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
$216M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$3.8M
3
+$3.2M
4
MU icon
Micron Technology
MU
+$262K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$238K

Top Sells

1
+$6.77M
2
+$2.82M
3
+$1.94M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.22M
5
VTV icon
Vanguard Value ETF
VTV
+$674K

Sector Composition

1 Technology 9.76%
2 Communication Services 3.26%
3 Consumer Discretionary 2.71%
4 Real Estate 2.67%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$764K 0.35%
5,015
+25
27
$745K 0.35%
1,752
28
$696K 0.32%
4,287
-8
29
$682K 0.32%
188
-12
30
$682K 0.32%
11,820
-406
31
$676K 0.31%
1,946
-5
32
$635K 0.29%
3,612
-530
33
$626K 0.29%
1,859
+3
34
$596K 0.28%
2,898
35
$591K 0.27%
3,277
-20
36
$543K 0.25%
5,356
-68
37
$516K 0.24%
3,261
+922
38
$514K 0.24%
4,907
+16
39
$511K 0.24%
1,013
-1
40
$507K 0.24%
2,782
+348
41
$481K 0.22%
7,998
+51
42
$464K 0.22%
1,539
+5
43
$439K 0.2%
3,325
+190
44
$429K 0.2%
586
-10
45
$423K 0.2%
3,643
-700
46
$400K 0.19%
2,364
-57
47
$396K 0.18%
11,036
-805
48
$382K 0.18%
587
-29
49
$379K 0.18%
3,887
-3
50
$368K 0.17%
606
+34
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