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
$238M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$342K
2
+$281K
3
+$248K
4
VTV icon
Vanguard Value ETF
VTV
+$229K
5
UBER icon
Uber
UBER
+$229K

Top Sells

1
+$855K
2
+$536K
3
+$459K
4
INTC icon
Intel
INTC
+$208K
5
FDX icon
FedEx
FDX
+$201K

Sector Composition

1 Technology 10.95%
2 Communication Services 3.3%
3 Real Estate 3.05%
4 Financials 2.97%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$921K 0.39%
5,510
-157
27
$881K 0.37%
1,507
-54
28
$853K 0.36%
1,651
-89
29
$802K 0.34%
4,630
+29
30
$779K 0.33%
185
-6
31
$760K 0.32%
6,480
+22
32
$708K 0.3%
1,886
+8
33
$704K 0.3%
2,898
34
$689K 0.29%
1,804
-126
35
$677K 0.29%
8,390
+261
36
$662K 0.28%
12,379
+120
37
$643K 0.27%
9,869
-1,104
38
$622K 0.26%
3,148
+470
39
$598K 0.25%
674
+29
40
$554K 0.23%
3,378
+70
41
$538K 0.23%
4,581
-593
42
$496K 0.21%
958
-147
43
$492K 0.21%
3,036
+328
44
$477K 0.2%
672
+7
45
$432K 0.18%
1,578
+176
46
$424K 0.18%
14,244
47
$422K 0.18%
3,480
-358
48
$410K 0.17%
2,404
+19
49
$409K 0.17%
5,698
+303
50
$382K 0.16%
3,361
-525
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