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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
+11.91%
1 Year Est. Return
+24.47%
3 Year Est. Return
+67.18%
5 Year Est. Return
+63.02%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$13.5M
Cap. Flow
-$6.75M
Cap. Flow %
-3.41%
Top 10 Hldgs %
79.64%
Holding
86
New
13
Increased
32
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.9M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.03M
3
ZION icon
Zions Bancorporation
ZION
+$369K
4
VZ icon
Verizon
VZ
+$251K
5
DIS icon
Walt Disney
DIS
+$251K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.38M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.96M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.81M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Real Estate 3.3%
3 Communication Services 3.05%
4 Consumer Discretionary 2.84%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$41.6M 21.04%
868,653
+242,511
+39% +$10.9M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$31.6M 15.96%
609,252
-29,268
-5% -$1.41M
VTV icon
3
Vanguard Value ETF
VTV
$189B
$27.3M 13.81%
182,690
-9,678
-5% -$1.36M
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.1B
$19.2M 9.71%
106,689
-6,970
-6% -$1.14M
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$10.9M 5.53%
45,241
-342
-0.8% -$74.2K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.6B
$7.19M 3.63%
389,002
+117,076
+43% +$2.03M
EXR icon
7
Extra Space Storage
EXR
$31.2B
$6.31M 3.19%
39,375
-84
-0.2% -$10.7K
AAPL icon
8
Apple
AAPL
$4.89T
$5.52M 2.79%
28,693
-765
-3% -$141K
MSFT icon
9
Microsoft
MSFT
$2.84T
$4.71M 2.38%
12,515
+52
+0.4% +$18.5K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.17M 1.6%
54,305
-25,920
-32% -$1.5M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$2.79M 1.41%
20,006
-2,932
-13% -$394K
AMZN icon
12
Amazon
AMZN
$2.5T
$2.1M 1.06%
13,789
+461
+3% +$64.6K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$1.98M 1%
40,020
-70
-0.2% -$3.24K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.48M 0.75%
19,066
-10,461
-35% -$792K
V icon
15
Visa
V
$677B
$1.26M 0.64%
4,827
-642
-12% -$158K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$1.19M 0.6%
3,375
+45
+1% +$14.7K
TSLA icon
17
Tesla
TSLA
$1.24T
$1.03M 0.52%
4,142
-14
-0.3% -$3.33K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$958K 0.48%
2,685
+93
+4% +$32.6K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$70.9B
$922K 0.47%
49,059
-1,404
-3% -$24.7K
MA icon
20
Mastercard
MA
$477B
$868K 0.44%
2,036
+65
+3% +$26.1K
TMO icon
21
Thermo Fisher Scientific
TMO
$211B
$864K 0.44%
1,628
-102
-6% -$49.4K
UNH icon
22
UnitedHealth
UNH
$382B
$849K 0.43%
1,612
+26
+2% +$13.9K
HD icon
23
Home Depot
HD
$332B
$845K 0.43%
2,438
-65
-3% -$20.1K
AVGO icon
24
Broadcom
AVGO
$1.82T
$823K 0.42%
7,370
– –
SPGI icon
25
S&P Global
SPGI
$126B
$772K 0.39%
1,752
-320
-15% -$126K
1
2 3 4

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Jacobsen Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Jacobsen Capital Management held 86 positions worth $198M, up 7.4% from $184M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Jacobsen Capital Management withdrew a net $6.75M in Q4 2023, closing 3 positions and reducing 35 holdings. Its most notable exit was Schwab Emerging Markets Equity ETF, an estimated $7.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Jacobsen Capital Management opened a new position in Zions Bancorporation worth $448K.

  • Jacobsen Capital Management's largest Q4 2023 buy was Zions Bancorporation: 10,210 shares worth $448K.
  • Jacobsen Capital Management added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $10.9M increase.
  • Jacobsen Capital Management's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.5M.
  • Jacobsen Capital Management fully exited Schwab Emerging Markets Equity ETF in Q4 2023, selling an estimated $7.38M.
  • Jacobsen Capital Management's ten largest holdings make up 80% of its $198M portfolio in Q4 2023.
  • Jacobsen Capital Management opened 13 new positions and closed 3 in Q4 2023.
  • Jacobsen Capital Management's portfolio value rose 7.4% quarter-over-quarter to $198M.

Based on Jacobsen Capital Management's 13F filing for Q4 2023, filed 24 Jan 2024.