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
$169M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.02M
3
+$1.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$665K
5
TTWO icon
Take-Two Interactive
TTWO
+$449K

Top Sells

1
+$851K
2
+$688K
3
+$205K
4
VER
VEREIT, Inc.
VER
+$103K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$13.8K

Sector Composition

1 Communication Services 7.22%
2 Technology 7.1%
3 Consumer Discretionary 5.13%
4 Healthcare 3.98%
5 Financials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.78%
40,280
27
$1.28M 0.76%
8,364
28
$1.25M 0.74%
2,499
29
$1.22M 0.73%
5,015
30
$1.21M 0.71%
8,400
31
$1.17M 0.69%
17,175
+26
32
$1.17M 0.69%
3,551
+11
33
$1.15M 0.68%
4,677
34
$1.14M 0.68%
75,180
+432
35
$1.09M 0.65%
1,056
36
$1.08M 0.64%
41,878
+280
37
$1.02M 0.6%
6,162
38
$1.01M 0.6%
9,365
39
$834K 0.49%
6,412
40
$809K 0.48%
44,936
+580
41
$788K 0.47%
42,373
42
$731K 0.43%
11,254
43
$703K 0.42%
9,839
44
$673K 0.4%
20,700
+5
45
$656K 0.39%
8,955
-53
46
$609K 0.36%
10,169
+66
47
$593K 0.35%
2,534
48
$586K 0.35%
11,245
-96
49
$565K 0.33%
35,216
-80
50
$561K 0.33%
21,862
+7,312
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