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
$198M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$666K
3
+$427K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$259K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$224K

Top Sells

1
+$846K
2
+$49K
3
+$20.8K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.38K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$767

Sector Composition

1 Technology 7.06%
2 Communication Services 6.86%
3 Financials 4.82%
4 Consumer Discretionary 4.79%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$295K 0.15%
11,784
+536
52
$256K 0.13%
3,670
-11
53
$248K 0.13%
1,119
+1
54
– –
-7,211
1 2
3