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
$211M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$469K
3
+$330K
4
PYPL icon
PayPal
PYPL
+$150K
5
VTV icon
Vanguard Value ETF
VTV
+$144K

Top Sells

1
+$1.74M
2
+$145K
3
+$102K
4
TMO icon
Thermo Fisher Scientific
TMO
+$69.4K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$55.7K

Sector Composition

1 Technology 8.48%
2 Communication Services 6.4%
3 Financials 4.47%
4 Real Estate 4.23%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.87%
13,953
-92
27
$1.77M 0.84%
40,428
-60
28
$1.76M 0.83%
9,902
-53
29
$1.67M 0.79%
4,750
-46
30
$1.6M 0.76%
8,754
+79
31
$1.56M 0.74%
8,284
+793
32
$1.55M 0.73%
7,717
+15
33
$1.55M 0.73%
30,582
+129
34
$1.49M 0.71%
19,666
+244
35
$1.47M 0.69%
2,584
+16
36
$1.43M 0.68%
3,982
+40
37
$1.02M 0.48%
11,865
-25
38
$851K 0.4%
43,764
+830
39
$834K 0.39%
32,382
+232
40
$833K 0.39%
9,121
+108
41
$758K 0.36%
39,930
-426
42
$723K 0.34%
28,426
+164
43
$654K 0.31%
10,548
+94
44
$615K 0.29%
5,731
+10
45
$509K 0.24%
24,840
+32
46
$466K 0.22%
3,968
47
$423K 0.2%
7,403
-313
48
$410K 0.19%
16,785
+96
49
$396K 0.19%
1,576
-89
50
$320K 0.15%
8,126
+21
1
2
3