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
$188M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.48M
3
+$2.49M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.42M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.28M

Top Sells

1
+$2.27M
2
+$1.83M
3
+$1.76M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.68M
5
STE icon
Steris
STE
+$1.29M

Sector Composition

1 Technology 8.32%
2 Financials 3.87%
3 Consumer Discretionary 3.85%
4 Communication Services 3.3%
5 Real Estate 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$277K 0.15%
1,196
-2
52
$271K 0.14%
4,538
+17
53
$226K 0.12%
4,791
+19
54
– –
-7,764
55
– –
-13,475
1 2
3