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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
-14.84%
1 Year Est. Return
+24.47%
3 Year Est. Return
+67.18%
5 Year Est. Return
+63.02%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$30M
Cap. Flow
+$3.43M
Cap. Flow %
1.83%
Top 10 Hldgs %
70.24%
Holding
57
New
3
Increased
14
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.28M
2
VUG icon
Vanguard Growth ETF
VUG
+$3.75M
3
VTV icon
Vanguard Value ETF
VTV
+$1.78M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.17M
5
ACN icon
Accenture
ACN
+$928K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.01M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$840K
3
AAPL icon
Apple
AAPL
+$752K
4
MKL icon
Markel Group
MKL
+$725K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$517K

Sector Composition

Rank Sector Weight
1 Technology 8.48%
2 Communication Services 5.65%
3 Financials 4.3%
4 Real Estate 3.56%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$188B
$24.7M 13.16%
187,571
+12,616
+7% +$1.78M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$24.6M 13.07%
602,133
+20,693
+4% +$920K
VUG icon
3
Vanguard Growth ETF
VUG
$217B
$22.5M 11.97%
605,622
+91,278
+18% +$3.75M
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$36.8B
$17M 9.04%
113,382
+1,019
+0.9% +$167K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$8.44M 4.49%
143,318
-14,249
-9% -$840K
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$8.08M 4.3%
41,012
+5,411
+15% +$1.17M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$7.86M 4.18%
+160,236
New +$8.28M
EXR icon
8
Extra Space Storage
EXR
$30.7B
$6.69M 3.56%
39,302
– –
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.36M 3.38%
126,882
-10,211
-7% -$517K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$5.82M 3.1%
229,220
-306,633
-57% -$8.01M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.89T
$3.27M 1.74%
29,960
-1,960
-6% -$231K
AAPL icon
12
Apple
AAPL
$4.72T
$3.19M 1.7%
23,316
-4,966
-18% -$752K
MSFT icon
13
Microsoft
MSFT
$2.83T
$2.81M 1.49%
10,937
+2,686
+33% +$729K
META icon
14
Meta Platforms (Facebook)
META
$1.54T
$2.19M 1.16%
13,555
-1,183
-8% -$228K
V icon
15
Visa
V
$669B
$2.14M 1.14%
10,870
-947
-8% -$196K
HD icon
16
Home Depot
HD
$324B
$2.08M 1.11%
7,591
-520
-6% -$154K
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$2.04M 1.08%
3,747
-605
-14% -$333K
DIS icon
18
Walt Disney
DIS
$161B
$2.03M 1.08%
21,545
+50
+0.2% +$5.55K
FISV
19
Fiserv Inc
FISV
$26.6B
$1.95M 1.04%
21,885
-1,799
-8% -$174K
BKNG icon
20
Booking.com
BKNG
$134B
$1.88M 1%
26,825
-1,850
-6% -$158K
MKL icon
21
Markel Group
MKL
$24.5B
$1.85M 0.98%
1,429
-528
-27% -$725K
TTWO icon
22
Take-Two Interactive
TTWO
$42.7B
$1.7M 0.9%
13,832
-472
-3% -$60.1K
STE icon
23
Steris
STE
$20.5B
$1.62M 0.86%
7,867
-570
-7% -$129K
BR icon
24
Broadridge
BR
$16.7B
$1.55M 0.82%
10,871
-421
-4% -$61.1K
SPGI icon
25
S&P Global
SPGI
$124B
$1.51M 0.8%
4,473
-394
-8% -$140K
1
2 3

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Jacobsen Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Jacobsen Capital Management held 57 positions worth $188M, down 14% from $218M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Jacobsen Capital Management's Q2 2022 filing shows 3 new, 14 increased, 35 reduced and 2 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 160,236 shares worth $7.86M. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $8.01M.

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

  • Jacobsen Capital Management's largest Q2 2022 buy was iShares Core MSCI Emerging Markets ETF: 160,236 shares worth $7.86M.
  • Jacobsen Capital Management added most to Vanguard Growth ETF in Q2 2022, an estimated $3.75M increase.
  • Jacobsen Capital Management's biggest Q2 2022 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $8.01M.
  • Jacobsen Capital Management fully exited Schwab US Large-Cap Growth ETF in Q2 2022, selling an estimated $446K.
  • Jacobsen Capital Management's ten largest holdings make up 70% of its $188M portfolio in Q2 2022.
  • Jacobsen Capital Management opened 3 new positions and closed 2 in Q2 2022.
  • Jacobsen Capital Management's portfolio value fell 14% quarter-over-quarter to $188M.

Based on Jacobsen Capital Management's 13F filing for Q2 2022, filed 2 Aug 2022.