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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
+5.03%
1 Year Est. Return
+31.45%
3 Year Est. Return
+86.69%
5 Year Est. Return
+80.93%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$12.6M
(+7.5%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
70.64%
Holding
60
New
3
Increased
24
Reduced
27
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$5.02M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$4.57M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.96M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.66M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$7.65M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$2.03M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.54M |
| 4 |
Becton Dickinson
BDX
|
+$1.22M |
| 5 |
OPLN
Openlane
OPLN
|
+$788K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.98% |
| 2 | Communication Services | 6.47% |
| 3 | Consumer Discretionary | 4.54% |
| 4 | Financials | 4.29% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$23.1B
| $380K | 0.21% |
1,665
-30
| -2% | -$6.76K |
|
|
SCHV
52
Schwab US Large-Cap Value ETF
SCHV
$16B
| $359K | 0.2% |
16,518
-6,696
| -29% | -$139K |
|
53
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $287K | 0.16% |
8,070
-1,060
| -12% | -$40.2K |
|
54
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $238K | 0.13% |
3,562
-195
| -5% | -$12.9K |
|
55
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $231K | 0.13% |
1,118
-14
| -1% | -$2.83K |
|
|
56
Becton Dickinson
BDX
$48.8B
| – | – |
-5,015
| Closed | -$1.22M |
|
|
57
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| – | – |
-100,487
| Closed | -$2.03M |
|
58
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.33B
| – | – |
-20,700
| Closed | -$673K |
|
|
OPLN
59
Openlane
OPLN
$4.66B
| – | – |
-42,373
| Closed | -$788K |
|
|
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| – | – |
-22,530
| Closed | -$1.54M |
|
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Jacobsen Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Jacobsen Capital Management held 60 positions worth $181M, up 7.5% from $169M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Jacobsen Capital Management's Q1 2021 filing shows 3 new, 24 increased, 27 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 32,253 shares worth $1.66M. The largest sale was Vanguard Morningstar Value ETF, an estimated $7.65M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Jacobsen Capital Management's largest Q1 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 32,253 shares worth $1.66M.
- Jacobsen Capital Management added most to Schwab Emerging Markets Equity ETF in Q1 2021, an estimated $5.02M increase.
- Jacobsen Capital Management's biggest Q1 2021 reduction was Vanguard Morningstar Value ETF, cutting an estimated $7.65M.
- Jacobsen Capital Management fully exited First Trust Preferred Securities and Income ETF in Q1 2021, selling an estimated $2.03M.
- Jacobsen Capital Management's ten largest holdings make up 71% of its $181M portfolio in Q1 2021.
- Jacobsen Capital Management opened 3 new positions and closed 5 in Q1 2021.
- Jacobsen Capital Management's portfolio value rose 7.5% quarter-over-quarter to $181M.
Based on Jacobsen Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.