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
$218M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$4.93M
3
+$2.8M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.2M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.71M

Top Sells

1
+$3.95M
2
+$2.2M
3
+$421K
4
PFFD icon
Global X US Preferred ETF
PFFD
+$338K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$126K

Sector Composition

1 Technology 8.5%
2 Communication Services 6.83%
3 Financials 5.12%
4 Consumer Discretionary 3.84%
5 Real Estate 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$296K 0.14%
8,136
+10
52
$273K 0.13%
5,064
-2,339
53
$260K 0.12%
+8,564
54
$256K 0.12%
1,123
+4
1 2
3