JCM

Jacobsen Capital Management Portfolio holdings

AUM $230M
AUM
$230M
AUM Growth
-$4.72M
Cap. Flow
+$2.15M
Cap. Flow %
0.93%
Top 10 Hldgs %
73.71%
Holding
104
New
9
Increased
69
Reduced
19
Closed
4

Top Buys

1
$475K
2
$360K
3
$312K
4
$241K
5
$229K

Top Sells

1
$1.8M
2
$204K
3
$115K
4
$80.6K
5
$79K

Sector Composition

1Technology10.69%
2Financials3.7%
3Communication Services3.48%
4Consumer Discretionary2.97%
5Healthcare2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$48.5M21.06%953,489
-35,385
-4%
-$1.8M
$37.2M16.16%100,286
+79
+0.1%
+$29.3K
$31.5M13.7%182,549
+1,325
+0.7%
+$229K
$12.7M5.5%67,987
-424
-0.6%
-$79K
$9.23M4.01%36,656
-257
-0.7%
-$64.7K
$7.84M3.41%396,299
-2,067
-0.5%
-$40.9K
$6.97M3.03%31,397
+388
+1%
+$86.2K
$5.74M2.49%38,640
-202
-0.5%
-$30K
$5.16M2.24%13,739
+152
+1%
+$57.1K
$4.86M2.11%44,833
+1,461
+3%
+$158K
$4.68M2.03%61,093
+6,205
+11%
+$475K
$4.06M1.76%18,292
+1,623
+10%
+$360K
$3.04M1.32%15,974
+312
+2%
+$59.4K
$2.88M1.25%18,646
-743
-4%
-$115K
$2.7M1.17%34,507
-2,608
-7%
-$204K
$2.18M0.95%3,790
+198
+6%
+$114K
$1.75M0.76%4,982
+148
+3%
+$51.9K
$1.64M0.71%3,081
+144
+5%
+$76.7K
$1.39M0.61%8,322
+193
+2%
+$32.3K
$1.21M0.53%4,947
+164
+3%
+$40.2K
$1.13M0.49%4,369
-311
-7%
-$80.6K
$1.11M0.48%1,349
+65
+5%
+$53.7K
$1.11M0.48%2,019
+45
+2%
+$24.7K
$916K0.4%41,491
+268
+0.7%
+$5.92K
$915K0.4%5,854
+215
+4%
+$33.6K
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