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JCM

Jacobsen Capital Management Portfolio holdings

AUM $342M
1-Year Est. Return 31.45%
This Fund
S&P 500
This Quarter Est. Return
-3.74%
1 Year Est. Return
+31.45%
3 Year Est. Return
+86.69%
5 Year Est. Return
+80.93%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$9.58M
Cap. Flow
-$2.02M
Cap. Flow %
-1.1%
Top 10 Hldgs %
74.67%
Holding
78
New
7
Increased
35
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$920K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$277K
3
CVX icon
Chevron
CVX
+$277K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$272K
5
T icon
AT&T
T
+$233K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.35M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.29M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$729K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$431K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$391K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.62%
2 Technology 7.99%
3 Communication Services 2.82%
4 Consumer Discretionary 2.73%
5 Real Estate 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$227B
$29M 15.73%
638,520
-3,048
-0.5% -$144K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$241B
$27.4M 14.86%
626,142
+3,330
+0.5% +$152K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$193B
$26.5M 14.4%
192,368
-5,090
-3% -$729K
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.3B
$18.1M 9.84%
113,659
+345
+0.3% +$57.7K
VBK icon
5
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$9.76M 5.3%
45,583
+86
+0.2% +$19.5K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$7.38M 4.01%
308,313
-15,783
-5% -$391K
AAPL icon
7
Apple
AAPL
$4.61T
$5.04M 2.74%
29,458
+5,017
+21% +$920K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$4.96M 2.69%
104,256
-26,039
-20% -$1.29M
EXR icon
9
Extra Space Storage
EXR
$29.5B
$4.8M 2.6%
39,459
+81
+0.2% +$10.9K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$4.62M 2.51%
80,225
-7,481
-9% -$431K
SCHF icon
11
Schwab International Equity ETF
SCHF
$70.5B
$4.62M 2.51%
271,926
+2,476
+0.9% +$43.7K
MSFT icon
12
Microsoft
MSFT
$3.66T
$3.94M 2.14%
12,463
+656
+6% +$217K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.14T
$3M 1.63%
22,938
+2,139
+10% +$277K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$2.81M 1.53%
59,517
-28,519
-32% -$1.35M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.22M 1.2%
29,527
+3,602
+14% +$272K
NVDA icon
16
NVIDIA
NVDA
$5.47T
$1.74M 0.95%
40,090
+370
+0.9% +$16.6K
AMZN icon
17
Amazon
AMZN
$2.77T
$1.69M 0.92%
13,328
+245
+2% +$32.8K
V icon
18
Visa
V
$687B
$1.26M 0.68%
5,469
-175
-3% -$42.1K
TSLA icon
19
Tesla
TSLA
$1.45T
$1.04M 0.56%
4,156
+480
+13% +$123K
META icon
20
Meta Platforms (Facebook)
META
$1.57T
$1,000K 0.54%
3,330
+45
+1% +$13.6K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$908K 0.49%
2,592
+117
+5% +$41.5K
TMO icon
22
Thermo Fisher Scientific
TMO
$224B
$876K 0.48%
1,730
+1
+0.1% +$533
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$74.2B
$851K 0.46%
50,463
-312
-0.6% -$5.47K
BKNG icon
24
Booking.com
BKNG
$137B
$805K 0.44%
6,525
-750
-10% -$90.8K
UNH icon
25
UnitedHealth
UNH
$356B
$800K 0.43%
1,586
+70
+5% +$34.5K
1
2 3 4

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Jacobsen Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Jacobsen Capital Management held 78 positions worth $184M, down 4.9% from $194M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Jacobsen Capital Management's Q3 2023 filing shows 7 new, 35 increased, 29 reduced and 5 closed positions. Its largest new stake was Chevron: 1,713 shares worth $289K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Communication Services.

  • Jacobsen Capital Management's largest Q3 2023 buy was Chevron: 1,713 shares worth $289K.
  • Jacobsen Capital Management added most to Apple in Q3 2023, an estimated $920K increase.
  • Jacobsen Capital Management's biggest Q3 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.35M.
  • Jacobsen Capital Management fully exited Coca-Cola in Q3 2023, selling an estimated $380K.
  • Jacobsen Capital Management's ten largest holdings make up 75% of its $184M portfolio in Q3 2023.
  • Jacobsen Capital Management opened 7 new positions and closed 5 in Q3 2023.
  • Jacobsen Capital Management's portfolio value fell 4.9% quarter-over-quarter to $184M.

Based on Jacobsen Capital Management's 13F filing for Q3 2023, filed 25 Oct 2023.