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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
+1.83%
1 Year Est. Return
+24.47%
3 Year Est. Return
+67.18%
5 Year Est. Return
+63.02%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$3.59M
Cap. Flow
+$1.89M
Cap. Flow %
1.82%
Top 10 Hldgs %
59.67%
Holding
67
New
6
Increased
30
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$978K
2
ZBRA icon
Zebra Technologies
ZBRA
+$764K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$549K
4
OPLN
Openlane
OPLN
+$388K
5
IAA
IAA, Inc. Common Stock
IAA
+$311K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$879K
2
ECL icon
Ecolab
ECL
+$418K
3
SHW icon
Sherwin-Williams
SHW
+$265K
4
EXR icon
Extra Space Storage
EXR
+$239K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$188K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.69%
2 Financials 5.34%
3 Communication Services 5.06%
4 Real Estate 5.03%
5 Technology 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$217B
$16.4M 15.83%
593,592
+1,764
+0.3% +$48.9K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.2M 14.65%
370,528
+13,432
+4% +$549K
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.39M 6.15%
207,303
+1,479
+0.7% +$45.5K
EXR icon
4
Extra Space Storage
EXR
$30.7B
$5.22M 5.03%
44,732
-2,068
-4% -$239K
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$4.3M 4.14%
23,613
+58
+0.2% +$10.8K
VTV icon
6
Vanguard Value ETF
VTV
$188B
$3.95M 3.8%
35,371
+601
+2% +$66.5K
RWR icon
7
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$3.31M 3.19%
31,677
+92
+0.3% +$9.38K
AAPL icon
8
Apple
AAPL
$4.72T
$2.69M 2.58%
47,972
-2,808
-6% -$147K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.29M 2.2%
26,033
+157
+0.6% +$13.7K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.89T
$2.2M 2.11%
35,980
– –
META icon
11
Meta Platforms (Facebook)
META
$1.54T
$1.71M 1.64%
9,599
-25
-0.3% -$4.75K
BKNG icon
12
Booking.com
BKNG
$134B
$1.68M 1.61%
21,350
-25
-0.1% -$1.94K
HD icon
13
Home Depot
HD
$324B
$1.65M 1.58%
7,099
-19
-0.3% -$4.15K
V icon
14
Visa
V
$669B
$1.54M 1.48%
8,951
-30
-0.3% -$5.34K
DLTR icon
15
Dollar Tree
DLTR
$22.6B
$1.45M 1.4%
12,735
+1,195
+10% +$125K
FPE icon
16
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$1.43M 1.38%
72,543
+563
+0.8% +$11K
DIS icon
17
Walt Disney
DIS
$161B
$1.35M 1.3%
10,361
+296
+3% +$40.9K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.34M 1.29%
36,208
+47
+0.1% +$1.75K
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$1.34M 1.29%
4,588
-10
-0.2% -$2.86K
EXPE icon
20
Expedia Group
EXPE
$30.9B
$1.32M 1.27%
9,804
+695
+8% +$91.8K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$70.8B
$1.23M 1.18%
103,962
+6,414
+7% +$75.6K
MA icon
22
Mastercard
MA
$469B
$1.17M 1.13%
4,325
-25
-0.6% -$6.89K
SHW icon
23
Sherwin-Williams
SHW
$76.6B
$1.12M 1.08%
6,105
-1,560
-20% -$265K
BDX icon
24
Becton Dickinson
BDX
$42.1B
$1.07M 1.03%
4,349
– –
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.06M 1.02%
9,921
+17
+0.2% +$1.81K
1
2 3

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NRC
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XSC
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TOTUOP
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RHP
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Jacobsen Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Jacobsen Capital Management held 67 positions worth $104M, up 3.6% from $100M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Jacobsen Capital Management's Q3 2019 filing shows 6 new, 30 increased, 16 reduced and 2 closed positions. Its largest new stake was Ulta Beauty: 3,188 shares worth $799K. The largest sale was Cognizant, an estimated $879K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.7% of assets, up from 5% a quarter earlier, followed by Financials and Communication Services.

  • Jacobsen Capital Management's largest Q3 2019 buy was Ulta Beauty: 3,188 shares worth $799K.
  • Jacobsen Capital Management added most to Vanguard FTSE Developed Markets ETF in Q3 2019, an estimated $549K increase.
  • Jacobsen Capital Management's biggest Q3 2019 reduction was Sherwin-Williams, cutting an estimated $265K.
  • Jacobsen Capital Management fully exited Cognizant in Q3 2019, selling an estimated $879K.
  • Jacobsen Capital Management's ten largest holdings make up 60% of its $104M portfolio in Q3 2019.
  • Jacobsen Capital Management opened 6 new positions and closed 2 in Q3 2019.
  • Jacobsen Capital Management's portfolio value rose 3.6% quarter-over-quarter to $104M.

Based on Jacobsen Capital Management's 13F filing for Q3 2019, filed 21 Oct 2019.