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
$175M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$1.15M
2 +$901K
3 +$789K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$415K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$159K

Top Sells

1 +$1.37M
2 +$681K
3 +$587K
4
CVX icon
Chevron
CVX
+$574K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$517K

Sector Composition

1 Technology 8.92%
2 Communication Services 5.26%
3 Financials 4.13%
4 Real Estate 3.89%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-6,612
52
-4,790
53
-7,822
54
-2,406
55
-1,124
56
-41,924