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
$211M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$1.97M
2 +$469K
3 +$330K
4
PYPL icon
PayPal
PYPL
+$150K
5
VTV icon
Vanguard Value ETF
VTV
+$144K

Sector Composition

1 Technology 8.48%
2 Communication Services 6.4%
3 Financials 4.47%
4 Real Estate 4.23%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$302K 0.14%
11,804
+20
52
$270K 0.13%
1,119
53
$212K 0.1%
2,906
-764
54
-4,827