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
$218M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$4.93M
3
+$2.8M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.2M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.71M

Top Sells

1
+$3.95M
2
+$2.2M
3
+$421K
4
PFFD icon
Global X US Preferred ETF
PFFD
+$338K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$126K

Sector Composition

1 Technology 8.5%
2 Communication Services 6.83%
3 Financials 5.12%
4 Consumer Discretionary 3.84%
5 Real Estate 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.83%
8,415
+1,396
27
$1.76M 0.81%
11,292
+2,538
28
$1.75M 0.8%
9,285
+650
29
$1.72M 0.79%
44,924
+14,342
30
$1.71M 0.78%
45,358
+4,930
31
$1.7M 0.78%
4,763
+781
32
$1.69M 0.77%
4,072
+856
33
$1.68M 0.77%
3,686
+1,102
34
$1.53M 0.7%
25,322
+5,656
35
$1.36M 0.62%
5,446
+696
36
$1.35M 0.62%
13,656
+1,791
37
$1.32M 0.61%
7,596
-121
38
$838K 0.38%
10,548
39
$802K 0.37%
43,670
-94
40
$755K 0.35%
42,042
+2,112
41
$717K 0.33%
11,294
+2,173
42
$646K 0.3%
3,968
43
$591K 0.27%
23,850
-4,576
44
$499K 0.23%
4,768
-963
45
$446K 0.2%
23,844
-996
46
$424K 0.19%
18,030
-14,352
47
$402K 0.18%
16,896
+111
48
$363K 0.17%
1,576
49
$362K 0.17%
5,250
+2,344
50
$326K 0.15%
13,754
+1,950
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