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
$194M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.93M
3
+$1.44M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.22M
5
META icon
Meta Platforms (Facebook)
META
+$457K

Top Sells

1
+$5.96M
2
+$3.83M
3
+$470K
4
ZBRA icon
Zebra Technologies
ZBRA
+$417K
5
CVX icon
Chevron
CVX
+$325K

Sector Composition

1 Technology 7.18%
2 Real Estate 3.13%
3 Consumer Discretionary 2.67%
4 Communication Services 2.32%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$371K 0.19%
3,253
+361
52
$340K 0.18%
17,528
+60
53
$318K 0.16%
1,504
+230
54
$317K 0.16%
1,062
+345
55
$311K 0.16%
14,244
56
$300K 0.15%
7,227
+1,265
57
$296K 0.15%
+776
58
$278K 0.14%
2,203
-18
59
$273K 0.14%
+2,257
60
$273K 0.14%
2,026
-575
61
$272K 0.14%
593
+42
62
$259K 0.13%
+589
63
$254K 0.13%
3,420
-76
64
$245K 0.13%
+455
65
$238K 0.12%
+6,413
66
$231K 0.12%
4,466
-2,488
67
$223K 0.11%
1,345
-515
68
$214K 0.11%
+3,577
69
$203K 0.1%
+1,963
70
$203K 0.1%
7,082
-3,581
71
$201K 0.1%
7,654
+16
72
– –
-19,545
73
– –
-1,991
74
– –
-1,143
75
– –
-1,312
1 2
3
4