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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
-5.82%
1 Year Est. Return
+24.47%
3 Year Est. Return
+67.18%
5 Year Est. Return
+63.02%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$13.2M
Cap. Flow
-$1.39M
Cap. Flow %
-0.79%
Top 10 Hldgs %
71.77%
Holding
56
New
1
Increased
22
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.3M
2
QSR icon
Restaurant Brands International
QSR
+$958K
3
ACN icon
Accenture
ACN
+$886K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$457K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$176K

Top Sells

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$1.37M
2
RVTY icon
Revvity
RVTY
+$681K
3
BR icon
Broadridge
BR
+$659K
4
CVX icon
Chevron
CVX
+$574K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$524K

Sector Composition

Rank Sector Weight
1 Technology 8.92%
2 Communication Services 5.26%
3 Financials 4.13%
4 Real Estate 3.89%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$189B
$23.2M 13.27%
187,809
+238
+0.1% +$32.2K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$22.7M 13.02%
637,872
+32,250
+5% +$1.3M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$22M 12.61%
606,001
+3,868
+0.6% +$158K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.1B
$16.3M 9.34%
113,760
+378
+0.3% +$60K
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$8.42M 4.82%
43,140
+2,128
+5% +$457K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.76M 4.44%
134,370
-8,948
-6% -$524K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.89M 3.94%
160,333
+97
+0.1% +$4.65K
EXR icon
8
Extra Space Storage
EXR
$31.2B
$6.79M 3.89%
39,306
+4
+0% +$756
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.13M 3.51%
127,383
+501
+0.4% +$24.8K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$5.12M 2.93%
228,518
-702
-0.3% -$17.3K
AAPL icon
11
Apple
AAPL
$4.89T
$3.21M 1.83%
23,201
-115
-0.5% -$18K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$2.84M 1.62%
29,679
-281
-0.9% -$31.2K
MSFT icon
13
Microsoft
MSFT
$2.84T
$2.58M 1.48%
11,092
+155
+1% +$40.9K
HD icon
14
Home Depot
HD
$332B
$2.07M 1.19%
7,510
-81
-1% -$23.9K
DIS icon
15
Walt Disney
DIS
$165B
$2.03M 1.16%
21,519
-26
-0.1% -$2.78K
FISV
16
Fiserv Inc
FISV
$27.2B
$1.95M 1.12%
20,887
-998
-5% -$102K
TMO icon
17
Thermo Fisher Scientific
TMO
$211B
$1.86M 1.06%
3,661
-86
-2% -$48.1K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$1.83M 1.05%
13,475
-80
-0.6% -$13K
BKNG icon
19
Booking.com
BKNG
$138B
$1.78M 1.02%
27,050
+225
+0.8% +$16.9K
V icon
20
Visa
V
$677B
$1.63M 0.93%
9,146
-1,724
-16% -$351K
ACN icon
21
Accenture
ACN
$89.9B
$1.58M 0.91%
6,153
+3,065
+99% +$886K
MKL icon
22
Markel Group
MKL
$25B
$1.53M 0.88%
1,410
-19
-1% -$23.2K
ADSK icon
23
Autodesk
ADSK
$44.3B
$1.52M 0.87%
8,136
+89
+1% +$18K
TJX icon
24
TJX Companies
TJX
$170B
$1.5M 0.86%
24,221
+8
+0% +$502
TTWO icon
25
Take-Two Interactive
TTWO
$43B
$1.5M 0.86%
13,790
-42
-0.3% -$5.22K
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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Jacobsen Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Jacobsen Capital Management held 56 positions worth $175M, down 7% from $188M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Jacobsen Capital Management's Q3 2022 filing shows 1 new, 22 increased, 26 reduced and 7 closed positions. Its largest new stake was Restaurant Brands International: 16,949 shares worth $901K. The largest sale was IAA, Inc. Common Stock, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.5% a quarter earlier, followed by Communication Services and Financials.

  • Jacobsen Capital Management's largest Q3 2022 buy was Restaurant Brands International: 16,949 shares worth $901K.
  • Jacobsen Capital Management added most to Vanguard Growth ETF in Q3 2022, an estimated $1.3M increase.
  • Jacobsen Capital Management's biggest Q3 2022 reduction was Broadridge, cutting an estimated $659K.
  • Jacobsen Capital Management fully exited IAA, Inc. Common Stock in Q3 2022, selling an estimated $1.37M.
  • Jacobsen Capital Management's ten largest holdings make up 72% of its $175M portfolio in Q3 2022.
  • Jacobsen Capital Management opened 1 new position and closed 7 in Q3 2022.
  • Jacobsen Capital Management's portfolio value fell 7% quarter-over-quarter to $175M.

Based on Jacobsen Capital Management's 13F filing for Q3 2022, filed 25 Oct 2022.