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
$230M
AUM Growth
-$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$360K
3
+$312K
4
UBER icon
Uber
UBER
+$241K
5
TMUS icon
T-Mobile US
TMUS
+$229K

Top Sells

1
+$1.8M
2
+$222K
3
+$210K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$204K
5
ADSK icon
Autodesk
ADSK
+$202K

Sector Composition

1 Technology 10.69%
2 Financials 3.7%
3 Communication Services 3.48%
4 Consumer Discretionary 2.97%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$395K 0.17%
5,504
+84
52
$392K 0.17%
9,402
+373
53
$383K 0.17%
6,201
+774
54
$379K 0.16%
2,708
+267
55
$378K 0.16%
1,519
+174
56
$377K 0.16%
982
+51
57
$374K 0.16%
1,694
+45
58
$368K 0.16%
791
+22
59
$368K 0.16%
2,316
+161
60
$351K 0.15%
5,877
+16
61
$343K 0.15%
7,553
+185
62
$338K 0.15%
550
+35
63
$337K 0.15%
1,078
+107
64
$318K 0.14%
3,098
-198
65
$315K 0.14%
1,881
+293
66
$312K 0.14%
+3,701
67
$305K 0.13%
1,984
+99
68
$299K 0.13%
1,817
-36
69
$295K 0.13%
946
+7
70
$294K 0.13%
1,244
+20
71
$290K 0.13%
2,876
+56
72
$286K 0.12%
578
+5
73
$281K 0.12%
3,129
-465
74
$280K 0.12%
3,943
-155
75
$267K 0.12%
874
+7
1 2
3
4 5