JCM

Jacobsen Capital Management Portfolio holdings

AUM $295M
1-Year Est. Return 19.45%
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$972K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.94M
3
+$1.9M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.14M
5
AMZN icon
Amazon
AMZN
+$1.02M

Top Sells

1
+$4.46M
2
+$1.9M
3
+$1.84M
4
ADBE icon
Adobe
ADBE
+$1.64M
5
DIS icon
Walt Disney
DIS
+$1.58M

Sector Composition

1 Technology 6.3%
2 Real Estate 3.45%
3 Consumer Discretionary 2.55%
4 Financials 2.51%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$770K 0.41%
+3,712
27
$724K 0.39%
7,391
-3,214
28
$707K 0.38%
+1,497
29
$693K 0.37%
16,972
-20,456
30
$682K 0.37%
+2,210
31
$664K 0.36%
8,469
-12,142
32
$633K 0.34%
1,743
-2,355
33
$621K 0.33%
2,763
-1,703
34
$568K 0.3%
+5,180
35
$567K 0.3%
+3,656
36
$567K 0.3%
+3,810
37
$534K 0.29%
10,903
+343
38
$531K 0.28%
2,898
39
$504K 0.27%
4,819
+13
40
$471K 0.25%
+3,618
41
$470K 0.25%
368
-917
42
$451K 0.24%
18,502
+398
43
$436K 0.23%
+6,800
44
$417K 0.22%
1,312
-3,213
45
$415K 0.22%
+2,601
46
$411K 0.22%
1,066
-4,250
47
$364K 0.19%
+6,954
48
$359K 0.19%
+5,782
49
$359K 0.19%
+1,692
50
$357K 0.19%
+1,957
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