JCM

Jacobsen Capital Management Portfolio holdings

AUM $295M
1-Year Est. Return 19.45%
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$972K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.94M
3
+$1.9M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.14M
5
AMZN icon
Amazon
AMZN
+$1.02M

Top Sells

1
+$4.46M
2
+$1.9M
3
+$1.84M
4
ADBE icon
Adobe
ADBE
+$1.64M
5
DIS icon
Walt Disney
DIS
+$1.58M

Sector Composition

1 Technology 6.3%
2 Real Estate 3.45%
3 Consumer Discretionary 2.55%
4 Financials 2.51%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$355K 0.19%
+3,341
52
$347K 0.19%
17,468
-55
53
$329K 0.18%
14,244
54
$328K 0.18%
1,342
+2
55
$325K 0.17%
+1,991
56
$318K 0.17%
+6,480
57
$305K 0.16%
+10,663
58
$283K 0.15%
+2,892
59
$273K 0.15%
1,860
-4,281
60
$269K 0.14%
+3,496
61
$260K 0.14%
+1,399
62
$255K 0.14%
+1,274
63
$251K 0.13%
2,221
-16,279
64
$246K 0.13%
551
-1,026
65
$226K 0.12%
+5,962
66
$222K 0.12%
+1,143
67
$209K 0.11%
926
-270
68
$205K 0.11%
+7,638
69
$200K 0.11%
+717
70
$51.8K 0.03%
+19,545
71
– –
-5,809
72
– –
-7,318
73
– –
-4,538
74
– –
-4,791
75
– –
-18,210
1 2
3
4