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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
+8.14%
1 Year Est. Return
+24.47%
3 Year Est. Return
+67.18%
5 Year Est. Return
+63.02%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$12.1M
Cap. Flow
+$1.39M
Cap. Flow %
0.97%
Top 10 Hldgs %
66.83%
Holding
61
New
4
Increased
14
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.18M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.87M
3
STE icon
Steris
STE
+$1.23M
4
MTCH icon
Match Group
MTCH
+$1.01M
5
CTXS
Citrix Systems Inc
CTXS
+$916K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$4.96M
2
VTV icon
Vanguard Value ETF
VTV
+$1.55M
3
CVS icon
CVS Health
CVS
+$801K
4
AAPL icon
Apple
AAPL
+$762K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$745K

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Communication Services 6.69%
3 Consumer Discretionary 5.08%
4 Healthcare 4.38%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$189B
$21M 14.67%
200,980
-14,803
-7% -$1.55M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$19.7M 13.77%
481,909
-4,144
-0.9% -$170K
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$17.2M 11.99%
452,316
-134,214
-23% -$4.96M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11.9M 8.3%
191,264
+83,457
+77% +$5.18M
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$6.39M 4.46%
238,727
+107,255
+82% +$2.87M
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.87M 4.1%
27,325
-1,122
-4% -$237K
EXR icon
7
Extra Space Storage
EXR
$31.2B
$4.25M 2.97%
39,738
– –
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.24M 2.26%
29,276
+146
+0.5% +$16.4K
AAPL icon
9
Apple
AAPL
$4.89T
$3.23M 2.25%
27,860
-6,984
-20% -$762K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$2.94M 2.06%
11,235
-388
-3% -$100K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$2.59M 1.81%
35,360
-880
-2% -$67K
HD icon
12
Home Depot
HD
$332B
$1.99M 1.39%
7,153
-255
-3% -$69.1K
BKNG icon
13
Booking.com
BKNG
$138B
$1.92M 1.34%
28,100
-2,175
-7% -$153K
FPE icon
14
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.91M 1.34%
99,742
-39,022
-28% -$745K
DIS icon
15
Walt Disney
DIS
$165B
$1.81M 1.27%
14,618
-262
-2% -$32.7K
FISV
16
Fiserv Inc
FISV
$27.2B
$1.75M 1.23%
17,040
-258
-1% -$25.7K
V icon
17
Visa
V
$677B
$1.75M 1.23%
8,778
-219
-2% -$43.7K
TMO icon
18
Thermo Fisher Scientific
TMO
$211B
$1.71M 1.19%
3,870
-834
-18% -$345K
ZBRA icon
19
Zebra Technologies
ZBRA
$12.4B
$1.54M 1.08%
6,106
-186
-3% -$50.1K
MA icon
20
Mastercard
MA
$477B
$1.44M 1.01%
4,266
-109
-2% -$35.4K
STE icon
21
Steris
STE
$20.9B
$1.35M 0.95%
+7,696
New +$1.23M
SPGI icon
22
S&P Global
SPGI
$126B
$1.28M 0.89%
3,540
-94
-3% -$33.2K
ADBE icon
23
Adobe
ADBE
$89.5B
$1.23M 0.86%
2,499
-81
-3% -$37.7K
ULTA icon
24
Ulta Beauty
ULTA
$20.4B
$1.22M 0.85%
5,440
+509
+10% +$110K
TTWO icon
25
Take-Two Interactive
TTWO
$43B
$1.18M 0.83%
7,152
+3,217
+82% +$522K
1
2 3

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TOTUOP
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Jacobsen Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Jacobsen Capital Management held 61 positions worth $143M, up 9.2% from $131M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Jacobsen Capital Management's Q3 2020 filing shows 4 new, 14 increased, 39 reduced and 3 closed positions. Its largest new stake was Steris: 7,696 shares worth $1.35M. The largest sale was Vanguard Growth ETF, an estimated $4.96M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Jacobsen Capital Management's largest Q3 2020 buy was Steris: 7,696 shares worth $1.35M.
  • Jacobsen Capital Management added most to Vanguard Short-Term Treasury ETF in Q3 2020, an estimated $5.18M increase.
  • Jacobsen Capital Management's biggest Q3 2020 reduction was Vanguard Growth ETF, cutting an estimated $4.96M.
  • Jacobsen Capital Management fully exited CVS Health in Q3 2020, selling an estimated $801K.
  • Jacobsen Capital Management's ten largest holdings make up 67% of its $143M portfolio in Q3 2020.
  • Jacobsen Capital Management opened 4 new positions and closed 3 in Q3 2020.
  • Jacobsen Capital Management's portfolio value rose 9.2% quarter-over-quarter to $143M.

Based on Jacobsen Capital Management's 13F filing for Q3 2020, filed 22 Oct 2020.