We are live on
!
Find out more
JCM
Jacobsen Capital Management Portfolio holdings
AUM
$342M
1-Year Est. Return
31.45%
This Fund
S&P 500
This Quarter
Est. Return
+8.14%
1 Year Est. Return
+31.45%
3 Year Est. Return
+86.69%
5 Year Est. Return
+80.93%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$12.1M
(+9.2%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
66.83%
Holding
61
New
4
Increased
14
Reduced
39
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.18M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.87M |
| 3 |
Steris
STE
|
+$1.23M |
| 4 |
Match Group
MTCH
|
+$1.01M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$916K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.96M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.55M |
| 3 |
CVS Health
CVS
|
+$801K |
| 4 |
Apple
AAPL
|
+$762K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$745K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.56% |
| 2 | Communication Services | 6.69% |
| 3 | Consumer Discretionary | 5.08% |
| 4 | Healthcare | 4.38% |
| 5 | Financials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $374K | 0.26% |
14,550
+1,502
| +12% | +$38.7K |
|
52
Constellation Brands
STZ
$23.2B
| $321K | 0.22% |
1,695
+10
| +0.6% | +$1.82K |
|
53
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $318K | 0.22% |
9,057
-1,329
| -13% | -$47.8K |
|
54
Chevron
CVX
$366B
| $285K | 0.2% |
3,968
-1,984
| -33% | -$167K |
|
55
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $217K | 0.15% |
3,749
-626
| -14% | -$36.1K |
|
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $205K | 0.14% |
2,149
+29
| +1% | +$2.79K |
|
57
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $204K | 0.14% |
11,980
-764
| -6% | -$13.2K |
|
|
VER
58
DELISTED
VEREIT, Inc.
VER
| $103K | 0.07% |
3,181
+38
| +1% | +$1.25K |
|
|
59
CVS Health
CVS
$122B
| – | – |
-12,333
| Closed | -$801K |
|
60
JPMorgan Chase
JPM
$950B
| – | – |
-2,708
| Closed | -$254K |
|
61
Phillips 66
PSX
$81.4B
| – | – |
-10,101
| Closed | -$726K |
|
Similar funds
SC
YCM
WPA
CWA
FCM
FCM
EC
CPI
Jacobsen Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Jacobsen Capital Management held 61 positions worth $143M, up 9.2% from $131M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Jacobsen Capital Management's Q3 2020 filing shows 4 new, 14 increased, 39 reduced and 3 closed positions. Its largest new stake was Steris: 7,696 shares worth $1.35M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $4.96M.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Jacobsen Capital Management's largest Q3 2020 buy was Steris: 7,696 shares worth $1.35M.
- Jacobsen Capital Management added most to Vanguard Short-Term Treasury ETF in Q3 2020, an estimated $5.18M increase.
- Jacobsen Capital Management's biggest Q3 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $4.96M.
- Jacobsen Capital Management fully exited CVS Health in Q3 2020, selling an estimated $801K.
- Jacobsen Capital Management's ten largest holdings make up 67% of its $143M portfolio in Q3 2020.
- Jacobsen Capital Management opened 4 new positions and closed 3 in Q3 2020.
- Jacobsen Capital Management's portfolio value rose 9.2% quarter-over-quarter to $143M.
Based on Jacobsen Capital Management's 13F filing for Q3 2020, filed 22 Oct 2020.