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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
+6.84%
1 Year Est. Return
+31.45%
3 Year Est. Return
+86.69%
5 Year Est. Return
+80.93%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$14.7M
Cap. Flow
+$3.04M
Cap. Flow %
1.55%
Top 10 Hldgs %
71.07%
Holding
55
New
–
Increased
41
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.37M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M
3
IAA
IAA, Inc. Common Stock
IAA
+$838K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$524K
5
MSFT icon
Microsoft
MSFT
+$481K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$1.11M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$574K
3
BKNG icon
Booking.com
BKNG
+$483K
4
MA icon
Mastercard
MA
+$409K
5
META icon
Meta Platforms (Facebook)
META
+$408K

Sector Composition

Rank Sector Weight
1 Technology 7.25%
2 Communication Services 6.48%
3 Financials 4.95%
4 Consumer Discretionary 4.49%
5 Real Estate 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$293K 0.15%
11,248
-4,420
-28% -$113K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.3B
$289K 0.15%
8,088
+18
+0.2% +$697
AOA icon
53
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$260K 0.13%
3,681
+119
+3% +$8.28K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$249K 0.13%
1,118
– –
DLTR icon
55
Dollar Tree
DLTR
$25.3B
– –
-9,681
Closed -$1.11M
1 2
3

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Jacobsen Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Jacobsen Capital Management held 55 positions worth $196M, up 8.1% from $181M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.8%. Jacobsen Capital Management opened no new positions and exited 1, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7% a quarter earlier, followed by Communication Services and Financials.

  • Jacobsen Capital Management added most to PayPal in Q2 2021, an estimated $1.37M increase.
  • Jacobsen Capital Management's biggest Q2 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $574K.
  • Jacobsen Capital Management fully exited Dollar Tree in Q2 2021, selling an estimated $1.11M.
  • Jacobsen Capital Management's ten largest holdings make up 71% of its $196M portfolio in Q2 2021.
  • Jacobsen Capital Management opened 0 new positions and closed 1 in Q2 2021.
  • Jacobsen Capital Management's portfolio value rose 8.1% quarter-over-quarter to $196M.

Based on Jacobsen Capital Management's 13F filing for Q2 2021, filed 28 Jul 2021.