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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
-14.84%
1 Year Est. Return
+31.45%
3 Year Est. Return
+86.69%
5 Year Est. Return
+80.93%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$30M
(-14%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
70.24%
Holding
57
New
3
Increased
14
Reduced
35
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.28M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.75M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.78M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.17M |
| 5 |
Accenture
ACN
|
+$928K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$8.01M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$840K |
| 3 |
Apple
AAPL
|
+$752K |
| 4 |
Markel Group
MKL
|
+$725K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$517K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.48% |
| 2 | Communication Services | 5.65% |
| 3 | Financials | 4.3% |
| 4 | Real Estate | 3.56% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
| $244K | 0.13% |
5,077
+13
| +0.3% | +$654 |
|
52
Schwab US TIPS ETF
SCHP
$16.3B
| $218K | 0.12% |
7,822
-742
| -9% | -$21.5K |
|
53
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $217K | 0.12% |
6,612
-1,524
| -19% | -$51.6K |
|
54
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $212K | 0.11% |
1,124
+1
| +0.1% | +$205 |
|
55
Southwest Gas
SWX
$6.52B
| $209K | 0.11% |
+2,406
| New | +$212K |
|
56
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
| – | – |
-23,844
| Closed | -$446K |
|
|
SCHV
57
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| – | – |
-16,896
| Closed | -$402K |
|
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Jacobsen Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Jacobsen Capital Management held 57 positions worth $188M, down 14% from $218M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Jacobsen Capital Management's Q2 2022 filing shows 3 new, 14 increased, 35 reduced and 2 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 160,236 shares worth $7.86M. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $8.01M.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.5% a quarter earlier, followed by Communication Services and Financials.
- Jacobsen Capital Management's largest Q2 2022 buy was iShares Core MSCI Emerging Markets ETF: 160,236 shares worth $7.86M.
- Jacobsen Capital Management added most to Vanguard Morningstar Growth ETF in Q2 2022, an estimated $3.75M increase.
- Jacobsen Capital Management's biggest Q2 2022 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $8.01M.
- Jacobsen Capital Management fully exited Schwab US Large-Cap Growth ETF in Q2 2022, selling an estimated $446K.
- Jacobsen Capital Management's ten largest holdings make up 70% of its $188M portfolio in Q2 2022.
- Jacobsen Capital Management opened 3 new positions and closed 2 in Q2 2022.
- Jacobsen Capital Management's portfolio value fell 14% quarter-over-quarter to $188M.
Based on Jacobsen Capital Management's 13F filing for Q2 2022, filed 2 Aug 2022.