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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
+7.39%
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
+$12.9M
(+7.4%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
70.54%
Holding
55
New
6
Increased
13
Reduced
33
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$3.75M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.52M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.58M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.35M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.19M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.83M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.76M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.72M |
| 5 |
Steris
STE
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.32% |
| 2 | Financials | 3.87% |
| 3 | Consumer Discretionary | 3.85% |
| 4 | Communication Services | 3.3% |
| 5 | Real Estate | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$22.6B
| $277K | 0.15% |
1,196
-2
| -0.2% | -$479 |
|
52
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
| $271K | 0.14% |
4,538
+17
| +0.4% | +$1.01K |
|
53
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
| $226K | 0.12% |
4,791
+19
| +0.4% | +$894 |
|
|
54
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-13,475
| Closed | -$1.83M |
|
|
55
Steris
STE
$22.6B
| – | – |
-7,764
| Closed | -$1.29M |
|
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Jacobsen Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Jacobsen Capital Management held 55 positions worth $188M, up 7.4% from $175M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Jacobsen Capital Management's Q4 2022 filing shows 6 new, 13 increased, 33 reduced and 2 closed positions. Its largest new stake was Icon: 5,541 shares worth $1.08M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $2.19M.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.
- Jacobsen Capital Management's largest Q4 2022 buy was Icon: 5,541 shares worth $1.08M.
- Jacobsen Capital Management added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $3.75M increase.
- Jacobsen Capital Management's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.19M.
- Jacobsen Capital Management fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $1.83M.
- Jacobsen Capital Management's ten largest holdings make up 71% of its $188M portfolio in Q4 2022.
- Jacobsen Capital Management opened 6 new positions and closed 2 in Q4 2022.
- Jacobsen Capital Management's portfolio value rose 7.4% quarter-over-quarter to $188M.
Based on Jacobsen Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.