Jacobsen Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$6.26M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.94M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.76M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.29M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.01M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.23M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$416K |
| 4 |
Global X US Preferred ETF
PFFD
|
+$344K |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$127K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.5% |
| 2 | Communication Services | 6.83% |
| 3 | Financials | 5.12% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Real Estate | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $296K | 0.14% |
8,136
+10
| +0.1% | +$368 |
|
|
52
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
| $273K | 0.13% |
5,064
-2,339
| -32% | -$127K |
|
53
Schwab US TIPS ETF
SCHP
$16.3B
| $260K | 0.12% |
+8,564
| New | +$263K |
|
54
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $256K | 0.12% |
1,123
+4
| +0.4% | +$900 |
|
Similar funds
Jacobsen Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Jacobsen Capital Management held 54 positions worth $218M, up 3.1% from $211M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Jacobsen Capital Management deployed $22.4M of net new capital in Q1 2022, opening 1 new position and adding to 38 existing holdings. Its largest new stake was Schwab US TIPS ETF: 8,564 shares worth $260K.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.5% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $4.01M trimmed.
- Jacobsen Capital Management's largest Q1 2022 buy was Schwab US TIPS ETF: 8,564 shares worth $260K.
- Jacobsen Capital Management added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2022, an estimated $6.26M increase.
- Jacobsen Capital Management's biggest Q1 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $4.01M.
- Jacobsen Capital Management's ten largest holdings make up 69% of its $218M portfolio in Q1 2022.
- Jacobsen Capital Management opened 1 new position and closed 0 in Q1 2022.
- Jacobsen Capital Management's portfolio value rose 3.1% quarter-over-quarter to $218M.
Based on Jacobsen Capital Management's 13F filing for Q1 2022, filed 21 Apr 2022.