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
$230M
AUM Growth
-$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$360K
3
+$312K
4
UBER icon
Uber
UBER
+$241K
5
TMUS icon
T-Mobile US
TMUS
+$229K

Top Sells

1
+$1.8M
2
+$222K
3
+$210K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$204K
5
ADSK icon
Autodesk
ADSK
+$202K

Sector Composition

1 Technology 10.69%
2 Financials 3.7%
3 Communication Services 3.48%
4 Consumer Discretionary 2.97%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$861K 0.37%
2,349
+22
27
$835K 0.36%
2,898
28
$835K 0.36%
1,643
+19
29
$810K 0.35%
1,627
+15
30
$801K 0.35%
4,699
+72
31
$756K 0.33%
164
-14
32
$754K 0.33%
1,440
-97
33
$742K 0.32%
8,456
+65
34
$693K 0.3%
3,305
+51
35
$691K 0.3%
5,812
+253
36
$689K 0.3%
728
+54
37
$681K 0.3%
1,886
38
$641K 0.28%
6,870
+150
39
$614K 0.27%
1,758
-14
40
$596K 0.26%
12,351
+736
41
$595K 0.26%
9,073
-36
42
$526K 0.23%
3,170
+272
43
$515K 0.22%
7,184
+1,110
44
$488K 0.21%
4,004
+48
45
$469K 0.2%
3,537
+57
46
$463K 0.2%
14,244
47
$456K 0.2%
1,698
+52
48
$408K 0.18%
14,412
+223
49
$407K 0.18%
3,069
+187
50
$403K 0.18%
2,013
+66
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2
3 4 5