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
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.48M
3
+$2.49M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.42M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.28M

Top Sells

1
+$2.27M
2
+$1.83M
3
+$1.76M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.68M
5
STE icon
Steris
STE
+$1.29M

Sector Composition

1 Technology 8.32%
2 Financials 3.87%
3 Consumer Discretionary 3.85%
4 Communication Services 3.3%
5 Real Estate 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.78%
22,678
+5,729
27
$1.43M 0.76%
9,759
+1,093
28
$1.43M 0.76%
37,428
-6,124
29
$1.43M 0.76%
4,098
-451
30
$1.37M 0.73%
7,318
-818
31
$1.35M 0.72%
4,041
-364
32
$1.16M 0.62%
4,525
-533
33
$1.09M 0.58%
10,498
-3,292
34
$1.08M 0.57%
+5,541
35
$1.07M 0.57%
10,605
-1,605
36
$1.06M 0.57%
14,947
-1,561
37
$1.06M 0.57%
4,466
-400
38
$824K 0.44%
6,141
-667
39
$767K 0.41%
50,943
-480
40
$657K 0.35%
+1,718
41
$633K 0.34%
15,268
-5,380
42
$614K 0.33%
+1,577
43
$501K 0.27%
4,806
+19
44
$498K 0.27%
10,560
45
$492K 0.26%
+2,898
46
$480K 0.26%
8,405
-2,646
47
$437K 0.23%
18,104
-26
48
$339K 0.18%
17,523
+271
49
$327K 0.17%
+14,244
50
$287K 0.15%
+1,340
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