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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
+11.91%
1 Year Est. Return
+31.45%
3 Year Est. Return
+86.69%
5 Year Est. Return
+80.93%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$13.5M
(+7.4%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
79.64%
Holding
86
New
13
Increased
32
Reduced
35
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.9M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$2.03M |
| 3 |
Zions Bancorporation
ZION
|
+$369K |
| 4 |
Verizon
VZ
|
+$251K |
| 5 |
Walt Disney
DIS
|
+$251K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$7.38M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.96M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.81M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.5M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.71% |
| 2 | Real Estate | 3.3% |
| 3 | Communication Services | 3.05% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Financials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$222B
| $221K | 0.11% |
+767
| New | +$209K |
|
77
Pfizer
PFE
$153B
| $221K | 0.11% |
+7,661
| New | +$232K |
|
78
Realty Income
O
$59.1B
| $206K | 0.1% |
+3,596
| New | +$189K |
|
79
Constellation Brands
STZ
$23.2B
| $206K | 0.1% |
+852
| New | +$203K |
|
80
Lowe's Companies
LOW
$125B
| $206K | 0.1% |
+925
| New | +$187K |
|
81
GE Aerospace
GE
$384B
| $205K | 0.1% |
+2,017
| New | +$187K |
|
82
Williams Companies
WMB
$86.1B
| $205K | 0.1% |
+5,878
| New | +$206K |
|
83
Chevron
CVX
$366B
| $203K | 0.1% |
1,362
-351
| -20% | -$53.1K |
|
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| – | – |
-104,256
| Closed | -$4.96M |
|
|
85
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| – | – |
-308,313
| Closed | -$7.38M |
|
|
86
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-59,517
| Closed | -$2.81M |
|
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Jacobsen Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Jacobsen Capital Management held 86 positions worth $198M, up 7.4% from $184M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Jacobsen Capital Management withdrew a net $6.75M in Q4 2023, closing 3 positions and reducing 35 holdings. Its most notable exit was Schwab Emerging Markets Equity ETF, an estimated $7.38M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8% a quarter earlier, followed by Real Estate and Communication Services.
Against the trend, Jacobsen Capital Management opened a new position in Zions Bancorporation worth $448K.
- Jacobsen Capital Management's largest Q4 2023 buy was Zions Bancorporation: 10,210 shares worth $448K.
- Jacobsen Capital Management added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $10.9M increase.
- Jacobsen Capital Management's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.5M.
- Jacobsen Capital Management fully exited Schwab Emerging Markets Equity ETF in Q4 2023, selling an estimated $7.38M.
- Jacobsen Capital Management's ten largest holdings make up 80% of its $198M portfolio in Q4 2023.
- Jacobsen Capital Management opened 13 new positions and closed 3 in Q4 2023.
- Jacobsen Capital Management's portfolio value rose 7.4% quarter-over-quarter to $198M.
Based on Jacobsen Capital Management's 13F filing for Q4 2023, filed 24 Jan 2024.