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
$169M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.02M
3
+$1.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$665K
5
TTWO icon
Take-Two Interactive
TTWO
+$449K

Top Sells

1
+$851K
2
+$688K
3
+$205K
4
VER
VEREIT, Inc.
VER
+$103K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$13.8K

Sector Composition

1 Communication Services 7.22%
2 Technology 7.1%
3 Consumer Discretionary 5.13%
4 Healthcare 3.98%
5 Financials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$460K 0.27%
23,214
-165
52
$371K 0.22%
1,695
53
$335K 0.2%
3,968
54
$327K 0.19%
9,130
+73
55
$252K 0.15%
11,360
-620
56
$241K 0.14%
3,757
+8
57
$220K 0.13%
+1,132
58
– –
-2,149
59
– –
-3,181
1 2
3