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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
+6.18%
1 Year Est. Return
+31.45%
3 Year Est. Return
+86.69%
5 Year Est. Return
+80.93%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$7.21M
(+3.9%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
75.53%
Holding
78
New
8
Increased
36
Reduced
25
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$2.02M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.77M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.43M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.16M |
| 5 |
Eli Lilly
LLY
|
+$398K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$5.82M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.64M |
| 3 |
Markel Group
MKL
|
+$470K |
| 4 |
Zebra Technologies
ZBRA
|
+$417K |
| 5 |
Chevron
CVX
|
+$325K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.18% |
| 2 | Real Estate | 3.13% |
| 3 | Consumer Discretionary | 2.67% |
| 4 | Communication Services | 2.32% |
| 5 | Financials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$254B
| – | – |
-1,399
| Closed | -$260K |
|
77
United Parcel Service
UPS
$91.5B
| – | – |
-1,143
| Closed | -$222K |
|
|
78
Zebra Technologies
ZBRA
$17.5B
| – | – |
-1,312
| Closed | -$417K |
|
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Jacobsen Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Jacobsen Capital Management held 78 positions worth $194M, up 3.9% from $187M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Jacobsen Capital Management's Q2 2023 filing shows 8 new, 36 increased, 25 reduced and 7 closed positions. Its largest new stake was Eli Lilly: 950 shares worth $446K. The largest sale was Vanguard Morningstar Value ETF, an estimated $5.82M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.3% a quarter earlier, followed by Real Estate and Consumer Discretionary.
- Jacobsen Capital Management's largest Q2 2023 buy was Eli Lilly: 950 shares worth $446K.
- Jacobsen Capital Management added most to Vanguard Morningstar Small-Cap Growth ETF in Q2 2023, an estimated $2.02M increase.
- Jacobsen Capital Management's biggest Q2 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $5.82M.
- Jacobsen Capital Management fully exited Markel Group in Q2 2023, selling an estimated $470K.
- Jacobsen Capital Management's ten largest holdings make up 76% of its $194M portfolio in Q2 2023.
- Jacobsen Capital Management opened 8 new positions and closed 7 in Q2 2023.
- Jacobsen Capital Management's portfolio value rose 3.9% quarter-over-quarter to $194M.
Based on Jacobsen Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.