Jacobsen Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$3.36M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.83M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.01M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$619K |
| 5 |
Take-Two Interactive
TTWO
|
+$378K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$804K |
| 2 |
Zebra Technologies
ZBRA
|
+$602K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$205K |
| 4 |
VER
VEREIT, Inc.
VER
|
+$103K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$12.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 7.22% |
| 2 | Technology | 7.1% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Healthcare | 3.98% |
| 5 | Financials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $460K | 0.27% |
23,214
-165
| -0.7% | -$3.08K |
|
52
Constellation Brands
STZ
$23.2B
| $371K | 0.22% |
1,695
| – | – |
|
53
Chevron
CVX
$366B
| $335K | 0.2% |
3,968
| – | – |
|
54
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $327K | 0.19% |
9,130
+73
| +0.8% | +$2.73K |
|
|
55
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $252K | 0.15% |
11,360
-620
| -5% | -$12.3K |
|
56
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $241K | 0.14% |
3,757
+8
| +0.2% | +$489 |
|
57
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $220K | 0.13% |
+1,132
| New | +$207K |
|
|
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| – | – |
-2,149
| Closed | -$205K |
|
|
VER
59
DELISTED
VEREIT, Inc.
VER
| – | – |
-3,181
| Closed | -$103K |
|
Similar funds
Jacobsen Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Jacobsen Capital Management held 59 positions worth $169M, up 18% from $143M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Jacobsen Capital Management deployed $6.24M of net new capital in Q4 2020, opening 1 new position and adding to 21 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,132 shares worth $220K.
By sector, the portfolio is most concentrated in Communication Services at 7.2% of assets, up from 6.7% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $804K trimmed.
- Jacobsen Capital Management's largest Q4 2020 buy was Vanguard Morningstar Total Stock Market ETF: 1,132 shares worth $220K.
- Jacobsen Capital Management added most to Vanguard Morningstar Value ETF in Q4 2020, an estimated $3.36M increase.
- Jacobsen Capital Management's biggest Q4 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $804K.
- Jacobsen Capital Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2020, selling an estimated $205K.
- Jacobsen Capital Management's ten largest holdings make up 68% of its $169M portfolio in Q4 2020.
- Jacobsen Capital Management opened 1 new position and closed 2 in Q4 2020.
- Jacobsen Capital Management's portfolio value rose 18% quarter-over-quarter to $169M.
Based on Jacobsen Capital Management's 13F filing for Q4 2020, filed 17 Feb 2021.