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
$238M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$342K
2
+$281K
3
+$248K
4
VTV icon
Vanguard Value ETF
VTV
+$229K
5
UBER icon
Uber
UBER
+$229K

Top Sells

1
+$855K
2
+$536K
3
+$459K
4
INTC icon
Intel
INTC
+$208K
5
FDX icon
FedEx
FDX
+$201K

Sector Composition

1 Technology 10.95%
2 Communication Services 3.3%
3 Real Estate 3.05%
4 Financials 2.97%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$371K 0.16%
779
+4
52
$368K 0.15%
1,949
+228
53
$366K 0.15%
1,871
-289
54
$361K 0.15%
9,099
+1,113
55
$346K 0.15%
4,096
+232
56
$331K 0.14%
935
+274
57
$330K 0.14%
7,351
+36
58
$326K 0.14%
2,858
-49
59
$325K 0.14%
1,909
+54
60
$324K 0.14%
521
-17
61
$313K 0.13%
14,231
+49
62
$301K 0.13%
10,415
+120
63
$300K 0.13%
1,672
-269
64
$298K 0.13%
5,272
-38
65
$297K 0.13%
1,343
+20
66
$296K 0.12%
1,201
+7
67
$294K 0.12%
7,036
-337
68
$294K 0.12%
964
-42
69
$293K 0.12%
1,724
+22
70
$289K 0.12%
323
+25
71
$281K 0.12%
573
+38
72
$277K 0.12%
1,878
-161
73
$271K 0.11%
5,095
-109
74
$270K 0.11%
5,920
+15
75
$260K 0.11%
806
+8
1 2
3
4 5