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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
+3.87%
1 Year Est. Return
+31.45%
3 Year Est. Return
+86.69%
5 Year Est. Return
+80.93%
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$98.5M
Cap. Flow %
98.19%
Top 10 Hldgs %
60.16%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.7M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.29M
4
EXR icon
Extra Space Storage
EXR
+$4.92M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.61%
2 Financials 5.55%
3 Communication Services 5.19%
4 Real Estate 5.09%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$16.1M 16.06%
+591,828
New +$15.8M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$241B
$14.9M 14.84%
+357,096
New +$14.7M
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$6.33M 6.31%
+205,824
New +$6.29M
EXR icon
4
Extra Space Storage
EXR
$29.4B
$4.96M 4.95%
+46,800
New +$4.92M
VBK icon
5
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$4.39M 4.37%
+23,555
New +$4.28M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$194B
$3.86M 3.84%
+34,770
New +$3.8M
RWR icon
7
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$3.12M 3.11%
+31,585
New +$3.14M
AAPL icon
8
Apple
AAPL
$4.67T
$2.51M 2.5%
+50,780
New +$2.47M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.24M 2.23%
+25,876
New +$2.19M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.14T
$1.95M 1.94%
+35,980
New +$2.08M
META icon
11
Meta Platforms (Facebook)
META
$1.57T
$1.86M 1.85%
+9,624
New +$1.76M
BKNG icon
12
Booking.com
BKNG
$145B
$1.6M 1.6%
+21,375
New +$1.54M
V icon
13
Visa
V
$700B
$1.56M 1.55%
+8,981
New +$1.47M
HD icon
14
Home Depot
HD
$320B
$1.48M 1.47%
+7,118
New +$1.42M
DIS icon
15
Walt Disney
DIS
$182B
$1.41M 1.4%
+10,065
New +$1.33M
FPE icon
16
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$1.4M 1.39%
+71,980
New +$1.38M
TMO icon
17
Thermo Fisher Scientific
TMO
$227B
$1.35M 1.35%
+4,598
New +$1.27M
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$12.9B
$1.32M 1.31%
+36,161
New +$1.32M
DLTR icon
19
Dollar Tree
DLTR
$24.7B
$1.24M 1.23%
+11,540
New +$1.21M
EXPE icon
20
Expedia Group
EXPE
$35.8B
$1.21M 1.21%
+9,109
New +$1.12M
SHW icon
21
Sherwin-Williams
SHW
$81B
$1.17M 1.17%
+7,665
New +$1.15M
MA icon
22
Mastercard
MA
$507B
$1.15M 1.15%
+4,350
New +$1.09M
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.14M 1.14%
+97,548
New +$1.12M
BDX icon
24
Becton Dickinson
BDX
$50.3B
$1.07M 1.07%
+4,349
New +$1.01M
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.05M 1.05%
+9,904
New +$1.05M
1
2 3

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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 Morningstar Growth ETF: 591,828 shares worth $16.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, followed by Financials and Communication Services.

  • Jacobsen Capital Management's largest Q2 2019 buy was Vanguard Morningstar 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.