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JCM
Jacobsen Capital Management Portfolio holdings
AUM
$296M
1-Year Est. Return
24.47%
This Fund
S&P 500
This Quarter
Est. Return
+3.87%
1 Year Est. Return
+24.47%
3 Year Est. Return
+67.18%
5 Year Est. Return
+63.02%
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
98.19%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$15.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.7M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$6.29M |
| 4 |
Extra Space Storage
EXR
|
+$4.92M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$4.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.55% |
| 2 | Communication Services | 5.19% |
| 3 | Consumer Discretionary | 5.01% |
| 4 | Real Estate | 4.95% |
| 5 | Technology | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$217B
| $16.1M | 16.06% |
+591,828
| New | +$15.8M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $14.9M | 14.84% |
+357,096
| New | +$14.7M |
|
|
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $6.33M | 6.31% |
+205,824
| New | +$6.29M |
|
|
4
Extra Space Storage
EXR
$30.7B
| $4.96M | 4.95% |
+46,800
| New | +$4.92M |
|
|
5
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $4.39M | 4.37% |
+23,555
| New | +$4.28M |
|
6
Vanguard Value ETF
VTV
$188B
| $3.86M | 3.84% |
+34,770
| New | +$3.8M |
|
7
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $3.12M | 3.11% |
+31,585
| New | +$3.14M |
|
8
Apple
AAPL
$4.72T
| $2.51M | 2.5% |
+50,780
| New | +$2.47M |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.24M | 2.23% |
+25,876
| New | +$2.19M |
|
10
Alphabet (Google) Class A
GOOGL
$3.88T
| $1.95M | 1.94% |
+35,980
| New | +$2.08M |
|
11
Meta Platforms (Facebook)
META
$1.54T
| $1.86M | 1.85% |
+9,624
| New | +$1.76M |
|
12
Booking.com
BKNG
$134B
| $1.6M | 1.6% |
+21,375
| New | +$1.54M |
|
13
Visa
V
$669B
| $1.56M | 1.55% |
+8,981
| New | +$1.47M |
|
14
Home Depot
HD
$324B
| $1.48M | 1.47% |
+7,118
| New | +$1.42M |
|
15
Walt Disney
DIS
$161B
| $1.41M | 1.4% |
+10,065
| New | +$1.33M |
|
16
First Trust Preferred Securities and Income ETF
FPE
$6.29B
| $1.4M | 1.39% |
+71,980
| New | +$1.38M |
|
17
Thermo Fisher Scientific
TMO
$213B
| $1.35M | 1.35% |
+4,598
| New | +$1.27M |
|
18
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.32M | 1.31% |
+36,161
| New | +$1.32M |
|
19
Dollar Tree
DLTR
$22.6B
| $1.24M | 1.23% |
+11,540
| New | +$1.21M |
|
20
Expedia Group
EXPE
$30.9B
| $1.21M | 1.21% |
+9,109
| New | +$1.12M |
|
21
Sherwin-Williams
SHW
$76.6B
| $1.17M | 1.17% |
+7,665
| New | +$1.15M |
|
22
Mastercard
MA
$468B
| $1.15M | 1.15% |
+4,350
| New | +$1.09M |
|
23
Schwab US Large- Cap ETF
SCHX
$70.8B
| $1.14M | 1.14% |
+97,548
| New | +$1.12M |
|
24
Becton Dickinson
BDX
$42.1B
| $1.07M | 1.07% |
+4,349
| New | +$1.01M |
|
25
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $1.05M | 1.05% |
+9,904
| New | +$1.05M |
|
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Jacobsen Capital Management's Q2 2019 Portfolio in Review
Q2 2019 is the first quarter with a 13F filing on record for Jacobsen Capital Management, which disclosed 61 positions worth $100M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is Vanguard Growth ETF: 591,828 shares worth $16.1M.
By sector, the portfolio is most concentrated in Financials at 5.6% of assets, followed by Communication Services and Consumer Discretionary.
- Jacobsen Capital Management's largest Q2 2019 buy was Vanguard Growth ETF: 591,828 shares worth $16.1M.
- Jacobsen Capital Management's ten largest holdings make up 60% of its $100M portfolio in Q2 2019.
- Jacobsen Capital Management disclosed 61 positions in Q2 2019, its first 13F filing on record.
Based on Jacobsen Capital Management's 13F filing for Q2 2019, filed 2 Aug 2019.