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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
-0.77%
1 Year Est. Return
+24.47%
3 Year Est. Return
+67.18%
5 Year Est. Return
+63.02%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$2.11M
Cap. Flow
+$3.98M
Cap. Flow %
2.01%
Top 10 Hldgs %
70.67%
Holding
54
New
–
Increased
46
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.09M
2
MTCH icon
Match Group
MTCH
+$646K
3
VTV icon
Vanguard Value ETF
VTV
+$440K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$258K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$226K

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$846K
2
MKL icon
Markel Group
MKL
+$50.5K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$21.4K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.42K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$783

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Communication Services 6.86%
3 Financials 4.82%
4 Consumer Discretionary 4.79%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$31.2M 15.75%
618,065
+20,985
+4% +$1.09M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$23.9M 12.08%
176,830
+3,157
+2% +$440K
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$22M 11.11%
455,016
+3,492
+0.8% +$174K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13.7M 6.91%
222,998
+1,661
+0.8% +$102K
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$13.6M 6.85%
445,468
+6,469
+1% +$202K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.1B
$12.9M 6.51%
76,211
+1,323
+2% +$226K
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$8.03M 4.05%
28,665
+399
+1% +$114K
EXR icon
8
Extra Space Storage
EXR
$31.2B
$6.63M 3.35%
39,455
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$4.16M 2.1%
31,100
+620
+2% +$84.4K
AAPL icon
10
Apple
AAPL
$4.89T
$3.85M 1.94%
27,185
+503
+2% +$74.1K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$3.34M 1.69%
9,838
+221
+2% +$79.6K
HD icon
12
Home Depot
HD
$332B
$2.53M 1.28%
7,702
+204
+3% +$67K
DIS icon
13
Walt Disney
DIS
$165B
$2.36M 1.19%
13,965
+417
+3% +$74.3K
BKNG icon
14
Booking.com
BKNG
$138B
$2.27M 1.14%
23,875
+800
+3% +$71.8K
TMO icon
15
Thermo Fisher Scientific
TMO
$211B
$2.25M 1.13%
3,935
+65
+2% +$35.7K
MTCH icon
16
Match Group
MTCH
$8.84B
$2.21M 1.11%
14,045
+4,241
+43% +$646K
V icon
17
Visa
V
$677B
$2.2M 1.11%
9,885
+302
+3% +$70.8K
MKL icon
18
Markel Group
MKL
$25B
$2.1M 1.06%
1,761
-41
-2% -$50.5K
FISV
19
Fiserv Inc
FISV
$27.2B
$2.06M 1.04%
18,965
+492
+3% +$55K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.05M 1.03%
38,916
+4,921
+14% +$258K
MSFT icon
21
Microsoft
MSFT
$2.84T
$2.02M 1.02%
7,156
+135
+2% +$39.3K
PYPL icon
22
PayPal
PYPL
$49.5B
$1.95M 0.98%
7,491
+182
+2% +$51.6K
SPGI icon
23
S&P Global
SPGI
$126B
$1.91M 0.96%
4,498
+70
+2% +$30.3K
ULTA icon
24
Ulta Beauty
ULTA
$20.4B
$1.74M 0.88%
4,827
+85
+2% +$30.7K
STE icon
25
Steris
STE
$20.9B
$1.74M 0.88%
8,524
+227
+3% +$48.6K
1
2 3

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FRA
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NRC
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XSC
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TOTUOP
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RHP
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CIC
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Jacobsen Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Jacobsen Capital Management held 54 positions worth $198M, up 1.1% from $196M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.9%. Jacobsen Capital Management opened no new positions and exited 1, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.2% a quarter earlier, followed by Communication Services and Financials.

  • Jacobsen Capital Management added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $1.09M increase.
  • Jacobsen Capital Management's biggest Q3 2021 reduction was Markel Group, cutting an estimated $50.5K.
  • Jacobsen Capital Management fully exited Citrix Systems Inc in Q3 2021, selling an estimated $846K.
  • Jacobsen Capital Management's ten largest holdings make up 71% of its $198M portfolio in Q3 2021.
  • Jacobsen Capital Management opened 0 new positions and closed 1 in Q3 2021.
  • Jacobsen Capital Management's portfolio value rose 1.1% quarter-over-quarter to $198M.

Based on Jacobsen Capital Management's 13F filing for Q3 2021, filed 29 Oct 2021.