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
$216M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$3.8M
3
+$3.2M
4
MU icon
Micron Technology
MU
+$262K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$238K

Top Sells

1
+$6.77M
2
+$2.82M
3
+$1.94M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.22M
5
VTV icon
Vanguard Value ETF
VTV
+$674K

Sector Composition

1 Technology 9.76%
2 Communication Services 3.26%
3 Consumer Discretionary 2.71%
4 Real Estate 2.67%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$362K 0.17%
2,960
+117
52
$352K 0.16%
758
-25
53
$339K 0.16%
14,244
54
$333K 0.15%
5,727
-48,578
55
$327K 0.15%
942
+49
56
$321K 0.15%
7,277
-72
57
$317K 0.15%
1,984
-128
58
$316K 0.15%
7,287
+162
59
$312K 0.14%
7,425
+320
60
$307K 0.14%
1,812
+13
61
$294K 0.14%
1,862
+500
62
$292K 0.14%
4,777
+420
63
$286K 0.13%
2,040
+23
64
$285K 0.13%
4,921
+37
65
$284K 0.13%
2,503
+182
66
$276K 0.13%
1,123
+6
67
$273K 0.13%
7,188
-1,447
68
$262K 0.12%
+2,222
69
$255K 0.12%
2,007
+32
70
$250K 0.12%
3,235
-15,831
71
$247K 0.11%
14,021
+154
72
$242K 0.11%
4,857
+11
73
$240K 0.11%
1,172
74
$237K 0.11%
+1,887
75
$235K 0.11%
923
-2
1 2
3
4