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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
+5.03%
1 Year Est. Return
+24.47%
3 Year Est. Return
+67.18%
5 Year Est. Return
+63.02%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$12.6M
Cap. Flow
+$5.02M
Cap. Flow %
2.77%
Top 10 Hldgs %
70.64%
Holding
60
New
3
Increased
24
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.02M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.57M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.96M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.66M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.56M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$7.65M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.03M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.54M
4
BDX icon
Becton Dickinson
BDX
+$1.22M
5
OPLN
Openlane
OPLN
+$788K

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Communication Services 6.47%
3 Consumer Discretionary 4.54%
4 Financials 4.29%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$28.3M 15.63%
576,999
+81,011
+16% +$3.96M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$22.3M 12.32%
169,856
-61,030
-26% -$7.65M
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$19.2M 10.59%
448,320
+16,158
+4% +$691K
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$13.6M 7.5%
427,626
+154,155
+56% +$5.02M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13.5M 7.43%
219,015
+25,333
+13% +$1.56M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.1B
$12M 6.62%
72,481
+29,023
+67% +$4.57M
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$7.44M 4.11%
27,101
-353
-1% -$99.5K
EXR icon
8
Extra Space Storage
EXR
$31.2B
$5.23M 2.88%
39,455
-258
-0.6% -$31.2K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$3.25M 1.79%
31,520
-3,840
-11% -$379K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$3.21M 1.77%
10,890
-344
-3% -$92.6K
AAPL icon
11
Apple
AAPL
$4.89T
$3.13M 1.73%
25,609
-2,253
-8% -$289K
BKNG icon
12
Booking.com
BKNG
$138B
$2.63M 1.45%
28,250
+225
+0.8% +$20K
DIS icon
13
Walt Disney
DIS
$165B
$2.41M 1.33%
13,042
-1,575
-11% -$290K
HD icon
14
Home Depot
HD
$332B
$2.25M 1.24%
7,367
+214
+3% +$59K
FISV
15
Fiserv Inc
FISV
$27.2B
$2.16M 1.19%
18,124
+1,084
+6% +$124K
MKL icon
16
Markel Group
MKL
$25B
$2.01M 1.11%
1,765
+709
+67% +$765K
V icon
17
Visa
V
$677B
$1.99M 1.1%
9,395
+617
+7% +$130K
MA icon
18
Mastercard
MA
$477B
$1.73M 0.96%
4,870
+604
+14% +$211K
TMO icon
19
Thermo Fisher Scientific
TMO
$211B
$1.72M 0.95%
3,763
-107
-3% -$51.1K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.66M 0.92%
+32,253
New +$1.66M
TTWO icon
21
Take-Two Interactive
TTWO
$43B
$1.61M 0.89%
9,097
-217
-2% -$41.1K
STE icon
22
Steris
STE
$20.9B
$1.54M 0.85%
8,111
+415
+5% +$77K
SPGI icon
23
S&P Global
SPGI
$126B
$1.54M 0.85%
4,353
+802
+23% +$267K
ZBRA icon
24
Zebra Technologies
ZBRA
$12.4B
$1.49M 0.82%
3,066
-1,251
-29% -$558K
ULTA icon
25
Ulta Beauty
ULTA
$20.4B
$1.44M 0.79%
4,647
-804
-15% -$250K
1
2 3

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Jacobsen Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Jacobsen Capital Management held 60 positions worth $181M, up 7.5% from $169M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Jacobsen Capital Management's Q1 2021 filing shows 3 new, 24 increased, 27 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 32,253 shares worth $1.66M. The largest sale was Vanguard Value ETF, an estimated $7.65M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Jacobsen Capital Management's largest Q1 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 32,253 shares worth $1.66M.
  • Jacobsen Capital Management added most to Schwab Emerging Markets Equity ETF in Q1 2021, an estimated $5.02M increase.
  • Jacobsen Capital Management's biggest Q1 2021 reduction was Vanguard Value ETF, cutting an estimated $7.65M.
  • Jacobsen Capital Management fully exited First Trust Preferred Securities and Income ETF in Q1 2021, selling an estimated $2.03M.
  • Jacobsen Capital Management's ten largest holdings make up 71% of its $181M portfolio in Q1 2021.
  • Jacobsen Capital Management opened 3 new positions and closed 5 in Q1 2021.
  • Jacobsen Capital Management's portfolio value rose 7.5% quarter-over-quarter to $181M.

Based on Jacobsen Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.