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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
-6.81%
1 Year Est. Return
+31.45%
3 Year Est. Return
+86.69%
5 Year Est. Return
+80.93%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$6.59M
Cap. Flow
+$22.4M
Cap. Flow %
10.29%
Top 10 Hldgs %
69.41%
Holding
54
New
1
Increased
38
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.26M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.94M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.76M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.29M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.7M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.01M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.23M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$416K
4
PFFD icon
Global X US Preferred ETF
PFFD
+$344K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$127K

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Communication Services 6.83%
3 Financials 5.12%
4 Consumer Discretionary 3.84%
5 Real Estate 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
26
Autodesk
ADSK
$51.2B
$1.8M 0.83%
8,415
+1,396
+20% +$322K
BR icon
27
Broadridge
BR
$18.8B
$1.76M 0.81%
11,292
+2,538
+29% +$389K
ZTS icon
28
Zoetis
ZTS
$32.4B
$1.75M 0.8%
9,285
+650
+8% +$128K
IAA
29
DELISTED
IAA, Inc. Common Stock
IAA
$1.72M 0.79%
44,924
+14,342
+47% +$590K
APH icon
30
Amphenol
APH
$210B
$1.71M 0.78%
45,358
+4,930
+12% +$191K
MA icon
31
Mastercard
MA
$505B
$1.7M 0.78%
4,763
+781
+20% +$281K
ZBRA icon
32
Zebra Technologies
ZBRA
$17.2B
$1.69M 0.77%
4,072
+856
+27% +$393K
ADBE icon
33
Adobe
ADBE
$103B
$1.68M 0.77%
3,686
+1,102
+43% +$530K
TJX icon
34
TJX Companies
TJX
$179B
$1.53M 0.7%
25,322
+5,656
+29% +$379K
SHW icon
35
Sherwin-Williams
SHW
$88.2B
$1.36M 0.62%
5,446
+696
+15% +$192K
RTX icon
36
RTX Corp
RTX
$301B
$1.35M 0.62%
13,656
+1,791
+15% +$170K
RVTY icon
37
Revvity
RVTY
$12.7B
$1.32M 0.61%
7,596
-121
-2% -$21.5K
NEM icon
38
Newmont
NEM
$111B
$838K 0.38%
10,548
– –
SCHF icon
39
Schwab International Equity ETF
SCHF
$68B
$802K 0.37%
43,670
-94
-0.2% -$1.75K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$73.9B
$755K 0.35%
42,042
+2,112
+5% +$37.4K
FBIN icon
41
Fortune Brands Innovations
FBIN
$6.01B
$717K 0.33%
11,294
+2,173
+24% +$167K
CVX icon
42
Chevron
CVX
$371B
$646K 0.3%
3,968
– –
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$591K 0.27%
23,850
-4,576
-16% -$115K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$499K 0.23%
4,768
-963
-17% -$102K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$446K 0.2%
23,844
-996
-4% -$18.2K
PFFD icon
46
Global X US Preferred ETF
PFFD
$2.16B
$424K 0.19%
18,030
-14,352
-44% -$344K
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$16B
$402K 0.18%
16,896
+111
+0.7% +$2.63K
STZ icon
48
Constellation Brands
STZ
$22.6B
$363K 0.17%
1,576
– –
AOA icon
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$362K 0.17%
5,250
+2,344
+81% +$162K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$326K 0.15%
13,754
+1,950
+17% +$46K
1
2
3

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Jacobsen Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Jacobsen Capital Management held 54 positions worth $218M, up 3.1% from $211M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Jacobsen Capital Management deployed $22.4M of net new capital in Q1 2022, opening 1 new position and adding to 38 existing holdings. Its largest new stake was Schwab US TIPS ETF: 8,564 shares worth $260K.

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

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $4.01M trimmed.

  • Jacobsen Capital Management's largest Q1 2022 buy was Schwab US TIPS ETF: 8,564 shares worth $260K.
  • Jacobsen Capital Management added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2022, an estimated $6.26M increase.
  • Jacobsen Capital Management's biggest Q1 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $4.01M.
  • Jacobsen Capital Management's ten largest holdings make up 69% of its $218M portfolio in Q1 2022.
  • Jacobsen Capital Management opened 1 new position and closed 0 in Q1 2022.
  • Jacobsen Capital Management's portfolio value rose 3.1% quarter-over-quarter to $218M.

Based on Jacobsen Capital Management's 13F filing for Q1 2022, filed 21 Apr 2022.