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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
+19.83%
1 Year Est. Return
+24.47%
3 Year Est. Return
+67.18%
5 Year Est. Return
+63.02%
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 Value ETF
VTV
|
+$21.2M |
| 2 |
Vanguard Growth ETF
VUG
|
+$18M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.7M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.71M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$5.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.38% |
| 2 | Communication Services | 5.66% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Healthcare | 4.13% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$189B
| $21.5M | 16.4% |
+215,783
| New | +$21.2M |
|
|
2
Vanguard Growth ETF
VUG
$216B
| $19.8M | 15.07% |
+586,530
| New | +$18M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $18.9M | 14.39% |
+486,053
| New | +$17.7M |
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $6.71M | 5.12% |
+107,807
| New | +$6.71M |
|
|
5
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $5.68M | 4.33% |
+28,447
| New | +$5.13M |
|
6
Extra Space Storage
EXR
$31.2B
| $3.67M | 2.8% |
+39,738
| New | +$3.69M |
|
7
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $3.2M | 2.44% |
+131,472
| New | +$2.99M |
|
8
Apple
AAPL
$4.89T
| $3.18M | 2.42% |
+34,844
| New | +$2.7M |
|
9
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $3.11M | 2.38% |
+29,130
| New | +$2.92M |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $2.64M | 2.01% |
+11,623
| New | +$2.43M |
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.57M | 1.96% |
+36,240
| New | +$2.44M |
|
12
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $2.56M | 1.95% |
+138,764
| New | +$2.5M |
|
13
Booking.com
BKNG
$138B
| $1.93M | 1.47% |
+30,275
| New | +$1.84M |
|
14
Home Depot
HD
$332B
| $1.85M | 1.42% |
+7,408
| New | +$1.7M |
|
15
Visa
V
$677B
| $1.74M | 1.33% |
+8,997
| New | +$1.64M |
|
16
Thermo Fisher Scientific
TMO
$211B
| $1.7M | 1.3% |
+4,704
| New | +$1.58M |
|
|
FISV
17
Fiserv Inc
FISV
$27.2B
| $1.69M | 1.29% |
+17,298
| New | +$1.74M |
|
18
Walt Disney
DIS
$165B
| $1.66M | 1.27% |
+14,880
| New | +$1.64M |
|
19
Zebra Technologies
ZBRA
$12.4B
| $1.61M | 1.23% |
+6,292
| New | +$1.47M |
|
20
Mastercard
MA
$477B
| $1.29M | 0.99% |
+4,375
| New | +$1.23M |
|
21
S&P Global
SPGI
$126B
| $1.2M | 0.91% |
+3,634
| New | +$1.09M |
|
22
Becton Dickinson
BDX
$43.1B
| $1.18M | 0.9% |
+5,073
| New | +$1.22M |
|
23
Adobe
ADBE
$89.5B
| $1.12M | 0.86% |
+2,580
| New | +$956K |
|
24
Broadridge
BR
$17.2B
| $1.08M | 0.83% |
+8,603
| New | +$996K |
|
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $1.02M | 0.78% |
+19,111
| New | +$963K |
|
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Jacobsen Capital Management's Q2 2020 Portfolio in Review
Q2 2020 is the first quarter with a 13F filing on record for Jacobsen Capital Management, which disclosed 57 positions worth $131M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is Vanguard Value ETF: 215,783 shares worth $21.5M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, followed by Communication Services and Consumer Discretionary.
- Jacobsen Capital Management's largest Q2 2020 buy was Vanguard 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 disclosed 57 positions in Q2 2020, its first 13F filing on record.
Based on Jacobsen Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.