JCM
Jacobsen Capital Management Portfolio holdings
AUM
$272M
This Quarter Return
+6.17%
1 Year Return
+17.72%
3 Year Return
+63.45%
5 Year Return
+90.48%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-3.7%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
62.34%
Holding
67
New
2
Increased
18
Reduced
36
Closed
9
Top Buys
| 1 |
Openlane
KAR
|
$670K |
| 2 |
Revvity
RVTY
|
$583K |
| 3 |
Zebra Technologies
ZBRA
|
$361K |
| 4 |
Fiserv
FI
|
$230K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$185K |
Top Sells
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
$3.31M |
| 2 |
Vanguard Growth ETF
VUG
|
$985K |
| 3 |
Apple
AAPL
|
$874K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$799K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$575K |
Sector Composition
| 1 | Consumer Discretionary | 7.56% |
| 2 | Technology | 5.79% |
| 3 | Communication Services | 5.77% |
| 4 | Financials | 5.26% |
| 5 | Real Estate | 4.69% |
