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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
-5.82%
1 Year Est. Return
+31.45%
3 Year Est. Return
+86.69%
5 Year Est. Return
+80.93%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$13.2M
(-7%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
71.77%
Holding
56
New
1
Increased
22
Reduced
26
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.3M |
| 2 |
Restaurant Brands International
QSR
|
+$958K |
| 3 |
Accenture
ACN
|
+$886K |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$457K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$176K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$1.37M |
| 2 |
Revvity
RVTY
|
+$681K |
| 3 |
Broadridge
BR
|
+$659K |
| 4 |
Chevron
CVX
|
+$574K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$524K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.92% |
| 2 | Communication Services | 5.26% |
| 3 | Financials | 4.13% |
| 4 | Real Estate | 3.89% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-6,612
| Closed | -$217K |
|
|
52
Revvity
RVTY
$12.8B
| – | – |
-4,790
| Closed | -$681K |
|
53
Schwab US TIPS ETF
SCHP
$16.3B
| – | – |
-7,822
| Closed | -$218K |
|
54
Southwest Gas
SWX
$6.69B
| – | – |
-2,406
| Closed | -$209K |
|
55
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| – | – |
-1,124
| Closed | -$212K |
|
|
IAA
56
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-41,924
| Closed | -$1.37M |
|
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Jacobsen Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Jacobsen Capital Management held 56 positions worth $175M, down 7% from $188M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Jacobsen Capital Management's Q3 2022 filing shows 1 new, 22 increased, 26 reduced and 7 closed positions. Its largest new stake was Restaurant Brands International: 16,949 shares worth $901K. The largest sale was IAA, Inc. Common Stock, an estimated $1.37M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.5% a quarter earlier, followed by Communication Services and Financials.
- Jacobsen Capital Management's largest Q3 2022 buy was Restaurant Brands International: 16,949 shares worth $901K.
- Jacobsen Capital Management added most to Vanguard Morningstar Growth ETF in Q3 2022, an estimated $1.3M increase.
- Jacobsen Capital Management's biggest Q3 2022 reduction was Broadridge, cutting an estimated $659K.
- Jacobsen Capital Management fully exited IAA, Inc. Common Stock in Q3 2022, selling an estimated $1.37M.
- Jacobsen Capital Management's ten largest holdings make up 72% of its $175M portfolio in Q3 2022.
- Jacobsen Capital Management opened 1 new position and closed 7 in Q3 2022.
- Jacobsen Capital Management's portfolio value fell 7% quarter-over-quarter to $175M.
Based on Jacobsen Capital Management's 13F filing for Q3 2022, filed 25 Oct 2022.