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
$175M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$901K
3
+$789K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$415K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$159K

Top Sells

1
+$1.37M
2
+$681K
3
+$587K
4
CVX icon
Chevron
CVX
+$574K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$517K

Sector Composition

1 Technology 8.92%
2 Communication Services 5.26%
3 Financials 4.13%
4 Real Estate 3.89%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.83%
43,552
+8
27
$1.42M 0.81%
16,508
-51
28
$1.34M 0.77%
4,405
-68
29
$1.32M 0.76%
5,058
-27
30
$1.29M 0.74%
4,549
-4
31
$1.29M 0.74%
7,764
-103
32
$1.28M 0.74%
8,666
-71
33
$1M 0.57%
12,210
-556
34
$996K 0.57%
4,866
+8
35
$986K 0.56%
20,648
-129
36
$983K 0.56%
6,808
-4,063
37
$981K 0.56%
3,564
+3
38
$901K 0.52%
+16,949
39
$726K 0.42%
51,423
+11,238
40
$627K 0.36%
44,574
+1,504
41
$507K 0.29%
11,051
+3
42
$491K 0.28%
4,787
+10
43
$444K 0.25%
10,560
+12
44
$437K 0.25%
18,130
-1,694
45
$354K 0.2%
17,252
-1,036
46
$323K 0.18%
17,092
+484
47
$275K 0.16%
1,198
-8
48
$251K 0.14%
4,521
-666
49
$214K 0.12%
4,772
-305
50
– –
-3,968
1
2
3