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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
+7.21%
1 Year Est. Return
+31.45%
3 Year Est. Return
+86.69%
5 Year Est. Return
+80.93%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$972K
(-0.52%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
75.34%
Holding
82
New
29
Increased
13
Reduced
26
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$3.41M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.9M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.89M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.15M |
| 5 |
Amazon
AMZN
|
+$955K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.17M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.88M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$1.79M |
| 4 |
Walt Disney
DIS
|
+$1.58M |
| 5 |
Accenture
ACN
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.3% |
| 2 | Real Estate | 3.45% |
| 3 | Consumer Discretionary | 2.55% |
| 4 | Financials | 2.51% |
| 5 | Healthcare | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$318B
| $355K | 0.19% |
+3,341
| New | +$361K |
|
52
Global X US Preferred ETF
PFFD
$2.17B
| $347K | 0.19% |
17,468
-55
| -0.3% | -$1.13K |
|
53
abrdn Physical Silver Shares ETF
SIVR
$4.42B
| $329K | 0.18% |
14,244
| – | – |
|
54
iShares Russell 1000 Growth ETF
IWF
$128B
| $328K | 0.18% |
5,368
+8
| +0.1% | +$461 |
|
55
Chevron
CVX
$366B
| $325K | 0.17% |
+1,991
| New | +$334K |
|
56
Walmart Inc
WMT
$890B
| $318K | 0.17% |
+6,480
| New | +$308K |
|
57
Bank of America
BAC
$442B
| $305K | 0.16% |
+10,663
| New | +$352K |
|
58
Advanced Micro Devices
AMD
$789B
| $283K | 0.15% |
+2,892
| New | +$235K |
|
59
Broadridge
BR
$19B
| $273K | 0.15% |
1,860
-4,281
| -70% | -$613K |
|
60
NextEra Energy
NEE
$177B
| $269K | 0.14% |
+3,496
| New | +$269K |
|
61
Texas Instruments
TXN
$261B
| $260K | 0.14% |
+1,399
| New | +$246K |
|
62
Salesforce
CRM
$158B
| $255K | 0.14% |
+1,274
| New | +$215K |
|
|
FISV
63
Fiserv Inc
FISV
$27.9B
| $251K | 0.13% |
2,221
-16,279
| -88% | -$1.79M |
|
64
Intuit
INTU
$89B
| $246K | 0.13% |
551
-1,026
| -65% | -$421K |
|
65
Comcast
CMCSA
$90B
| $226K | 0.12% |
+5,962
| New | +$225K |
|
66
United Parcel Service
UPS
$88.9B
| $222K | 0.12% |
+1,143
| New | +$210K |
|
67
Constellation Brands
STZ
$23.2B
| $209K | 0.11% |
926
-270
| -23% | -$60.1K |
|
68
Schwab US TIPS ETF
SCHP
$16.3B
| $205K | 0.11% |
+7,638
| New | +$201K |
|
69
McDonald's
MCD
$195B
| $200K | 0.11% |
+717
| New | +$192K |
|
70
Lumen
LUMN
$6.44B
| $51.8K | 0.03% |
+19,545
| New | +$78.9K |
|
|
71
Accenture
ACN
$108B
| – | – |
-5,809
| Closed | -$1.55M |
|
72
Autodesk
ADSK
$52.6B
| – | – |
-7,318
| Closed | -$1.37M |
|
73
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| – | – |
-4,538
| Closed | -$271K |
|
74
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
| – | – |
-4,791
| Closed | -$226K |
|
|
75
Walt Disney
DIS
$181B
| – | – |
-18,210
| Closed | -$1.58M |
|
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Jacobsen Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Jacobsen Capital Management held 82 positions worth $187M, down 0.52% from $188M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Jacobsen Capital Management withdrew a net $12.4M in Q1 2023, closing 12 positions and reducing 26 holdings. Its most notable exit was Walt Disney, an estimated $1.58M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 8.3% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, Jacobsen Capital Management opened a new position in Vanguard Short-Term Corporate Bond ETF worth $1.9M.
- Jacobsen Capital Management's largest Q1 2023 buy was Vanguard Short-Term Corporate Bond ETF: 24,964 shares worth $1.9M.
- Jacobsen Capital Management added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $3.41M increase.
- Jacobsen Capital Management's biggest Q1 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $4.17M.
- Jacobsen Capital Management fully exited Walt Disney in Q1 2023, selling an estimated $1.58M.
- Jacobsen Capital Management's ten largest holdings make up 75% of its $187M portfolio in Q1 2023.
- Jacobsen Capital Management opened 29 new positions and closed 12 in Q1 2023.
- Jacobsen Capital Management's portfolio value fell 0.52% quarter-over-quarter to $187M.
Based on Jacobsen Capital Management's 13F filing for Q1 2023, filed 2 May 2023.