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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
+7.21%
1 Year Est. Return
+24.47%
3 Year Est. Return
+67.18%
5 Year Est. Return
+63.02%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$972K
Cap. Flow
-$12.4M
Cap. Flow %
-6.65%
Top 10 Hldgs %
75.34%
Holding
82
New
29
Increased
13
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.41M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.9M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.89M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.15M
5
AMZN icon
Amazon
AMZN
+$955K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$4.17M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.88M
3
FISV
Fiserv Inc
FISV
+$1.79M
4
DIS icon
Walt Disney
DIS
+$1.58M
5
ACN icon
Accenture
ACN
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 6.3%
2 Real Estate 3.45%
3 Consumer Discretionary 2.55%
4 Financials 2.51%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$189B
$33.1M 17.71%
239,370
+24,313
+11% +$3.41M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$27.9M 14.93%
616,977
+65,094
+12% +$2.9M
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$25M 13.38%
600,660
-107,250
-15% -$4.17M
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.1B
$16.8M 9.01%
105,951
+3,255
+3% +$539K
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$8.07M 4.32%
329,041
+46,297
+16% +$1.15M
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$7.84M 4.2%
36,212
+1,462
+4% +$316K
EXR icon
7
Extra Space Storage
EXR
$31.2B
$6.44M 3.45%
39,545
+243
+0.6% +$38.2K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.31M 3.38%
129,327
-5,649
-4% -$277K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.04M 2.7%
86,121
-32,465
-27% -$1.88M
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.18M 2.24%
87,472
-18,181
-17% -$856K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.03M 2.16%
192,192
+3,318
+2% +$71.3K
AAPL icon
12
Apple
AAPL
$4.89T
$3.72M 1.99%
22,543
+1,609
+8% +$237K
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.6B
$3.29M 1.76%
188,816
-5,954
-3% -$102K
MSFT icon
14
Microsoft
MSFT
$2.84T
$3.14M 1.68%
10,892
+1,355
+14% +$346K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$2.26M 1.21%
21,775
-10,920
-33% -$1.05M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.9M 1.02%
+24,964
New +$1.89M
TMO icon
17
Thermo Fisher Scientific
TMO
$211B
$1.27M 0.68%
2,209
-1,085
-33% -$612K
V icon
18
Visa
V
$677B
$1.26M 0.67%
5,578
-2,706
-33% -$602K
HD icon
19
Home Depot
HD
$332B
$1.06M 0.57%
3,580
-3,198
-47% -$980K
BKNG icon
20
Booking.com
BKNG
$138B
$1.05M 0.56%
9,925
-14,650
-60% -$1.43M
AMZN icon
21
Amazon
AMZN
$2.5T
$1.02M 0.55%
+9,880
New +$955K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$1.02M 0.54%
+36,550
New +$791K
SPGI icon
23
S&P Global
SPGI
$126B
$864K 0.46%
2,506
-1,535
-38% -$540K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$70.9B
$821K 0.44%
50,898
-45
-0.1% -$708
ZTS icon
25
Zoetis
ZTS
$31.6B
$798K 0.43%
4,795
-4,964
-51% -$814K
1
2 3 4

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Jacobsen Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Jacobsen Capital Management held 82 positions worth $187M, down 0.52% from $188M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Jacobsen Capital Management withdrew a net $12.4M in Q1 2023, closing 12 positions and reducing 26 holdings. Its most notable exit was Walt Disney, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 8.3% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Jacobsen Capital Management opened a new position in Vanguard Short-Term Corporate Bond ETF worth $1.9M.

  • Jacobsen Capital Management's largest Q1 2023 buy was Vanguard Short-Term Corporate Bond ETF: 24,964 shares worth $1.9M.
  • Jacobsen Capital Management added most to Vanguard Value ETF in Q1 2023, an estimated $3.41M increase.
  • Jacobsen Capital Management's biggest Q1 2023 reduction was Vanguard Growth ETF, cutting an estimated $4.17M.
  • Jacobsen Capital Management fully exited Walt Disney in Q1 2023, selling an estimated $1.58M.
  • Jacobsen Capital Management's ten largest holdings make up 75% of its $187M portfolio in Q1 2023.
  • Jacobsen Capital Management opened 29 new positions and closed 12 in Q1 2023.
  • Jacobsen Capital Management's portfolio value fell 0.52% quarter-over-quarter to $187M.

Based on Jacobsen Capital Management's 13F filing for Q1 2023, filed 2 May 2023.