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
$104M
AUM Growth
+$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$780K
3
+$552K
4
KAR icon
Openlane
KAR
+$371K
5
IAA
IAA, Inc. Common Stock
IAA
+$288K

Top Sells

1
+$879K
2
+$418K
3
+$286K
4
EXR icon
Extra Space Storage
EXR
+$242K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$193K

Sector Composition

1 Consumer Discretionary 6.69%
2 Financials 5.34%
3 Communication Services 5.06%
4 Real Estate 5.03%
5 Technology 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$941K 0.91%
7,936
27
$879K 0.85%
55,226
+3,714
28
$877K 0.84%
10,867
+41
29
$854K 0.82%
15,331
+1,345
30
$826K 0.79%
9,623
31
$800K 0.77%
3,268
-703
32
$799K 0.77%
+3,188
33
$799K 0.77%
14,451
+1
34
$780K 0.75%
+3,780
35
$772K 0.74%
6,609
-35
36
$758K 0.73%
6,085
-15
37
$750K 0.72%
6,032
-45
38
$745K 0.72%
7,284
39
$738K 0.71%
30,612
40
$704K 0.68%
13,965
+3
41
$651K 0.63%
20,902
+1,154
42
$622K 0.6%
59,312
+48
43
$602K 0.58%
3,717
44
$581K 0.56%
30,747
+990
45
$575K 0.55%
2,765
46
$511K 0.49%
8,110
47
$457K 0.44%
387
48
$451K 0.43%
17,854
+2,174
49
$440K 0.42%
8,018
-1,190
50
$428K 0.41%
4,708
+20
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2
3