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
$143M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$2.87M
3
+$1.35M
4
MTCH icon
Match Group
MTCH
+$1.05M
5
CTXS
Citrix Systems Inc
CTXS
+$882K

Top Sells

1
+$5.09M
2
+$1.55M
3
+$809K
4
CVS icon
CVS Health
CVS
+$801K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$748K

Sector Composition

1 Technology 7.56%
2 Communication Services 6.69%
3 Consumer Discretionary 5.08%
4 Healthcare 4.38%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$374K 0.26%
14,550
+1,502
52
$321K 0.22%
1,695
+10
53
$318K 0.22%
9,057
-1,329
54
$285K 0.2%
3,968
-1,984
55
$217K 0.15%
3,749
-626
56
$205K 0.14%
2,149
+29
57
$204K 0.14%
11,980
-764
58
$103K 0.07%
3,181
+38
59
– –
-12,333
60
– –
-2,708
61
– –
-10,101
1 2
3