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
$131M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$21.5M
2 +$19.8M
3 +$18.9M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.71M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.68M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.38%
2 Communication Services 5.66%
3 Consumer Discretionary 5.3%
4 Healthcare 4.13%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$321K 0.24%
+348
52
$294K 0.22%
+1,685
53
$254K 0.19%
+2,708
54
$240K 0.18%
+4,375
55
$208K 0.16%
+12,744
56
$201K 0.15%
+2,120
57
$101K 0.08%
+3,143