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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
+6.18%
1 Year Est. Return
+24.47%
3 Year Est. Return
+67.18%
5 Year Est. Return
+63.02%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$7.21M
Cap. Flow
-$2.61M
Cap. Flow %
-1.35%
Top 10 Hldgs %
75.53%
Holding
78
New
8
Increased
36
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.02M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.77M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.43M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.16M
5
LLY icon
Eli Lilly
LLY
+$398K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$5.82M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.64M
3
MKL icon
Markel Group
MKL
+$470K
4
ZBRA icon
Zebra Technologies
ZBRA
+$417K
5
CVX icon
Chevron
CVX
+$325K

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Real Estate 3.13%
3 Consumer Discretionary 2.67%
4 Communication Services 2.32%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$217B
$30.3M 15.61%
641,568
+40,908
+7% +$1.77M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$28.8M 14.84%
622,812
+5,835
+0.9% +$268K
VTV icon
3
Vanguard Value ETF
VTV
$188B
$28.1M 14.47%
197,458
-41,912
-18% -$5.82M
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$36.8B
$18.7M 9.67%
113,314
+7,363
+7% +$1.16M
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$10.5M 5.39%
45,497
+9,285
+26% +$2.02M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$7.98M 4.12%
324,096
-4,945
-2% -$121K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$6.42M 3.31%
130,295
+968
+0.7% +$47.3K
EXR icon
8
Extra Space Storage
EXR
$30.7B
$5.86M 3.02%
39,378
-167
-0.4% -$25.1K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$5.06M 2.61%
87,706
+1,585
+2% +$92.3K
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.7B
$4.8M 2.48%
269,450
+80,634
+43% +$1.43M
AAPL icon
11
Apple
AAPL
$4.72T
$4.74M 2.45%
24,441
+1,898
+8% +$331K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.17M 2.15%
88,036
+564
+0.6% +$26.9K
MSFT icon
13
Microsoft
MSFT
$2.83T
$4.02M 2.07%
11,807
+915
+8% +$287K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.88T
$2.49M 1.28%
20,799
-976
-4% -$112K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.96M 1.01%
25,925
+961
+4% +$73K
AMZN icon
16
Amazon
AMZN
$2.51T
$1.71M 0.88%
13,083
+3,203
+32% +$366K
NVDA icon
17
NVIDIA
NVDA
$5.06T
$1.68M 0.87%
39,720
+3,170
+9% +$105K
V icon
18
Visa
V
$669B
$1.34M 0.69%
5,644
+66
+1% +$15.1K
TSLA icon
19
Tesla
TSLA
$1.2T
$962K 0.5%
3,676
-36
-1% -$7.2K
META icon
20
Meta Platforms (Facebook)
META
$1.54T
$943K 0.49%
3,285
+1,593
+94% +$393K
TMO icon
21
Thermo Fisher Scientific
TMO
$213B
$902K 0.47%
1,729
-480
-22% -$259K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$70.8B
$886K 0.46%
50,775
-123
-0.2% -$2.03K
HD icon
23
Home Depot
HD
$324B
$872K 0.45%
2,807
-773
-22% -$228K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$844K 0.44%
2,475
+265
+12% +$86.5K
BKNG icon
25
Booking.com
BKNG
$134B
$786K 0.41%
7,275
-2,650
-27% -$280K
1
2 3 4

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Jacobsen Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Jacobsen Capital Management held 78 positions worth $194M, up 3.9% from $187M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Jacobsen Capital Management's Q2 2023 filing shows 8 new, 36 increased, 25 reduced and 7 closed positions. Its largest new stake was Eli Lilly: 950 shares worth $446K. The largest sale was Vanguard Value ETF, an estimated $5.82M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.3% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Jacobsen Capital Management's largest Q2 2023 buy was Eli Lilly: 950 shares worth $446K.
  • Jacobsen Capital Management added most to Vanguard Small-Cap Growth ETF in Q2 2023, an estimated $2.02M increase.
  • Jacobsen Capital Management's biggest Q2 2023 reduction was Vanguard Value ETF, cutting an estimated $5.82M.
  • Jacobsen Capital Management fully exited Markel Group in Q2 2023, selling an estimated $470K.
  • Jacobsen Capital Management's ten largest holdings make up 76% of its $194M portfolio in Q2 2023.
  • Jacobsen Capital Management opened 8 new positions and closed 7 in Q2 2023.
  • Jacobsen Capital Management's portfolio value rose 3.9% quarter-over-quarter to $194M.

Based on Jacobsen Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.