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
$181M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.81M
3
+$3.98M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.66M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.56M

Top Sells

1
+$8.02M
2
+$2.03M
3
+$1.54M
4
BDX icon
Becton Dickinson
BDX
+$1.22M
5
KAR icon
Openlane
KAR
+$788K

Sector Composition

1 Technology 6.98%
2 Communication Services 6.47%
3 Consumer Discretionary 4.54%
4 Financials 4.29%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.73%
8,415
+2,253
27
$1.26M 0.7%
9,208
-304
28
$1.26M 0.7%
38,256
-2,024
29
$1.25M 0.69%
8,153
-211
30
$1.21M 0.67%
+5,127
31
$1.21M 0.67%
75,552
+372
32
$1.2M 0.66%
18,083
+908
33
$1.17M 0.65%
2,466
-33
34
$1.13M 0.62%
4,596
-81
35
$1.11M 0.61%
9,681
+316
36
$984K 0.54%
52,304
+7,368
37
$984K 0.54%
7,013
+601
38
$944K 0.52%
7,362
-1,038
39
$938K 0.52%
36,578
+14,716
40
$864K 0.48%
11,185
+1,346
41
$809K 0.45%
31,695
-10,183
42
$707K 0.39%
12,819
+1,565
43
$696K 0.38%
8,501
-454
44
$618K 0.34%
10,260
+91
45
$615K 0.34%
+5,700
46
$515K 0.28%
2,119
-415
47
$424K 0.23%
7,921
-3,324
48
$416K 0.23%
3,968
49
$402K 0.22%
24,760
-10,456
50
$390K 0.22%
15,668
+4,308
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