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
$188M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$3.39M
3
+$1.66M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.07M
5
ACN icon
Accenture
ACN
+$857K

Top Sells

1
+$7.78M
2
+$839K
3
+$683K
4
AAPL icon
Apple
AAPL
+$679K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$512K

Sector Composition

1 Technology 8.48%
2 Communication Services 5.65%
3 Financials 4.3%
4 Real Estate 3.56%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.8%
8,737
-548
27
$1.5M 0.8%
5,085
+1,013
28
$1.45M 0.77%
20,777
+2,085
29
$1.44M 0.76%
4,553
-210
30
$1.4M 0.75%
43,544
-1,814
31
$1.38M 0.74%
8,047
-368
32
$1.37M 0.73%
41,924
-3,000
33
$1.35M 0.72%
24,213
-1,109
34
$1.3M 0.69%
3,561
-125
35
$1.23M 0.65%
12,766
-890
36
$1.16M 0.62%
16,559
-423
37
$1.09M 0.58%
4,858
-588
38
$857K 0.46%
+3,088
39
$681K 0.36%
4,790
-2,806
40
$677K 0.36%
43,070
-600
41
$629K 0.33%
10,548
42
$598K 0.32%
40,185
-1,857
43
$574K 0.31%
3,968
44
$565K 0.3%
11,048
-246
45
$500K 0.27%
4,777
+9
46
$488K 0.26%
19,824
-4,026
47
$388K 0.21%
18,288
+258
48
$324K 0.17%
16,608
+2,854
49
$311K 0.17%
5,187
-63
50
$281K 0.15%
1,206
-370
1
2
3