Jacobsen Capital Management Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
76
Fortune Brands Innovations
FBIN
$6.06B
| – | – |
-8,405
| Closed | -$480K |
|
77
Icon
ICLR
$12.7B
| – | – |
-5,541
| Closed | -$1.08M |
|
78
Match Group
MTCH
$8.55B
| – | – |
-15,268
| Closed | -$633K |
|
79
PayPal
PYPL
$50.5B
| – | – |
-14,947
| Closed | -$1.06M |
|
80
Restaurant Brands International
QSR
$25.8B
| – | – |
-22,678
| Closed | -$1.47M |
|
81
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-1,718
| Closed | -$657K |
|
82
Take-Two Interactive
TTWO
$46.1B
| – | – |
-10,498
| Closed | -$1.09M |
|
Similar funds
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.