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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
+14.1%
1 Year Est. Return
+31.45%
3 Year Est. Return
+86.69%
5 Year Est. Return
+80.93%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$25.5M
Cap. Flow
+$6.24M
Cap. Flow %
3.7%
Top 10 Hldgs %
67.79%
Holding
59
New
1
Increased
21
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.36M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.83M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$619K
5
TTWO icon
Take-Two Interactive
TTWO
+$378K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$804K
2
ZBRA icon
Zebra Technologies
ZBRA
+$602K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$205K
4
VER
VEREIT, Inc.
VER
+$103K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$12.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.25%
2 Communication Services 7.22%
3 Technology 7.1%
4 Consumer Discretionary 5.13%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$189B
$27.5M 16.28%
230,886
+29,906
+15% +$3.36M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$233B
$23.4M 13.88%
495,988
+14,079
+3% +$619K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$224B
$18.2M 10.82%
432,162
-20,154
-4% -$804K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$11.9M 7.07%
193,682
+2,418
+1% +$150K
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$8.38M 4.97%
273,471
+34,744
+15% +$1.01M
VBK icon
6
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$7.35M 4.36%
27,454
+129
+0.5% +$31.2K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$6.18M 3.66%
43,458
+14,182
+48% +$1.83M
EXR icon
8
Extra Space Storage
EXR
$28.8B
$4.6M 2.73%
39,713
-25
-0.1% -$2.85K
AAPL icon
9
Apple
AAPL
$4.85T
$3.7M 2.19%
27,862
+2
+0% +$241
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.19T
$3.1M 1.84%
35,360
– –
META icon
11
Meta Platforms (Facebook)
META
$1.72T
$3.07M 1.82%
11,234
-1
-0% -$274
DIS icon
12
Walt Disney
DIS
$185B
$2.65M 1.57%
14,617
-1
-0% -$144
BKNG icon
13
Booking.com
BKNG
$129B
$2.5M 1.48%
28,025
-75
-0.3% -$5.79K
FPE icon
14
First Trust Preferred Securities and Income ETF
FPE
$6.21B
$2.03M 1.2%
100,487
+745
+0.7% +$14.7K
FISV
15
Fiserv Inc
FISV
$26.3B
$1.94M 1.15%
17,040
– –
TTWO icon
16
Take-Two Interactive
TTWO
$39.6B
$1.94M 1.15%
9,314
+2,162
+30% +$378K
V icon
17
Visa
V
$693B
$1.92M 1.14%
8,778
– –
HD icon
18
Home Depot
HD
$302B
$1.9M 1.13%
7,153
– –
TMO icon
19
Thermo Fisher Scientific
TMO
$240B
$1.8M 1.07%
3,870
– –
ZBRA icon
20
Zebra Technologies
ZBRA
$16.1B
$1.66M 0.98%
4,317
-1,789
-29% -$602K
ULTA icon
21
Ulta Beauty
ULTA
$22.7B
$1.56M 0.93%
5,451
+11
+0.2% +$2.78K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$1.54M 0.91%
22,530
+2,527
+13% +$159K
MA icon
23
Mastercard
MA
$497B
$1.52M 0.9%
4,266
– –
STE icon
24
Steris
STE
$20.5B
$1.46M 0.86%
7,696
– –
MTCH icon
25
Match Group
MTCH
$10B
$1.44M 0.85%
9,512
– –
1
2 3

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Jacobsen Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Jacobsen Capital Management held 59 positions worth $169M, up 18% from $143M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Jacobsen Capital Management deployed $6.24M of net new capital in Q4 2020, opening 1 new position and adding to 21 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,132 shares worth $220K.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $804K trimmed.

  • Jacobsen Capital Management's largest Q4 2020 buy was Vanguard Morningstar Total Stock Market ETF: 1,132 shares worth $220K.
  • Jacobsen Capital Management added most to Vanguard Morningstar Value ETF in Q4 2020, an estimated $3.36M increase.
  • Jacobsen Capital Management's biggest Q4 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $804K.
  • Jacobsen Capital Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2020, selling an estimated $205K.
  • Jacobsen Capital Management's ten largest holdings make up 68% of its $169M portfolio in Q4 2020.
  • Jacobsen Capital Management opened 1 new position and closed 2 in Q4 2020.
  • Jacobsen Capital Management's portfolio value rose 18% quarter-over-quarter to $169M.

Based on Jacobsen Capital Management's 13F filing for Q4 2020, filed 17 Feb 2021.