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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
+19.83%
1 Year Est. Return
+31.45%
3 Year Est. Return
+86.69%
5 Year Est. Return
+80.93%
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
94.85%
Top 10 Holdings %
Top 10 Hldgs %
67.36%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$21.2M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$18M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.7M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.71M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$5.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.38% |
| 2 | Communication Services | 5.66% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Healthcare | 4.13% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Markel Group
MKL
$23.2B
| $321K | 0.24% |
+348
| New | +$316K |
|
52
Constellation Brands
STZ
$22.6B
| $294K | 0.22% |
+1,685
| New | +$281K |
|
53
JPMorgan Chase
JPM
$947B
| $254K | 0.19% |
+2,708
| New | +$257K |
|
54
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
| $240K | 0.18% |
+4,375
| New | +$228K |
|
55
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $208K | 0.16% |
+12,744
| New | +$191K |
|
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $201K | 0.15% |
+2,120
| New | +$195K |
|
|
VER
57
DELISTED
VEREIT, Inc.
VER
| $101K | 0.08% |
+3,143
| New | +$87.5K |
|
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Jacobsen Capital Management's Q2 2020 Portfolio in Review
Q2 2020 is the first quarter with a 13F filing on record for Jacobsen Capital Management, which disclosed 57 positions worth $131M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is Vanguard Morningstar Value ETF: 215,783 shares worth $21.5M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, followed by Communication Services and Consumer Discretionary.
- Jacobsen Capital Management's largest Q2 2020 buy was Vanguard Morningstar Value ETF: 215,783 shares worth $21.5M.
- Jacobsen Capital Management's ten largest holdings make up 67% of its $131M portfolio in Q2 2020.
- Jacobsen Capital Management disclosed 57 positions in Q2 2020, its first 13F filing on record.
Based on Jacobsen Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.