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
$235M
AUM Growth
-$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$494K
3
+$276K
4
VTV icon
Vanguard Value ETF
VTV
+$271K
5
ANET icon
Arista Networks
ANET
+$222K

Top Sells

1
+$293K
2
+$257K
3
+$250K
4
MU icon
Micron Technology
MU
+$232K
5
UBER icon
Uber
UBER
+$229K

Sector Composition

1 Technology 11.69%
2 Communication Services 3.64%
3 Consumer Discretionary 3.45%
4 Financials 3.13%
5 Real Estate 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$905K 0.39%
2,327
-3
27
$885K 0.38%
178
-7
28
$839K 0.36%
1,612
+7
29
$809K 0.34%
1,624
-27
30
$778K 0.33%
1,537
+30
31
$776K 0.33%
4,627
-3
32
$758K 0.32%
8,391
+1
33
$757K 0.32%
1,886
34
$702K 0.3%
2,898
35
$633K 0.27%
9,109
-760
36
$618K 0.26%
674
37
$602K 0.26%
1,772
-32
38
$599K 0.26%
672
39
$598K 0.25%
5,559
-921
40
$578K 0.25%
3,254
+106
41
$550K 0.23%
1,646
+68
42
$478K 0.2%
3,956
-625
43
$432K 0.18%
11,615
-764
44
$419K 0.18%
2,898
-138
45
$414K 0.18%
931
-27
46
$407K 0.17%
2,441
+37
47
$403K 0.17%
3,480
48
$398K 0.17%
3,296
-82
49
$397K 0.17%
9,029
-70
50
$393K 0.17%
14,244
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