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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
+7.21%
1 Year Est. Return
+31.45%
3 Year Est. Return
+86.69%
5 Year Est. Return
+80.93%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$972K
Cap. Flow
-$12.4M
Cap. Flow %
-6.65%
Top 10 Hldgs %
75.34%
Holding
82
New
29
Increased
13
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.41M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.9M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.89M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.15M
5
AMZN icon
Amazon
AMZN
+$955K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.17M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.88M
3
FISV
Fiserv Inc
FISV
+$1.79M
4
DIS icon
Walt Disney
DIS
+$1.58M
5
ACN icon
Accenture
ACN
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 6.3%
2 Real Estate 3.45%
3 Consumer Discretionary 2.55%
4 Financials 2.51%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.26T
$770K 0.41%
+3,712
New +$648K
RTX icon
27
RTX Corp
RTX
$301B
$724K 0.39%
7,391
-3,214
-30% -$317K
UNH icon
28
UnitedHealth
UNH
$367B
$707K 0.38%
+1,497
New +$722K
APH icon
29
Amphenol
APH
$210B
$693K 0.37%
16,972
-20,456
-55% -$808K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$682K 0.37%
+2,210
New +$681K
TJX icon
31
TJX Companies
TJX
$179B
$664K 0.36%
8,469
-12,142
-59% -$955K
MA icon
32
Mastercard
MA
$505B
$633K 0.34%
1,743
-2,355
-57% -$855K
SHW icon
33
Sherwin-Williams
SHW
$88.2B
$621K 0.33%
2,763
-1,703
-38% -$390K
XOM icon
34
ExxonMobil
XOM
$642B
$568K 0.3%
+5,180
New +$573K
JNJ icon
35
Johnson & Johnson
JNJ
$619B
$567K 0.3%
+3,656
New +$590K
PG icon
36
Procter & Gamble
PG
$342B
$567K 0.3%
+3,810
New +$545K
NEM icon
37
Newmont
NEM
$111B
$534K 0.29%
10,903
+343
+3% +$16.6K
GLD icon
38
SPDR Gold Trust
GLD
$138B
$531K 0.28%
2,898
– –
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$504K 0.27%
4,819
+13
+0.3% +$1.36K
JPM icon
40
JPMorgan Chase
JPM
$947B
$471K 0.25%
+3,618
New +$496K
MKL icon
41
Markel Group
MKL
$23.2B
$470K 0.25%
368
-917
-71% -$1.22M
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$451K 0.24%
18,502
+398
+2% +$9.64K
AVGO icon
43
Broadcom
AVGO
$2T
$436K 0.23%
+6,800
New +$409K
ZBRA icon
44
Zebra Technologies
ZBRA
$17.2B
$417K 0.22%
1,312
-3,213
-71% -$971K
ABBV icon
45
AbbVie
ABBV
$431B
$415K 0.22%
+2,601
New +$398K
ADBE icon
46
Adobe
ADBE
$103B
$411K 0.22%
1,066
-4,250
-80% -$1.51M
CSCO icon
47
Cisco
CSCO
$476B
$364K 0.19%
+6,954
New +$340K
KO icon
48
Coca-Cola
KO
$374B
$359K 0.19%
+5,782
New +$350K
META icon
49
Meta Platforms (Facebook)
META
$1.5T
$359K 0.19%
+1,692
New +$288K
PEP icon
50
PepsiCo
PEP
$189B
$357K 0.19%
+1,957
New +$342K
1
2
3 4

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Jacobsen Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Jacobsen Capital Management held 82 positions worth $187M, down 0.52% from $188M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Jacobsen Capital Management withdrew a net $12.4M in Q1 2023, closing 12 positions and reducing 26 holdings. Its most notable exit was Walt Disney, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 8.3% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Jacobsen Capital Management opened a new position in Vanguard Short-Term Corporate Bond ETF worth $1.9M.

  • Jacobsen Capital Management's largest Q1 2023 buy was Vanguard Short-Term Corporate Bond ETF: 24,964 shares worth $1.9M.
  • Jacobsen Capital Management added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $3.41M increase.
  • Jacobsen Capital Management's biggest Q1 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $4.17M.
  • Jacobsen Capital Management fully exited Walt Disney in Q1 2023, selling an estimated $1.58M.
  • Jacobsen Capital Management's ten largest holdings make up 75% of its $187M portfolio in Q1 2023.
  • Jacobsen Capital Management opened 29 new positions and closed 12 in Q1 2023.
  • Jacobsen Capital Management's portfolio value fell 0.52% quarter-over-quarter to $187M.

Based on Jacobsen Capital Management's 13F filing for Q1 2023, filed 2 May 2023.