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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
+7.39%
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
+$12.9M
Cap. Flow
+$1.82M
Cap. Flow %
0.97%
Top 10 Hldgs %
70.54%
Holding
55
New
6
Increased
13
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.75M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.52M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.58M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.35M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.26M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.19M
2
META icon
Meta Platforms (Facebook)
META
+$1.83M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.76M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.72M
5
STE icon
Steris
STE
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Financials 3.87%
3 Consumer Discretionary 3.85%
4 Communication Services 3.3%
5 Real Estate 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$189B
$30.2M 16.09%
215,057
+27,248
+15% +$3.75M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$25.1M 13.4%
707,910
+70,038
+11% +$2.58M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$23.2M 12.35%
551,883
-54,118
-9% -$2.19M
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.1B
$16.3M 8.69%
102,696
-11,064
-10% -$1.76M
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$6.97M 3.71%
34,750
-8,390
-19% -$1.72M
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.86M 3.66%
118,586
-15,784
-12% -$912K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$6.69M 3.57%
282,744
+54,226
+24% +$1.26M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.3M 3.36%
134,976
-25,357
-16% -$1.15M
EXR icon
9
Extra Space Storage
EXR
$31.2B
$5.78M 3.08%
39,302
-4
-0% -$639
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.93M 2.63%
105,653
-21,730
-17% -$1.04M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.83M 2.04%
188,874
+171,782
+1,005% +$3.52M
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.6B
$3.14M 1.67%
194,770
+150,196
+337% +$2.35M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$2.88M 1.54%
32,695
+3,016
+10% +$287K
AAPL icon
14
Apple
AAPL
$4.89T
$2.72M 1.45%
20,934
-2,267
-10% -$324K
MSFT icon
15
Microsoft
MSFT
$2.84T
$2.29M 1.22%
9,537
-1,555
-14% -$373K
HD icon
16
Home Depot
HD
$332B
$2.14M 1.14%
6,778
-732
-10% -$223K
BKNG icon
17
Booking.com
BKNG
$138B
$1.98M 1.06%
24,575
-2,475
-9% -$188K
FISV
18
Fiserv Inc
FISV
$27.2B
$1.87M 1%
18,500
-2,387
-11% -$238K
TMO icon
19
Thermo Fisher Scientific
TMO
$211B
$1.81M 0.97%
3,294
-367
-10% -$194K
ADBE icon
20
Adobe
ADBE
$89.5B
$1.79M 0.95%
5,316
+1,752
+49% +$560K
V icon
21
Visa
V
$677B
$1.72M 0.92%
8,284
-862
-9% -$174K
MKL icon
22
Markel Group
MKL
$25B
$1.69M 0.9%
1,285
-125
-9% -$155K
TJX icon
23
TJX Companies
TJX
$170B
$1.64M 0.87%
20,611
-3,610
-15% -$267K
DIS icon
24
Walt Disney
DIS
$165B
$1.58M 0.84%
18,210
-3,309
-15% -$316K
ACN icon
25
Accenture
ACN
$89.9B
$1.55M 0.83%
5,809
-344
-6% -$95.2K
1
2 3

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Jacobsen Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Jacobsen Capital Management held 55 positions worth $188M, up 7.4% from $175M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Jacobsen Capital Management's Q4 2022 filing shows 6 new, 13 increased, 33 reduced and 2 closed positions. Its largest new stake was Icon: 5,541 shares worth $1.08M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Jacobsen Capital Management's largest Q4 2022 buy was Icon: 5,541 shares worth $1.08M.
  • Jacobsen Capital Management added most to Vanguard Value ETF in Q4 2022, an estimated $3.75M increase.
  • Jacobsen Capital Management's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.19M.
  • Jacobsen Capital Management fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $1.83M.
  • Jacobsen Capital Management's ten largest holdings make up 71% of its $188M portfolio in Q4 2022.
  • Jacobsen Capital Management opened 6 new positions and closed 2 in Q4 2022.
  • Jacobsen Capital Management's portfolio value rose 7.4% quarter-over-quarter to $188M.

Based on Jacobsen Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.