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
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$14.9M
3
+$6.33M
4
EXR icon
Extra Space Storage
EXR
+$4.96M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.39M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.55%
2 Communication Services 5.19%
3 Consumer Discretionary 5.01%
4 Real Estate 4.95%
5 Technology 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$396K 0.39%
+15,680
52
$338K 0.34%
+3,771
53
$336K 0.33%
+1,710
54
$291K 0.29%
+2,605
55
$288K 0.29%
+6,277
56
$239K 0.24%
+13,388
57
$229K 0.23%
+1,526
58
$228K 0.23%
+8,724
59
$222K 0.22%
+8,402
60
$218K 0.22%
+600
61
$141K 0.14%
+3,143
1 2
3