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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
+6.89%
1 Year Est. Return
+24.47%
3 Year Est. Return
+67.18%
5 Year Est. Return
+63.02%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$13.3M
Cap. Flow
+$1.42M
Cap. Flow %
0.67%
Top 10 Hldgs %
70.76%
Holding
54
New
1
Increased
31
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$2.05M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$472K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$341K
4
PYPL icon
PayPal
PYPL
+$172K
5
VTV icon
Vanguard Value ETF
VTV
+$140K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.74M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$144K
3
HD icon
Home Depot
HD
+$93.3K
4
TMO icon
Thermo Fisher Scientific
TMO
+$64.9K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$55.1K

Sector Composition

Rank Sector Weight
1 Technology 8.48%
2 Communication Services 6.4%
3 Financials 4.47%
4 Real Estate 4.23%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$32M 15.15%
627,252
+9,187
+1% +$472K
VTV icon
2
Vanguard Value ETF
VTV
$189B
$26.2M 12.37%
177,807
+977
+0.6% +$140K
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$24.4M 11.54%
455,898
+882
+0.2% +$45.9K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.1B
$13.7M 6.46%
76,337
+126
+0.2% +$22.4K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13.6M 6.45%
224,239
+1,241
+0.6% +$75.9K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$13.5M 6.4%
456,616
+11,148
+3% +$341K
EXR icon
7
Extra Space Storage
EXR
$31.2B
$8.95M 4.23%
39,455
– –
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$8.09M 3.83%
28,707
+42
+0.1% +$12K
AAPL icon
9
Apple
AAPL
$4.89T
$4.79M 2.27%
26,970
-215
-0.8% -$34K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$4.36M 2.06%
30,100
-1,000
-3% -$144K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$3.34M 1.58%
9,923
+85
+0.9% +$28.2K
HD icon
12
Home Depot
HD
$332B
$3.1M 1.46%
7,457
-245
-3% -$93.3K
TMO icon
13
Thermo Fisher Scientific
TMO
$211B
$2.56M 1.21%
3,831
-104
-3% -$64.9K
MSFT icon
14
Microsoft
MSFT
$2.84T
$2.4M 1.14%
7,142
-14
-0.2% -$4.54K
BKNG icon
15
Booking.com
BKNG
$138B
$2.29M 1.08%
23,850
-25
-0.1% -$2.37K
DIS icon
16
Walt Disney
DIS
$165B
$2.21M 1.05%
14,302
+337
+2% +$54.4K
MKL icon
17
Markel Group
MKL
$25B
$2.18M 1.03%
1,766
+5
+0.3% +$6.31K
V icon
18
Visa
V
$677B
$2.18M 1.03%
10,043
+158
+2% +$33.9K
ZTS icon
19
Zoetis
ZTS
$31.6B
$2.11M 1%
8,635
-102
-1% -$22.3K
SPGI icon
20
S&P Global
SPGI
$126B
$2.1M 0.99%
4,455
-43
-1% -$19.7K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.1M 0.99%
40,853
+1,937
+5% +$101K
STE icon
22
Steris
STE
$20.9B
$2.06M 0.98%
8,468
-56
-0.7% -$12.8K
FISV
23
Fiserv Inc
FISV
$27.2B
$2.01M 0.95%
19,353
+388
+2% +$40.1K
ADSK icon
24
Autodesk
ADSK
$44.3B
$1.97M 0.93%
+7,019
New +$2.05M
ZBRA icon
25
Zebra Technologies
ZBRA
$12.4B
$1.91M 0.91%
3,216
+9
+0.3% +$5.11K
1
2 3

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Jacobsen Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Jacobsen Capital Management held 54 positions worth $211M, up 6.7% from $198M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.7%. Jacobsen Capital Management opened 1 new position and exited 1, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.1% a quarter earlier, followed by Communication Services and Financials.

  • Jacobsen Capital Management's largest Q4 2021 buy was Autodesk: 7,019 shares worth $1.97M.
  • Jacobsen Capital Management added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $472K increase.
  • Jacobsen Capital Management's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $144K.
  • Jacobsen Capital Management fully exited Ulta Beauty in Q4 2021, selling an estimated $1.74M.
  • Jacobsen Capital Management's ten largest holdings make up 71% of its $211M portfolio in Q4 2021.
  • Jacobsen Capital Management opened 1 new position and closed 1 in Q4 2021.
  • Jacobsen Capital Management's portfolio value rose 6.7% quarter-over-quarter to $211M.

Based on Jacobsen Capital Management's 13F filing for Q4 2021, filed 1 Feb 2022.