JCM
Jacobsen Capital Management Portfolio holdings
AUM $230M
AUM
$230M
AUM Growth
-$4.72M (-2%)
Cap. Flow
+$2.15M
Cap. Flow % of AUM
0.93%
Top 10 Holdings %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
| 1 | Technology | 10.69% |
| 2 | Financials | 3.7% |
| 3 | Communication Services | 3.48% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Healthcare | 2.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $861K | 0.37% | 2,349 +22 | +1% | +$8.06K | |||
| $835K | 0.36% | 2,898 | – | – | |||
| $835K | 0.36% | 1,643 +19 | +1% | +$9.65K | |||
| $810K | 0.35% | 1,627 +15 | +0.9% | +$7.46K | |||
| $801K | 0.35% | 4,699 +72 | +2% | +$12.3K | |||
| $756K | 0.33% | 164 -14 | -8% | -$64.5K | |||
| $754K | 0.33% | 1,440 -97 | -6% | -$50.8K | |||
| $742K | 0.32% | 8,456 +65 | +0.8% | +$5.71K | |||
| $693K | 0.3% | 3,305 +51 | +2% | +$10.7K | |||
| $691K | 0.3% | 5,812 +253 | +5% | +$30.1K | |||
| $689K | 0.3% | 728 +54 | +8% | +$51.1K | |||
| $681K | 0.3% | 1,886 | – | – | |||
| $641K | 0.28% | 687 +15 | +2% | +$14K | |||
| $614K | 0.27% | 1,758 -14 | -0.8% | -$4.89K | |||
| $596K | 0.26% | 12,351 +736 | +6% | +$35.5K | |||
| $595K | 0.26% | 9,073 -36 | -0.4% | -$2.36K | |||
| $526K | 0.23% | 3,170 +272 | +9% | +$45.1K | |||
| $515K | 0.22% | 7,184 +1,110 | +18% | +$79.5K | |||
| $488K | 0.21% | 4,004 +48 | +1% | +$5.85K | |||
| $469K | 0.2% | 3,537 +57 | +2% | +$7.55K | |||
| $463K | 0.2% | 14,244 | – | – | |||
| $456K | 0.2% | 1,698 +52 | +3% | +$14K | |||
| $408K | 0.18% | 14,412 +223 | +2% | +$6.31K | |||
| $407K | 0.18% | 3,069 +187 | +6% | +$24.8K | |||
| $403K | 0.18% | 2,013 +66 | +3% | +$13.2K |
