JCM
Jacobsen Capital Management Portfolio holdings
AUM
$272M
This Quarter Return
+1.83%
1 Year Return
+17.72%
3 Year Return
+63.45%
5 Year Return
+90.48%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+3.6%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
67
New
6
Increased
30
Reduced
16
Closed
2
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$799K |
| 2 |
Zebra Technologies
ZBRA
|
$780K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$552K |
| 4 |
Openlane
KAR
|
$371K |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$288K |
Top Sells
| 1 |
Cognizant
CTSH
|
$879K |
| 2 |
Ecolab
ECL
|
$418K |
| 3 |
Sherwin-Williams
SHW
|
$286K |
| 4 |
Extra Space Storage
EXR
|
$242K |
| 5 |
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% |
