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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
+6.17%
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
-$3.84M
Cap. Flow
-$9.21M
Cap. Flow %
-9.2%
Top 10 Hldgs %
62.34%
Holding
67
New
2
Increased
18
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
OPLN
Openlane
OPLN
+$701K
2
RVTY icon
Revvity
RVTY
+$536K
3
ZBRA icon
Zebra Technologies
ZBRA
+$331K
4
FISV
Fiserv Inc
FISV
+$220K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$179K

Top Sells

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$3.31M
2
VUG icon
Vanguard Growth ETF
VUG
+$937K
3
WBA
Walgreens Boots Alliance
WBA
+$799K
4
AAPL icon
Apple
AAPL
+$766K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$575K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.56%
2 Technology 5.79%
3 Communication Services 5.77%
4 Financials 5.26%
5 Real Estate 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$17M 17.02%
561,150
-32,442
-5% -$937K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.5M 16.49%
374,736
+4,208
+1% +$179K
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.03M 6.02%
195,461
-11,842
-6% -$365K
EXR icon
4
Extra Space Storage
EXR
$31.2B
$4.69M 4.69%
44,428
-304
-0.7% -$33.1K
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.55M 4.54%
22,886
-727
-3% -$138K
VTV icon
6
Vanguard Value ETF
VTV
$189B
$4.32M 4.32%
36,056
+685
+2% +$79.1K
AAPL icon
7
Apple
AAPL
$4.89T
$2.65M 2.64%
36,068
-11,904
-25% -$766K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$2.33M 2.33%
34,880
-1,100
-3% -$71K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.33M 2.32%
26,657
+624
+2% +$54.6K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$1.96M 1.96%
9,538
-61
-0.6% -$11.8K
BKNG icon
11
Booking.com
BKNG
$138B
$1.74M 1.74%
21,175
-175
-0.8% -$13.7K
V icon
12
Visa
V
$677B
$1.58M 1.58%
8,420
-531
-6% -$95.7K
HD icon
13
Home Depot
HD
$332B
$1.54M 1.54%
7,049
-50
-0.7% -$11.3K
TMO icon
14
Thermo Fisher Scientific
TMO
$211B
$1.48M 1.48%
4,568
-20
-0.4% -$6.06K
DIS icon
15
Walt Disney
DIS
$165B
$1.48M 1.48%
10,256
-105
-1% -$14.7K
FPE icon
16
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.46M 1.46%
72,878
+335
+0.5% +$6.67K
ZBRA icon
17
Zebra Technologies
ZBRA
$12.4B
$1.33M 1.33%
5,195
+1,415
+37% +$331K
MA icon
18
Mastercard
MA
$477B
$1.27M 1.27%
4,265
-60
-1% -$16.9K
DLTR icon
19
Dollar Tree
DLTR
$23.1B
$1.27M 1.27%
13,495
+760
+6% +$79.8K
BDX icon
20
Becton Dickinson
BDX
$43.1B
$1.15M 1.15%
4,333
-16
-0.4% -$3.99K
EXPE icon
21
Expedia Group
EXPE
$31.2B
$1.07M 1.07%
9,879
+75
+0.8% +$8.8K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.06M 1.06%
9,943
+22
+0.2% +$2.35K
OPLN
23
Openlane
OPLN
$4.17B
$1M 1%
45,905
+30,765
+203% +$701K
CVX icon
24
Chevron
CVX
$388B
$956K 0.96%
7,936
– –
TJX icon
25
TJX Companies
TJX
$170B
$926K 0.93%
15,166
-165
-1% -$9.76K
1
2 3

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Jacobsen Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Jacobsen Capital Management held 67 positions worth $100M, down 3.7% from $104M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Jacobsen Capital Management withdrew a net $9.21M in Q4 2019, closing 9 positions and reducing 36 holdings. Its most notable exit was State Street SPDR Dow Jones REIT ETF, an estimated $3.31M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, up from 6.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Jacobsen Capital Management opened a new position in Revvity worth $583K.

  • Jacobsen Capital Management's largest Q4 2019 buy was Revvity: 6,010 shares worth $583K.
  • Jacobsen Capital Management added most to Openlane in Q4 2019, an estimated $701K increase.
  • Jacobsen Capital Management's biggest Q4 2019 reduction was Vanguard Growth ETF, cutting an estimated $937K.
  • Jacobsen Capital Management fully exited State Street SPDR Dow Jones REIT ETF in Q4 2019, selling an estimated $3.31M.
  • Jacobsen Capital Management's ten largest holdings make up 62% of its $100M portfolio in Q4 2019.
  • Jacobsen Capital Management opened 2 new positions and closed 9 in Q4 2019.
  • Jacobsen Capital Management's portfolio value fell 3.7% quarter-over-quarter to $100M.

Based on Jacobsen Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.