JCM

Jacobsen Capital Management Portfolio holdings

AUM $272M
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$14.9M
3
+$6.33M
4
EXR icon
Extra Space Storage
EXR
+$4.96M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.39M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.55%
2 Communication Services 5.19%
3 Consumer Discretionary 5.01%
4 Real Estate 4.95%
5 Technology 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$987K 0.98%
+7,936
27
$904K 0.9%
+3,971
28
$901K 0.9%
+6,644
29
$879K 0.88%
+13,878
30
$871K 0.87%
+10,826
31
$826K 0.82%
+51,512
32
$790K 0.79%
+14,450
33
$788K 0.79%
+9,623
34
$775K 0.77%
+6,077
35
$739K 0.74%
+13,986
36
$734K 0.73%
+30,612
37
$692K 0.69%
+6,100
38
$681K 0.68%
+7,284
39
$660K 0.66%
+13,962
40
$651K 0.65%
+19,748
41
$628K 0.63%
+3,717
42
$616K 0.61%
+59,264
43
$589K 0.59%
+2,765
44
$574K 0.57%
+11,764
45
$556K 0.55%
+29,757
46
$507K 0.51%
+9,208
47
$441K 0.44%
+8,110
48
$421K 0.42%
+387
49
$420K 0.42%
+4,688
50
$418K 0.42%
+2,119
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