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
$143M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$2.87M
3
+$1.35M
4
MTCH icon
Match Group
MTCH
+$1.05M
5
CTXS
Citrix Systems Inc
CTXS
+$882K

Top Sells

1
+$5.09M
2
+$1.55M
3
+$809K
4
CVS icon
CVS Health
CVS
+$801K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$748K

Sector Composition

1 Technology 7.56%
2 Communication Services 6.69%
3 Consumer Discretionary 5.08%
4 Healthcare 4.38%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.82%
20,003
+892
27
$1.14M 0.8%
5,015
-58
28
$1.1M 0.77%
8,364
-239
29
$1.09M 0.76%
40,280
-1,240
30
$1.09M 0.76%
4,677
-153
31
$1.05M 0.74%
8,400
-264
32
$1.05M 0.73%
+9,512
33
$1.03M 0.72%
41,598
+23,390
34
$1.03M 0.72%
1,056
+708
35
$1.02M 0.71%
6,162
-220
36
$1M 0.7%
74,748
-1,326
37
$954K 0.67%
17,149
-457
38
$882K 0.62%
+6,412
39
$855K 0.6%
9,365
-229
40
$696K 0.49%
44,356
-2,580
41
$666K 0.47%
9,008
-327
42
$641K 0.45%
10,103
+41
43
$610K 0.43%
42,373
-17,296
44
$585K 0.41%
11,254
-440
45
$574K 0.4%
20,695
-4,290
46
$566K 0.4%
+9,839
47
$549K 0.38%
11,341
-2,547
48
$508K 0.35%
35,296
-10,512
49
$499K 0.35%
2,534
+2
50
$406K 0.28%
23,379
-315
1
2
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