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
$194M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.93M
3
+$1.44M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.22M
5
META icon
Meta Platforms (Facebook)
META
+$457K

Top Sells

1
+$5.96M
2
+$3.83M
3
+$470K
4
ZBRA icon
Zebra Technologies
ZBRA
+$417K
5
CVX icon
Chevron
CVX
+$325K

Sector Composition

1 Technology 7.18%
2 Real Estate 3.13%
3 Consumer Discretionary 2.67%
4 Communication Services 2.32%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$776K 0.4%
1,936
-570
27
$754K 0.39%
1,918
+175
28
$729K 0.38%
1,516
+19
29
$713K 0.37%
4,310
+654
30
$658K 0.34%
7,590
+790
31
$655K 0.34%
2,468
-295
32
$637K 0.33%
4,196
+386
33
$593K 0.31%
3,443
-1,352
34
$577K 0.3%
13,580
-3,392
35
$546K 0.28%
1,116
+50
36
$539K 0.28%
6,362
-2,107
37
$517K 0.27%
2,898
38
$506K 0.26%
3,481
-137
39
$505K 0.26%
1,834
+492
40
$503K 0.26%
4,839
+20
41
$458K 0.24%
10,734
-169
42
$456K 0.24%
4,654
-2,737
43
$450K 0.23%
18,734
+232
44
$446K 0.23%
+950
45
$445K 0.23%
4,152
-1,028
46
$442K 0.23%
3,830
+489
47
$424K 0.22%
2,291
+334
48
$420K 0.22%
8,013
+1,533
49
$383K 0.2%
17,468
-174,724
50
$380K 0.2%
6,308
+526
1
2
3 4