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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
-0.77%
1 Year Est. Return
+31.45%
3 Year Est. Return
+86.69%
5 Year Est. Return
+80.93%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$2.11M
Cap. Flow
+$3.98M
Cap. Flow %
2.01%
Top 10 Hldgs %
70.67%
Holding
54
New
–
Increased
46
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.09M
2
MTCH icon
Match Group
MTCH
+$646K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$440K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$258K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$226K

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$846K
2
MKL icon
Markel Group
MKL
+$50.5K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$21.4K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.42K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$783

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Communication Services 6.86%
3 Financials 4.82%
4 Consumer Discretionary 4.79%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$23B
$295K 0.15%
11,784
+536
+5% +$13.6K
AOA icon
52
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$256K 0.13%
3,670
-11
-0.3% -$783
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$248K 0.13%
1,119
+1
+0.1% +$228
CTXS
54
DELISTED
Citrix Systems Inc
CTXS
– –
-7,211
Closed -$846K
1 2
3

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Jacobsen Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Jacobsen Capital Management held 54 positions worth $198M, up 1.1% from $196M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.9%. Jacobsen Capital Management opened no new positions and exited 1, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.2% a quarter earlier, followed by Communication Services and Financials.

  • Jacobsen Capital Management added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $1.09M increase.
  • Jacobsen Capital Management's biggest Q3 2021 reduction was Markel Group, cutting an estimated $50.5K.
  • Jacobsen Capital Management fully exited Citrix Systems Inc in Q3 2021, selling an estimated $846K.
  • Jacobsen Capital Management's ten largest holdings make up 71% of its $198M portfolio in Q3 2021.
  • Jacobsen Capital Management opened 0 new positions and closed 1 in Q3 2021.
  • Jacobsen Capital Management's portfolio value rose 1.1% quarter-over-quarter to $198M.

Based on Jacobsen Capital Management's 13F filing for Q3 2021, filed 29 Oct 2021.