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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
-5.82%
1 Year Est. Return
+31.45%
3 Year Est. Return
+86.69%
5 Year Est. Return
+80.93%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$13.2M
Cap. Flow
-$1.39M
Cap. Flow %
-0.79%
Top 10 Hldgs %
71.77%
Holding
56
New
1
Increased
22
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.3M
2
QSR icon
Restaurant Brands International
QSR
+$958K
3
ACN icon
Accenture
ACN
+$886K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$457K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$176K

Top Sells

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$1.37M
2
RVTY icon
Revvity
RVTY
+$681K
3
BR icon
Broadridge
BR
+$659K
4
CVX icon
Chevron
CVX
+$574K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$524K

Sector Composition

Rank Sector Weight
1 Technology 8.92%
2 Communication Services 5.26%
3 Financials 4.13%
4 Real Estate 3.89%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
26
Amphenol
APH
$210B
$1.46M 0.83%
43,552
+8
+0% +$291
PYPL icon
27
PayPal
PYPL
$51.1B
$1.42M 0.81%
16,508
-51
-0.3% -$4.52K
SPGI icon
28
S&P Global
SPGI
$119B
$1.34M 0.77%
4,405
-68
-2% -$24.3K
ZBRA icon
29
Zebra Technologies
ZBRA
$17.2B
$1.32M 0.76%
5,058
-27
-0.5% -$8.36K
MA icon
30
Mastercard
MA
$505B
$1.29M 0.74%
4,549
-4
-0.1% -$1.33K
STE icon
31
Steris
STE
$22.6B
$1.29M 0.74%
7,764
-103
-1% -$21K
ZTS icon
32
Zoetis
ZTS
$32.4B
$1.28M 0.74%
8,666
-71
-0.8% -$11.9K
RTX icon
33
RTX Corp
RTX
$301B
$1M 0.57%
12,210
-556
-4% -$50.3K
SHW icon
34
Sherwin-Williams
SHW
$88.2B
$996K 0.57%
4,866
+8
+0.2% +$1.9K
MTCH icon
35
Match Group
MTCH
$8.54B
$986K 0.56%
20,648
-129
-0.6% -$8.1K
BR icon
36
Broadridge
BR
$18.8B
$983K 0.56%
6,808
-4,063
-37% -$659K
ADBE icon
37
Adobe
ADBE
$103B
$981K 0.56%
3,564
+3
+0.1% +$1.14K
QSR icon
38
Restaurant Brands International
QSR
$25.3B
$901K 0.52%
+16,949
New +$958K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$73.9B
$726K 0.42%
51,423
+11,238
+28% +$176K
SCHF icon
40
Schwab International Equity ETF
SCHF
$68B
$627K 0.36%
44,574
+1,504
+3% +$23.6K
FBIN icon
41
Fortune Brands Innovations
FBIN
$6.01B
$507K 0.29%
11,051
+3
+0% +$163
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$491K 0.28%
4,787
+10
+0.2% +$1.04K
NEM icon
43
Newmont
NEM
$111B
$444K 0.25%
10,560
+12
+0.1% +$561
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$437K 0.25%
18,130
-1,694
-9% -$41.4K
PFFD icon
45
Global X US Preferred ETF
PFFD
$2.16B
$354K 0.2%
17,252
-1,036
-6% -$22.4K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$323K 0.18%
17,092
+484
+3% +$10.1K
STZ icon
47
Constellation Brands
STZ
$22.6B
$275K 0.16%
1,198
-8
-0.7% -$1.95K
AOA icon
48
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$251K 0.14%
4,521
-666
-13% -$40.5K
AOR icon
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$214K 0.12%
4,772
-305
-6% -$14.8K
CVX icon
50
Chevron
CVX
$371B
– –
-3,968
Closed -$574K
1
2
3

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Jacobsen Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Jacobsen Capital Management held 56 positions worth $175M, down 7% from $188M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Jacobsen Capital Management's Q3 2022 filing shows 1 new, 22 increased, 26 reduced and 7 closed positions. Its largest new stake was Restaurant Brands International: 16,949 shares worth $901K. The largest sale was IAA, Inc. Common Stock, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.5% a quarter earlier, followed by Communication Services and Financials.

  • Jacobsen Capital Management's largest Q3 2022 buy was Restaurant Brands International: 16,949 shares worth $901K.
  • Jacobsen Capital Management added most to Vanguard Morningstar Growth ETF in Q3 2022, an estimated $1.3M increase.
  • Jacobsen Capital Management's biggest Q3 2022 reduction was Broadridge, cutting an estimated $659K.
  • Jacobsen Capital Management fully exited IAA, Inc. Common Stock in Q3 2022, selling an estimated $1.37M.
  • Jacobsen Capital Management's ten largest holdings make up 72% of its $175M portfolio in Q3 2022.
  • Jacobsen Capital Management opened 1 new position and closed 7 in Q3 2022.
  • Jacobsen Capital Management's portfolio value fell 7% quarter-over-quarter to $175M.

Based on Jacobsen Capital Management's 13F filing for Q3 2022, filed 25 Oct 2022.