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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
+6.18%
1 Year Est. Return
+31.45%
3 Year Est. Return
+86.69%
5 Year Est. Return
+80.93%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$7.21M
Cap. Flow
-$2.61M
Cap. Flow %
-1.35%
Top 10 Hldgs %
75.53%
Holding
78
New
8
Increased
36
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.02M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.77M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.43M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.16M
5
LLY icon
Eli Lilly
LLY
+$398K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.82M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.64M
3
MKL icon
Markel Group
MKL
+$470K
4
ZBRA icon
Zebra Technologies
ZBRA
+$417K
5
CVX icon
Chevron
CVX
+$325K

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Real Estate 3.13%
3 Consumer Discretionary 2.67%
4 Communication Services 2.32%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$123B
$776K 0.4%
1,936
-570
-23% -$208K
MA icon
27
Mastercard
MA
$500B
$754K 0.39%
1,918
+175
+10% +$65.7K
UNH icon
28
UnitedHealth
UNH
$377B
$729K 0.38%
1,516
+19
+1% +$9.29K
JNJ icon
29
Johnson & Johnson
JNJ
$613B
$713K 0.37%
4,310
+654
+18% +$106K
AVGO icon
30
Broadcom
AVGO
$1.87T
$658K 0.34%
7,590
+790
+12% +$56.3K
SHW icon
31
Sherwin-Williams
SHW
$86B
$655K 0.34%
2,468
-295
-11% -$69.5K
PG icon
32
Procter & Gamble
PG
$338B
$637K 0.33%
4,196
+386
+10% +$58.2K
ZTS icon
33
Zoetis
ZTS
$32.3B
$593K 0.31%
3,443
-1,352
-28% -$234K
APH icon
34
Amphenol
APH
$201B
$577K 0.3%
13,580
-3,392
-20% -$132K
ADBE icon
35
Adobe
ADBE
$99.9B
$546K 0.28%
1,116
+50
+5% +$20.1K
TJX icon
36
TJX Companies
TJX
$174B
$539K 0.28%
6,362
-2,107
-25% -$166K
GLD icon
37
SPDR Gold Trust
GLD
$131B
$517K 0.27%
2,898
– –
JPM icon
38
JPMorgan Chase
JPM
$937B
$506K 0.26%
3,481
-137
-4% -$18.8K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$124B
$505K 0.26%
7,336
+1,968
+37% +$125K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$503K 0.26%
4,839
+20
+0.4% +$2.08K
NEM icon
41
Newmont
NEM
$100B
$458K 0.24%
10,734
-169
-2% -$7.67K
RTX icon
42
RTX Corp
RTX
$292B
$456K 0.24%
4,654
-2,737
-37% -$268K
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$450K 0.23%
18,734
+232
+1% +$5.63K
LLY icon
44
Eli Lilly
LLY
$1,000B
$446K 0.23%
+950
New +$398K
XOM icon
45
ExxonMobil
XOM
$643B
$445K 0.23%
4,152
-1,028
-20% -$112K
MRK icon
46
Merck
MRK
$316B
$442K 0.23%
3,830
+489
+15% +$55.5K
PEP icon
47
PepsiCo
PEP
$191B
$424K 0.22%
2,291
+334
+17% +$62.3K
WMT icon
48
Walmart Inc
WMT
$881B
$420K 0.22%
8,013
+1,533
+24% +$77.3K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$383K 0.2%
17,468
-174,724
-91% -$3.64M
KO icon
50
Coca-Cola
KO
$374B
$380K 0.2%
6,308
+526
+9% +$32.7K
1
2
3 4

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Jacobsen Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Jacobsen Capital Management held 78 positions worth $194M, up 3.9% from $187M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Jacobsen Capital Management's Q2 2023 filing shows 8 new, 36 increased, 25 reduced and 7 closed positions. Its largest new stake was Eli Lilly: 950 shares worth $446K. The largest sale was Vanguard Morningstar Value ETF, an estimated $5.82M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.3% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Jacobsen Capital Management's largest Q2 2023 buy was Eli Lilly: 950 shares worth $446K.
  • Jacobsen Capital Management added most to Vanguard Morningstar Small-Cap Growth ETF in Q2 2023, an estimated $2.02M increase.
  • Jacobsen Capital Management's biggest Q2 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $5.82M.
  • Jacobsen Capital Management fully exited Markel Group in Q2 2023, selling an estimated $470K.
  • Jacobsen Capital Management's ten largest holdings make up 76% of its $194M portfolio in Q2 2023.
  • Jacobsen Capital Management opened 8 new positions and closed 7 in Q2 2023.
  • Jacobsen Capital Management's portfolio value rose 3.9% quarter-over-quarter to $194M.

Based on Jacobsen Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.