140K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.74M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$144K
3
HD icon
Home Depot
HD
+$93.3K
4
TMO icon
Thermo Fisher Scientific
TMO
+$64.9K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$55.1K

Sector Composition

Rank Sector Weight
1 Technology 8.48%
2 Communication Services 6.4%
3 Financials 4.47%
4 Real Estate 4.23%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
26
Match Group
MTCH
$8.9B
$1.84M 0.87%
13,953
-92
-0.7% -$13.3K
APH icon
27
Amphenol
APH
$212B
$1.77M 0.84%
40,428
-60
-0.1% -$2.43K
TTWO icon
28
Take-Two Interactive
TTWO
$43.9B
$1.76M 0.83%
9,902
-53
-0.5% -$9.24K
SHW icon
29
Sherwin-Williams
SHW
$89.7B
$1.67M 0.79%
4,750
-46
-1% -$14.9K
BR icon
30
Broadridge
BR
$18.9B
$1.6M 0.76%
8,754
+79
+0.9% +$13.9K
PYPL icon
31
PayPal
PYPL
$49.6B
$1.56M 0.74%
8,284
+793
+11% +$172K
RVTY icon
32
Revvity
RVTY
$12.8B
$1.55M 0.73%
7,717
+15
+0.2% +$2.71K
IAA
33
DELISTED
IAA, Inc. Common Stock
IAA
$1.55M 0.73%
30,582
+129
+0.4% +$6.86K
TJX icon
34
TJX Companies
TJX
$177B
$1.49M 0.71%
19,666
+244
+1% +$16.9K
ADBE icon
35
Adobe
ADBE
$103B
$1.47M 0.69%
2,584
+16
+0.6% +$10K
MA icon
36
Mastercard
MA
$500B
$1.43M 0.68%
3,982
+40
+1% +$13.8K
RTX icon
37
RTX Corp
RTX
$300B
$1.02M 0.48%
11,865
-25
-0.2% -$2.18K
SCHF icon
38
Schwab International Equity ETF
SCHF
$68.2B
$851K 0.4%
43,764
+830
+2% +$16.3K
PFFD icon
39
Global X US Preferred ETF
PFFD
$2.17B
$834K 0.39%
32,382
+232
+0.7% +$5.94K
FBIN icon
40
Fortune Brands Innovations
FBIN
$6.24B
$833K 0.39%
9,121
+108
+1% +$9.35K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$74.1B
$758K 0.36%
39,930
-426
-1% -$7.87K
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$723K 0.34%
28,426
+164
+0.6% +$4.18K
NEM icon
43
Newmont
NEM
$110B
$654K 0.31%
10,548
+94
+0.9% +$5.33K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$615K 0.29%
5,731
+10
+0.2% +$1.07K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$509K 0.24%
24,840
+32
+0.1% +$640
CVX icon
46
Chevron
CVX
$371B
$466K 0.22%
3,968
– –
AOR icon
47
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$423K 0.2%
7,403
-313
-4% -$17.8K
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$410K 0.19%
16,785
+96
+0.6% +$2.27K
STZ icon
49
Constellation Brands
STZ
$22.3B
$396K 0.19%
1,576
-89
-5% -$20.3K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.3B
$320K 0.15%
8,126
+21
+0.3% +$816
1
2
3

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Jacobsen Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Jacobsen Capital Management held 54 positions worth $211M, up 6.7% from $198M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.7%. Jacobsen Capital Management opened 1 new position and exited 1, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.1% a quarter earlier, followed by Communication Services and Financials.

  • Jacobsen Capital Management's largest Q4 2021 buy was Autodesk: 7,019 shares worth $1.97M.
  • Jacobsen Capital Management added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $472K increase.
  • Jacobsen Capital Management's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $144K.
  • Jacobsen Capital Management fully exited Ulta Beauty in Q4 2021, selling an estimated $1.74M.
  • Jacobsen Capital Management's ten largest holdings make up 71% of its $211M portfolio in Q4 2021.
  • Jacobsen Capital Management opened 1 new position and closed 1 in Q4 2021.
  • Jacobsen Capital Management's portfolio value rose 6.7% quarter-over-quarter to $211M.

Based on Jacobsen Capital Management's 13F filing for Q4 2021, filed 1 Feb 2022.