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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
+6.89%
1 Year Est. Return
+31.45%
3 Year Est. Return
+86.69%
5 Year Est. Return
+80.93%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$13.3M
(+6.7%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
70.76%
Holding
54
New
1
Increased
31
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$2.05M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$472K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$341K |
| 4 |
PayPal
PYPL
|
+$172K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$140K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$1.74M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$144K |
| 3 |
Home Depot
HD
|
+$93.3K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$64.9K |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$55.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.48% |
| 2 | Communication Services | 6.4% |
| 3 | Financials | 4.47% |
| 4 | Real Estate | 4.23% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $302K | 0.14% |
11,804
+20
| +0.2% | +$517 |
|
52
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $270K | 0.13% |
1,119
| – | – |
|
|
53
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
| $212K | 0.1% |
2,906
-764
| -21% | -$55.1K |
|
|
54
Ulta Beauty
ULTA
$23.2B
| – | – |
-4,827
| Closed | -$1.74M |
|
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Jacobsen Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Jacobsen Capital Management held 54 positions worth $211M, up 6.7% from $198M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 3.7%. Jacobsen Capital Management opened 1 new position and exited 1, leaving the 54-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.1% a quarter earlier, followed by Communication Services and Financials.
- Jacobsen Capital Management's largest Q4 2021 buy was Autodesk: 7,019 shares worth $1.97M.
- Jacobsen Capital Management added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $472K increase.
- Jacobsen Capital Management's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $144K.
- Jacobsen Capital Management fully exited Ulta Beauty in Q4 2021, selling an estimated $1.74M.
- Jacobsen Capital Management's ten largest holdings make up 71% of its $211M portfolio in Q4 2021.
- Jacobsen Capital Management opened 1 new position and closed 1 in Q4 2021.
- Jacobsen Capital Management's portfolio value rose 6.7% quarter-over-quarter to $211M.
Based on Jacobsen Capital Management's 13F filing for Q4 2021, filed 1 Feb 2022.