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
$196M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.03M
3
+$796K
4
VTV icon
Vanguard Value ETF
VTV
+$525K
5
MSFT icon
Microsoft
MSFT
+$513K

Top Sells

1
+$1.11M
2
+$589K
3
+$453K
4
META icon
Meta Platforms (Facebook)
META
+$443K
5
MA icon
Mastercard
MA
+$401K

Sector Composition

1 Technology 7.25%
2 Communication Services 6.48%
3 Financials 4.95%
4 Consumer Discretionary 4.49%
5 Real Estate 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.84%
4,742
+95
27
$1.59M 0.81%
8,537
+122
28
$1.58M 0.81%
9,804
+596
29
$1.5M 0.76%
27,407
+14,588
30
$1.48M 0.75%
2,523
+57
31
$1.38M 0.7%
3,771
-1,099
32
$1.35M 0.69%
8,377
+224
33
$1.34M 0.68%
39,230
+974
34
$1.27M 0.65%
4,678
+82
35
$1.26M 0.64%
18,673
+590
36
$1.17M 0.6%
7,557
+195
37
$972K 0.5%
11,389
+204
38
$846K 0.43%
7,211
+198
39
$835K 0.43%
31,921
+226
40
$834K 0.43%
42,282
-10,022
41
$742K 0.38%
8,720
+219
42
$720K 0.37%
41,556
-33,996
43
$656K 0.33%
10,349
+89
44
$639K 0.33%
24,958
-11,620
45
$616K 0.31%
5,712
+12
46
$452K 0.23%
24,784
+24
47
$435K 0.22%
7,759
-162
48
$416K 0.21%
3,968
49
$389K 0.2%
1,665
50
$378K 0.19%
16,602
+84
1
2
3