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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
+19.83%
1 Year Est. Return
+31.45%
3 Year Est. Return
+86.69%
5 Year Est. Return
+80.93%
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
94.85%
Top 10 Holdings %
Top 10 Hldgs %
67.36%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$21.2M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$18M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.7M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.71M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$5.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.22% |
| 2 | Technology | 7.38% |
| 3 | Communication Services | 5.66% |
| 4 | Consumer Discretionary | 5.3% |
| 5 | Healthcare | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Value ETF
VTV
$193B
| $21.5M | 16.4% |
+215,783
| New | +$21.2M |
|
|
2
Vanguard Morningstar Growth ETF
VUG
$227B
| $19.8M | 15.07% |
+586,530
| New | +$18M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$241B
| $18.9M | 14.39% |
+486,053
| New | +$17.7M |
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
| $6.71M | 5.12% |
+107,807
| New | +$6.71M |
|
|
5
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
| $5.68M | 4.33% |
+28,447
| New | +$5.13M |
|
6
Extra Space Storage
EXR
$29.5B
| $3.67M | 2.8% |
+39,738
| New | +$3.69M |
|
7
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
| $3.2M | 2.44% |
+131,472
| New | +$2.99M |
|
8
Apple
AAPL
$4.61T
| $3.18M | 2.42% |
+34,844
| New | +$2.7M |
|
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.3B
| $3.11M | 2.38% |
+29,130
| New | +$2.92M |
|
10
Meta Platforms (Facebook)
META
$1.57T
| $2.64M | 2.01% |
+11,623
| New | +$2.43M |
|
11
Alphabet (Google) Class A
GOOGL
$4.14T
| $2.57M | 1.96% |
+36,240
| New | +$2.44M |
|
12
First Trust Preferred Securities and Income ETF
FPE
$6.27B
| $2.56M | 1.95% |
+138,764
| New | +$2.5M |
|
13
Booking.com
BKNG
$137B
| $1.93M | 1.47% |
+30,275
| New | +$1.84M |
|
14
Home Depot
HD
$316B
| $1.85M | 1.42% |
+7,408
| New | +$1.7M |
|
15
Visa
V
$687B
| $1.74M | 1.33% |
+8,997
| New | +$1.64M |
|
16
Thermo Fisher Scientific
TMO
$222B
| $1.7M | 1.3% |
+4,704
| New | +$1.58M |
|
|
FISV
17
Fiserv Inc
FISV
$27.3B
| $1.69M | 1.29% |
+17,298
| New | +$1.74M |
|
18
Walt Disney
DIS
$181B
| $1.66M | 1.27% |
+14,880
| New | +$1.64M |
|
19
Zebra Technologies
ZBRA
$16.7B
| $1.61M | 1.23% |
+6,292
| New | +$1.47M |
|
20
Mastercard
MA
$498B
| $1.29M | 0.99% |
+4,375
| New | +$1.23M |
|
21
S&P Global
SPGI
$127B
| $1.2M | 0.91% |
+3,634
| New | +$1.09M |
|
22
Becton Dickinson
BDX
$48.8B
| $1.18M | 0.9% |
+5,073
| New | +$1.22M |
|
23
Adobe
ADBE
$102B
| $1.12M | 0.86% |
+2,580
| New | +$956K |
|
24
Broadridge
BR
$19.2B
| $1.08M | 0.83% |
+8,603
| New | +$996K |
|
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $1.02M | 0.78% |
+19,111
| New | +$963K |
|
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Jacobsen Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Jacobsen Capital Management held 57 positions worth $131M. Its ten largest holdings account for 67% of the portfolio.
Jacobsen Capital Management deployed $124M of net new capital in Q2 2020, opening 57 new positions. Its largest new stake was Vanguard Morningstar Value ETF: 215,783 shares worth $21.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, followed by Technology and Communication Services.
- Jacobsen Capital Management's largest Q2 2020 buy was Vanguard Morningstar Value ETF: 215,783 shares worth $21.5M.
- Jacobsen Capital Management's ten largest holdings make up 67% of its $131M portfolio in Q2 2020.
- Jacobsen Capital Management opened 57 new positions and closed 0 in Q2 2020.
Based on Jacobsen Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.