We are live on ! Find out more
JCM

Jacobsen Capital Management Portfolio holdings

AUM $296M
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
+24.47%
3 Year Est. Return
+67.18%
5 Year Est. Return
+63.02%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$14.7M
Cap. Flow
+$3.04M
Cap. Flow %
1.55%
Top 10 Hldgs %
71.07%
Holding
55
New
–
Increased
41
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.37M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M
3
IAA
IAA, Inc. Common Stock
IAA
+$838K
4
VTV icon
Vanguard Value ETF
VTV
+$524K
5
MSFT icon
Microsoft
MSFT
+$481K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$1.11M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$574K
3
BKNG icon
Booking.com
BKNG
+$483K
4
MA icon
Mastercard
MA
+$409K
5
META icon
Meta Platforms (Facebook)
META
+$408K

Sector Composition

Rank Sector Weight
1 Technology 7.25%
2 Communication Services 6.48%
3 Financials 4.95%
4 Consumer Discretionary 4.49%
5 Real Estate 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$30.8M 15.7%
597,080
+20,081
+3% +$1.04M
VTV icon
2
Vanguard Value ETF
VTV
$188B
$23.9M 12.18%
173,673
+3,817
+2% +$524K
VUG icon
3
Vanguard Growth ETF
VUG
$217B
$21.6M 11.01%
451,524
+3,204
+0.7% +$145K
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$14.4M 7.37%
438,999
+11,373
+3% +$369K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$13.6M 6.94%
221,337
+2,322
+1% +$143K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$36.8B
$13M 6.64%
74,888
+2,407
+3% +$417K
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$8.19M 4.18%
28,266
+1,165
+4% +$326K
EXR icon
8
Extra Space Storage
EXR
$30.7B
$6.46M 3.3%
39,455
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.89T
$3.72M 1.9%
30,480
-1,040
-3% -$121K
AAPL icon
10
Apple
AAPL
$4.72T
$3.65M 1.86%
26,682
+1,073
+4% +$139K
META icon
11
Meta Platforms (Facebook)
META
$1.54T
$3.34M 1.71%
9,617
-1,273
-12% -$408K
HD icon
12
Home Depot
HD
$324B
$2.39M 1.22%
7,498
+131
+2% +$41.7K
DIS icon
13
Walt Disney
DIS
$161B
$2.38M 1.22%
13,548
+506
+4% +$91K
V icon
14
Visa
V
$669B
$2.24M 1.14%
9,583
+188
+2% +$43K
MKL icon
15
Markel Group
MKL
$24.5B
$2.14M 1.09%
1,802
+37
+2% +$44.4K
PYPL icon
16
PayPal
PYPL
$49.4B
$2.13M 1.09%
7,309
+5,190
+245% +$1.37M
BKNG icon
17
Booking.com
BKNG
$134B
$2.02M 1.03%
23,075
-5,175
-18% -$483K
FISV
18
Fiserv Inc
FISV
$26.6B
$1.98M 1.01%
18,473
+349
+2% +$40.6K
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$1.95M 1%
3,870
+107
+3% +$50.5K
MSFT icon
20
Microsoft
MSFT
$2.83T
$1.9M 0.97%
7,021
+1,894
+37% +$481K
SPGI icon
21
S&P Global
SPGI
$124B
$1.82M 0.93%
4,428
+75
+2% +$28.8K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.78M 0.91%
33,995
+1,742
+5% +$90.8K
STE icon
23
Steris
STE
$20.5B
$1.71M 0.87%
8,297
+186
+2% +$37.4K
TTWO icon
24
Take-Two Interactive
TTWO
$42.7B
$1.67M 0.85%
9,425
+328
+4% +$58.2K
ZBRA icon
25
Zebra Technologies
ZBRA
$12.2B
$1.66M 0.85%
3,130
+64
+2% +$31.9K
1
2 3

Similar funds

RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return
NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
RHP
Royal Harbor Partners Houston, Texas $295M AUM 14.06% 1-Year Est. Return
CIC
Concord Investment Counsel Irvine, California $297M AUM

Jacobsen Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Jacobsen Capital Management held 55 positions worth $196M, up 8.1% from $181M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.8%. Jacobsen Capital Management opened no new positions and exited 1, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7% a quarter earlier, followed by Communication Services and Financials.

  • Jacobsen Capital Management added most to PayPal in Q2 2021, an estimated $1.37M increase.
  • Jacobsen Capital Management's biggest Q2 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $574K.
  • Jacobsen Capital Management fully exited Dollar Tree in Q2 2021, selling an estimated $1.11M.
  • Jacobsen Capital Management's ten largest holdings make up 71% of its $196M portfolio in Q2 2021.
  • Jacobsen Capital Management opened 0 new positions and closed 1 in Q2 2021.
  • Jacobsen Capital Management's portfolio value rose 8.1% quarter-over-quarter to $196M.

Based on Jacobsen Capital Management's 13F filing for Q2 2021, filed 28 Jul 2021.