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
$198M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$666K
3
+$427K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$259K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$224K

Top Sells

1
+$846K
2
+$49K
3
+$20.8K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.38K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$767

Sector Composition

1 Technology 7.06%
2 Communication Services 6.86%
3 Financials 4.82%
4 Consumer Discretionary 4.79%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.86%
8,737
+200
27
$1.66M 0.84%
30,453
+3,046
28
$1.65M 0.83%
3,207
+77
29
$1.53M 0.77%
9,955
+530
30
$1.48M 0.75%
40,488
+1,258
31
$1.48M 0.75%
2,568
+45
32
$1.45M 0.73%
8,675
+298
33
$1.37M 0.69%
3,942
+171
34
$1.34M 0.68%
4,796
+118
35
$1.33M 0.67%
7,702
+145
36
$1.28M 0.65%
19,422
+749
37
$1.02M 0.52%
11,890
+501
38
$831K 0.42%
42,934
+652
39
$828K 0.42%
32,150
+229
40
$723K 0.37%
28,262
+3,304
41
$700K 0.35%
40,356
-1,200
42
$689K 0.35%
9,013
+293
43
$615K 0.31%
5,721
+9
44
$568K 0.29%
10,454
+105
45
$459K 0.23%
24,808
+24
46
$428K 0.22%
7,716
-43
47
$403K 0.2%
3,968
48
$375K 0.19%
16,689
+87
49
$351K 0.18%
1,665
50
$315K 0.16%
8,105
+17
1
2
3