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
$196M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.03M
3
+$796K
4
VTV icon
Vanguard Value ETF
VTV
+$525K
5
MSFT icon
Microsoft
MSFT
+$513K

Top Sells

1
+$1.11M
2
+$589K
3
+$453K
4
META icon
Meta Platforms (Facebook)
META
+$443K
5
MA icon
Mastercard
MA
+$401K

Sector Composition

1 Technology 7.25%
2 Communication Services 6.48%
3 Financials 4.95%
4 Consumer Discretionary 4.49%
5 Real Estate 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$293K 0.15%
11,248
-4,420
52
$289K 0.15%
8,088
+18
53
$260K 0.13%
3,681
+119
54
$249K 0.13%
1,118
55
– –
-9,681
1 2
3