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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
-3.74%
1 Year Est. Return
+31.45%
3 Year Est. Return
+86.69%
5 Year Est. Return
+80.93%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$9.58M
Cap. Flow
-$2.02M
Cap. Flow %
-1.1%
Top 10 Hldgs %
74.67%
Holding
78
New
7
Increased
35
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$920K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$277K
3
CVX icon
Chevron
CVX
+$277K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$272K
5
T icon
AT&T
T
+$233K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.35M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.29M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$729K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$431K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$391K

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Communication Services 2.82%
3 Consumer Discretionary 2.73%
4 Real Estate 2.6%
5 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
76
Realty Income
O
$59.1B
– –
-3,577
Closed -$214K
SCHP icon
77
Schwab US TIPS ETF
SCHP
$16.3B
– –
-7,654
Closed -$201K
VZ icon
78
Verizon
VZ
$196B
– –
-6,413
Closed -$238K
1 2 3
4

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Jacobsen Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Jacobsen Capital Management held 78 positions worth $184M, down 4.9% from $194M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Jacobsen Capital Management's Q3 2023 filing shows 7 new, 35 increased, 29 reduced and 5 closed positions. Its largest new stake was Chevron: 1,713 shares worth $289K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Jacobsen Capital Management's largest Q3 2023 buy was Chevron: 1,713 shares worth $289K.
  • Jacobsen Capital Management added most to Apple in Q3 2023, an estimated $920K increase.
  • Jacobsen Capital Management's biggest Q3 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.35M.
  • Jacobsen Capital Management fully exited Coca-Cola in Q3 2023, selling an estimated $380K.
  • Jacobsen Capital Management's ten largest holdings make up 75% of its $184M portfolio in Q3 2023.
  • Jacobsen Capital Management opened 7 new positions and closed 5 in Q3 2023.
  • Jacobsen Capital Management's portfolio value fell 4.9% quarter-over-quarter to $184M.

Based on Jacobsen Capital Management's 13F filing for Q3 2023, filed 25 Oct 2023.