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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
-14.84%
1 Year Est. Return
+31.45%
3 Year Est. Return
+86.69%
5 Year Est. Return
+80.93%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$30M
Cap. Flow
+$3.43M
Cap. Flow %
1.83%
Top 10 Hldgs %
70.24%
Holding
57
New
3
Increased
14
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.28M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.75M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.78M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.17M
5
ACN icon
Accenture
ACN
+$928K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.01M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$840K
3
AAPL icon
Apple
AAPL
+$752K
4
MKL icon
Markel Group
MKL
+$725K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$517K

Sector Composition

Rank Sector Weight
1 Technology 8.48%
2 Communication Services 5.65%
3 Financials 4.3%
4 Real Estate 3.56%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$32.3B
$1.5M 0.8%
8,737
-548
-6% -$94.8K
ZBRA icon
27
Zebra Technologies
ZBRA
$13.9B
$1.5M 0.8%
5,085
+1,013
+25% +$353K
MTCH icon
28
Match Group
MTCH
$9.46B
$1.45M 0.77%
20,777
+2,085
+11% +$169K
MA icon
29
Mastercard
MA
$500B
$1.44M 0.76%
4,553
-210
-4% -$72.3K
APH icon
30
Amphenol
APH
$201B
$1.4M 0.75%
43,544
-1,814
-4% -$63.1K
ADSK icon
31
Autodesk
ADSK
$49.6B
$1.38M 0.74%
8,047
-368
-4% -$70.8K
IAA
32
DELISTED
IAA, Inc. Common Stock
IAA
$1.37M 0.73%
41,924
-3,000
-7% -$110K
TJX icon
33
TJX Companies
TJX
$174B
$1.35M 0.72%
24,213
-1,109
-4% -$67.1K
ADBE icon
34
Adobe
ADBE
$99.9B
$1.3M 0.69%
3,561
-125
-3% -$50.9K
RTX icon
35
RTX Corp
RTX
$292B
$1.23M 0.65%
12,766
-890
-7% -$85.6K
PYPL icon
36
PayPal
PYPL
$49.5B
$1.16M 0.62%
16,559
-423
-2% -$36.7K
SHW icon
37
Sherwin-Williams
SHW
$86B
$1.09M 0.58%
4,858
-588
-11% -$151K
ACN icon
38
Accenture
ACN
$101B
$857K 0.46%
+3,088
New +$928K
RVTY icon
39
Revvity
RVTY
$12.9B
$681K 0.36%
4,790
-2,806
-37% -$420K
SCHF icon
40
Schwab International Equity ETF
SCHF
$67.1B
$677K 0.36%
43,070
-600
-1% -$10.2K
NEM icon
41
Newmont
NEM
$100B
$629K 0.33%
10,548
– –
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$72.9B
$598K 0.32%
40,185
-1,857
-4% -$30.1K
CVX icon
43
Chevron
CVX
$385B
$574K 0.31%
3,968
– –
FBIN icon
44
Fortune Brands Innovations
FBIN
$6.22B
$565K 0.3%
11,048
-246
-2% -$14.4K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$500K 0.27%
4,777
+9
+0.2% +$936
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$488K 0.26%
19,824
-4,026
-17% -$99.3K
PFFD icon
47
Global X US Preferred ETF
PFFD
$2.17B
$388K 0.21%
18,288
+258
+1% +$5.59K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$324K 0.17%
16,608
+2,854
+21% +$61K
AOA icon
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$311K 0.17%
5,187
-63
-1% -$4.01K
STZ icon
50
Constellation Brands
STZ
$22.4B
$281K 0.15%
1,206
-370
-23% -$90.1K
1
2
3

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Jacobsen Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Jacobsen Capital Management held 57 positions worth $188M, down 14% from $218M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Jacobsen Capital Management's Q2 2022 filing shows 3 new, 14 increased, 35 reduced and 2 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 160,236 shares worth $7.86M. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $8.01M.

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

  • Jacobsen Capital Management's largest Q2 2022 buy was iShares Core MSCI Emerging Markets ETF: 160,236 shares worth $7.86M.
  • Jacobsen Capital Management added most to Vanguard Morningstar Growth ETF in Q2 2022, an estimated $3.75M increase.
  • Jacobsen Capital Management's biggest Q2 2022 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $8.01M.
  • Jacobsen Capital Management fully exited Schwab US Large-Cap Growth ETF in Q2 2022, selling an estimated $446K.
  • Jacobsen Capital Management's ten largest holdings make up 70% of its $188M portfolio in Q2 2022.
  • Jacobsen Capital Management opened 3 new positions and closed 2 in Q2 2022.
  • Jacobsen Capital Management's portfolio value fell 14% quarter-over-quarter to $188M.

Based on Jacobsen Capital Management's 13F filing for Q2 2022, filed 2 Aug 2022.