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
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$19.8M
3
+$18.9M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.71M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.68M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.38%
2 Communication Services 5.66%
3 Consumer Discretionary 5.3%
4 Healthcare 4.13%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.77%
+4,931
27
$994K 0.76%
+41,520
28
$939K 0.72%
+76,074
29
$930K 0.71%
+4,830
30
$890K 0.68%
+17,606
31
$889K 0.68%
+9,594
32
$874K 0.67%
+6,382
33
$849K 0.65%
+8,664
34
$821K 0.63%
+59,669
35
$801K 0.61%
+12,333
36
$726K 0.55%
+10,101
37
$698K 0.53%
+46,936
38
$690K 0.53%
+24,985
39
$644K 0.49%
+13,888
40
$621K 0.47%
+10,062
41
$581K 0.44%
+45,808
42
$549K 0.42%
+3,935
43
$531K 0.41%
+5,952
44
$510K 0.39%
+9,335
45
$451K 0.34%
+11,694
46
$441K 0.34%
+2,532
47
$427K 0.33%
+18,208
48
$395K 0.3%
+23,694
49
$359K 0.27%
+10,386
50
$336K 0.26%
+13,048
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