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
$181M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.81M
3
+$3.98M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.66M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.56M

Top Sells

1
+$8.02M
2
+$2.03M
3
+$1.54M
4
BDX icon
Becton Dickinson
BDX
+$1.22M
5
KAR icon
Openlane
KAR
+$788K

Sector Composition

1 Technology 6.98%
2 Communication Services 6.47%
3 Consumer Discretionary 4.54%
4 Financials 4.29%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$380K 0.21%
1,665
-30
52
$359K 0.2%
16,518
-6,696
53
$287K 0.16%
8,070
-1,060
54
$238K 0.13%
3,562
-195
55
$231K 0.13%
1,118
-14
56
– –
-5,015
57
– –
-100,487
58
– –
-20,700
59
– –
-42,373
60
– –
-22,530
1 2
3