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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
+3.87%
1 Year Est. Return
+31.45%
3 Year Est. Return
+86.69%
5 Year Est. Return
+80.93%
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
98.19%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$15.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.7M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$6.29M |
| 4 |
Extra Space Storage
EXR
|
+$4.92M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$4.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.55% |
| 2 | Communication Services | 5.19% |
| 3 | Consumer Discretionary | 5.01% |
| 4 | Real Estate | 4.95% |
| 5 | Technology | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $396K | 0.39% |
+15,680
| New | +$394K |
|
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $338K | 0.34% |
+3,771
| New | +$330K |
|
53
Constellation Brands
STZ
$22.2B
| $336K | 0.33% |
+1,710
| New | +$334K |
|
54
JPMorgan Chase
JPM
$935B
| $291K | 0.29% |
+2,605
| New | +$287K |
|
55
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $288K | 0.29% |
+6,277
| New | +$283K |
|
56
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $239K | 0.24% |
+13,388
| New | +$237K |
|
57
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $229K | 0.23% |
+1,526
| New | +$225K |
|
58
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $228K | 0.23% |
+8,724
| New | +$226K |
|
59
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $222K | 0.22% |
+8,402
| New | +$219K |
|
60
Boeing
BA
$171B
| $218K | 0.22% |
+600
| New | +$219K |
|
|
VER
61
DELISTED
VEREIT, Inc.
VER
| $141K | 0.14% |
+3,143
| New | +$136K |
|
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Jacobsen Capital Management's Q2 2019 Portfolio in Review
Q2 2019 is the first quarter with a 13F filing on record for Jacobsen Capital Management, which disclosed 61 positions worth $100M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is Vanguard Morningstar Growth ETF: 591,828 shares worth $16.1M.
By sector, the portfolio is most concentrated in Financials at 5.6% of assets, followed by Communication Services and Consumer Discretionary.
- Jacobsen Capital Management's largest Q2 2019 buy was Vanguard Morningstar Growth ETF: 591,828 shares worth $16.1M.
- Jacobsen Capital Management's ten largest holdings make up 60% of its $100M portfolio in Q2 2019.
- Jacobsen Capital Management disclosed 61 positions in Q2 2019, its first 13F filing on record.
Based on Jacobsen Capital Management's 13F filing for Q2 2019, filed 2 Aug 2019.