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
$235M
AUM Growth
-$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$494K
3
+$276K
4
VTV icon
Vanguard Value ETF
VTV
+$271K
5
ANET icon
Arista Networks
ANET
+$222K

Top Sells

1
+$293K
2
+$257K
3
+$250K
4
MU icon
Micron Technology
MU
+$232K
5
UBER icon
Uber
UBER
+$229K

Sector Composition

1 Technology 11.69%
2 Communication Services 3.64%
3 Consumer Discretionary 3.45%
4 Financials 3.13%
5 Real Estate 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$381K 0.16%
5,420
+148
52
$378K 0.16%
6,074
+376
53
$358K 0.15%
3,594
+233
54
$345K 0.15%
325
+2
55
$339K 0.14%
1,649
-23
56
$330K 0.14%
939
+4
57
$326K 0.14%
2,882
+24
58
$325K 0.14%
1,947
-2
59
$324K 0.14%
515
-6
60
$323K 0.14%
14,189
-42
61
$322K 0.14%
769
-10
62
$321K 0.14%
5,427
+332
63
$317K 0.14%
5,861
-59
64
$302K 0.13%
1,853
-18
65
$299K 0.13%
573
66
$296K 0.13%
1,345
+2
67
$295K 0.13%
7,368
+17
68
$294K 0.13%
4,098
+2
69
$290K 0.12%
1,885
-24
70
$281K 0.12%
971
+7
71
$279K 0.12%
1,224
+23
72
$267K 0.11%
2,122
-3
73
$265K 0.11%
7,050
+14
74
$259K 0.11%
2,155
+127
75
$254K 0.11%
867
1 2
3
4 5