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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
+1.83%
1 Year Est. Return
+31.45%
3 Year Est. Return
+86.69%
5 Year Est. Return
+80.93%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$3.59M
Cap. Flow
+$1.89M
Cap. Flow %
1.82%
Top 10 Hldgs %
59.67%
Holding
67
New
6
Increased
30
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$978K
2
ZBRA icon
Zebra Technologies
ZBRA
+$764K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$549K
4
OPLN
Openlane
OPLN
+$388K
5
IAA
IAA, Inc. Common Stock
IAA
+$311K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$879K
2
ECL icon
Ecolab
ECL
+$418K
3
SHW icon
Sherwin-Williams
SHW
+$265K
4
EXR icon
Extra Space Storage
EXR
+$239K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$188K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.69%
2 Financials 5.34%
3 Communication Services 5.06%
4 Real Estate 5.03%
5 Technology 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$420K 0.4%
4,611
+840
+22% +$76.1K
OPLN
52
Openlane
OPLN
$4.36B
$371K 0.36%
+15,140
New +$388K
FBIN icon
53
Fortune Brands Innovations
FBIN
$6.22B
$356K 0.34%
7,634
-4,130
-35% -$188K
STZ icon
54
Constellation Brands
STZ
$22.4B
$354K 0.34%
1,710
– –
JPM icon
55
JPMorgan Chase
JPM
$937B
$306K 0.29%
2,605
– –
AOR icon
56
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$291K 0.28%
6,335
+58
+0.9% +$2.65K
IAA
57
DELISTED
IAA, Inc. Common Stock
IAA
$288K 0.28%
+6,905
New +$311K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$256K 0.25%
14,716
+1,328
+10% +$23.4K
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$240K 0.23%
9,582
+858
+10% +$21.8K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$230K 0.22%
1,527
+1
+0.1% +$151
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$227K 0.22%
+1,794
New +$227K
SCHZ icon
62
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$227K 0.22%
8,462
+60
+0.7% +$1.6K
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$203K 0.2%
+1,580
New +$202K
BA icon
64
Boeing
BA
$185B
$201K 0.19%
530
-70
-12% -$25K
VER
65
DELISTED
VEREIT, Inc.
VER
$153K 0.15%
3,143
– –
CTSH icon
66
Cognizant
CTSH
$24.9B
– –
-13,878
Closed -$879K
ECL icon
67
Ecolab
ECL
$78.6B
– –
-2,119
Closed -$418K
1 2
3

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Jacobsen Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Jacobsen Capital Management held 67 positions worth $104M, up 3.6% from $100M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Jacobsen Capital Management's Q3 2019 filing shows 6 new, 30 increased, 16 reduced and 2 closed positions. Its largest new stake was Ulta Beauty: 3,188 shares worth $799K. The largest sale was Cognizant, an estimated $879K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.7% of assets, up from 5% a quarter earlier, followed by Financials and Communication Services.

  • Jacobsen Capital Management's largest Q3 2019 buy was Ulta Beauty: 3,188 shares worth $799K.
  • Jacobsen Capital Management added most to Vanguard FTSE Developed Markets ETF in Q3 2019, an estimated $549K increase.
  • Jacobsen Capital Management's biggest Q3 2019 reduction was Sherwin-Williams, cutting an estimated $265K.
  • Jacobsen Capital Management fully exited Cognizant in Q3 2019, selling an estimated $879K.
  • Jacobsen Capital Management's ten largest holdings make up 60% of its $104M portfolio in Q3 2019.
  • Jacobsen Capital Management opened 6 new positions and closed 2 in Q3 2019.
  • Jacobsen Capital Management's portfolio value rose 3.6% quarter-over-quarter to $104M.

Based on Jacobsen Capital Management's 13F filing for Q3 2019, filed 21 Oct 2019.