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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
+7.39%
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
+$12.9M
Cap. Flow
+$1.82M
Cap. Flow %
0.97%
Top 10 Hldgs %
70.54%
Holding
55
New
6
Increased
13
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.75M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.52M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.58M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.35M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.26M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.19M
2
META icon
Meta Platforms (Facebook)
META
+$1.83M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.76M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.72M
5
STE icon
Steris
STE
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Financials 3.87%
3 Consumer Discretionary 3.85%
4 Communication Services 3.3%
5 Real Estate 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
26
Restaurant Brands International
QSR
$25.3B
$1.47M 0.78%
22,678
+5,729
+34% +$352K
ZTS icon
27
Zoetis
ZTS
$32.6B
$1.43M 0.76%
9,759
+1,093
+13% +$162K
APH icon
28
Amphenol
APH
$210B
$1.43M 0.76%
37,428
-6,124
-14% -$232K
MA icon
29
Mastercard
MA
$504B
$1.43M 0.76%
4,098
-451
-10% -$148K
ADSK icon
30
Autodesk
ADSK
$51.2B
$1.37M 0.73%
7,318
-818
-10% -$164K
SPGI icon
31
S&P Global
SPGI
$119B
$1.35M 0.72%
4,041
-364
-8% -$120K
ZBRA icon
32
Zebra Technologies
ZBRA
$17.2B
$1.16M 0.62%
4,525
-533
-11% -$138K
TTWO icon
33
Take-Two Interactive
TTWO
$43.5B
$1.09M 0.58%
10,498
-3,292
-24% -$357K
ICLR icon
34
Icon
ICLR
$12.4B
$1.08M 0.57%
+5,541
New +$1.1M
RTX icon
35
RTX Corp
RTX
$300B
$1.07M 0.57%
10,605
-1,605
-13% -$151K
PYPL icon
36
PayPal
PYPL
$51.1B
$1.06M 0.57%
14,947
-1,561
-9% -$125K
SHW icon
37
Sherwin-Williams
SHW
$88.1B
$1.06M 0.57%
4,466
-400
-8% -$92.5K
BR icon
38
Broadridge
BR
$18.8B
$824K 0.44%
6,141
-667
-10% -$94.8K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$73.9B
$767K 0.41%
50,943
-480
-0.9% -$7.27K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$657K 0.35%
+1,718
New +$660K
MTCH icon
41
Match Group
MTCH
$8.52B
$633K 0.34%
15,268
-5,380
-26% -$243K
INTU icon
42
Intuit
INTU
$88.2B
$614K 0.33%
+1,577
New +$626K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$501K 0.27%
4,806
+19
+0.4% +$1.97K
NEM icon
44
Newmont
NEM
$111B
$498K 0.27%
10,560
– –
GLD icon
45
SPDR Gold Trust
GLD
$138B
$492K 0.26%
+2,898
New +$467K
FBIN icon
46
Fortune Brands Innovations
FBIN
$6B
$480K 0.26%
8,405
-2,646
-24% -$139K
SCHO icon
47
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$437K 0.23%
18,104
-26
-0.1% -$627
PFFD icon
48
Global X US Preferred ETF
PFFD
$2.16B
$339K 0.18%
17,523
+271
+2% +$5.41K
SIVR icon
49
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$327K 0.17%
+14,244
New +$291K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$127B
$287K 0.15%
+5,360
New +$295K
1
2
3

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Jacobsen Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Jacobsen Capital Management held 55 positions worth $188M, up 7.4% from $175M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Jacobsen Capital Management's Q4 2022 filing shows 6 new, 13 increased, 33 reduced and 2 closed positions. Its largest new stake was Icon: 5,541 shares worth $1.08M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Jacobsen Capital Management's largest Q4 2022 buy was Icon: 5,541 shares worth $1.08M.
  • Jacobsen Capital Management added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $3.75M increase.
  • Jacobsen Capital Management's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.19M.
  • Jacobsen Capital Management fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $1.83M.
  • Jacobsen Capital Management's ten largest holdings make up 71% of its $188M portfolio in Q4 2022.
  • Jacobsen Capital Management opened 6 new positions and closed 2 in Q4 2022.
  • Jacobsen Capital Management's portfolio value rose 7.4% quarter-over-quarter to $188M.

Based on Jacobsen Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.