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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
+6.17%
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
-$3.84M
Cap. Flow
-$9.21M
Cap. Flow %
-9.2%
Top 10 Hldgs %
62.34%
Holding
67
New
2
Increased
18
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
OPLN
Openlane
OPLN
+$701K
2
RVTY icon
Revvity
RVTY
+$536K
3
ZBRA icon
Zebra Technologies
ZBRA
+$331K
4
FISV
Fiserv Inc
FISV
+$220K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$179K

Top Sells

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$3.31M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$937K
3
WBA
Walgreens Boots Alliance
WBA
+$799K
4
AAPL icon
Apple
AAPL
+$766K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$575K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.56%
2 Technology 5.79%
3 Communication Services 5.77%
4 Financials 5.26%
5 Real Estate 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$22.4B
$301K 0.3%
1,590
-120
-7% -$22.7K
SCHO icon
52
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$255K 0.25%
10,120
-7,734
-43% -$195K
AOR icon
53
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$252K 0.25%
5,275
-1,060
-17% -$49.6K
FISV
54
Fiserv Inc
FISV
$29B
$230K 0.23%
+1,990
New +$220K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$214K 0.21%
2,352
-2,259
-49% -$206K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$213K 0.21%
1,306
-221
-14% -$34.6K
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$204K 0.2%
1,489
-91
-6% -$12.1K
VER
58
DELISTED
VEREIT, Inc.
VER
$145K 0.14%
3,143
– –
AOA icon
59
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
– –
-8,018
Closed -$440K
BA icon
60
Boeing
BA
$185B
– –
-530
Closed -$201K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-2,765
Closed -$575K
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-1,794
Closed -$227K
RWR icon
63
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
– –
-31,677
Closed -$3.31M
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-14,716
Closed -$256K
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-9,582
Closed -$240K
SCHZ icon
66
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-8,462
Closed -$227K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
– –
-14,451
Closed -$799K
1 2
3

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Jacobsen Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Jacobsen Capital Management held 67 positions worth $100M, down 3.7% from $104M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Jacobsen Capital Management withdrew a net $9.21M in Q4 2019, closing 9 positions and reducing 36 holdings. Its most notable exit was State Street SPDR Dow Jones REIT ETF, an estimated $3.31M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, up from 6.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Jacobsen Capital Management opened a new position in Revvity worth $583K.

  • Jacobsen Capital Management's largest Q4 2019 buy was Revvity: 6,010 shares worth $583K.
  • Jacobsen Capital Management added most to Openlane in Q4 2019, an estimated $701K increase.
  • Jacobsen Capital Management's biggest Q4 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $937K.
  • Jacobsen Capital Management fully exited State Street SPDR Dow Jones REIT ETF in Q4 2019, selling an estimated $3.31M.
  • Jacobsen Capital Management's ten largest holdings make up 62% of its $100M portfolio in Q4 2019.
  • Jacobsen Capital Management opened 2 new positions and closed 9 in Q4 2019.
  • Jacobsen Capital Management's portfolio value fell 3.7% quarter-over-quarter to $100M.

Based on Jacobsen Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.