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
$104M
AUM Growth
+$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$780K
3
+$552K
4
KAR icon
Openlane
KAR
+$371K
5
IAA
IAA, Inc. Common Stock
IAA
+$288K

Top Sells

1
+$879K
2
+$418K
3
+$286K
4
EXR icon
Extra Space Storage
EXR
+$242K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$193K

Sector Composition

1 Consumer Discretionary 6.69%
2 Financials 5.34%
3 Communication Services 5.06%
4 Real Estate 5.03%
5 Technology 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$420K 0.4%
4,611
+840
52
$371K 0.36%
+15,140
53
$356K 0.34%
7,634
-4,130
54
$354K 0.34%
1,710
55
$306K 0.29%
2,605
56
$291K 0.28%
6,335
+58
57
$288K 0.28%
+6,905
58
$256K 0.25%
14,716
+1,328
59
$240K 0.23%
9,582
+858
60
$230K 0.22%
1,527
+1
61
$227K 0.22%
+1,794
62
$227K 0.22%
8,462
+60
63
$203K 0.2%
+1,580
64
$201K 0.19%
530
-70
65
$153K 0.15%
3,143
66
– –
-13,878
67
– –
-2,119
1 2
3