JCM
Jacobsen Capital Management Portfolio holdings
AUM $230M
AUM
$230M
AUM Growth
-$4.72M (-2%)
Cap. Flow
+$2.15M
Cap. Flow % of AUM
0.93%
Top 10 Holdings %Top 10 Hldgs %
73.71%
Holding
104
New
9
Increased
69
Reduced
19
Closed
4
Top Buys
| 1 | $475K | |
| 2 | $360K | |
| 3 | $312K | |
| 4 | $241K | |
| 5 | $229K |
Top Sells
| 1 | $1.8M | |
| 2 | $204K | |
| 3 | $115K | |
| 4 | $80.6K | |
| 5 | $79K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $265K | 0.12% | 852 +58 | +7% | +$18.1K | |||
| $264K | 0.11% | 332 +7 | +2% | +$5.57K | |||
| $264K | 0.11% | 1,470 +179 | +14% | +$32.2K | |||
| $264K | 0.11% | 933 +61 | +7% | +$17.3K | |||
| $258K | 0.11% | 2,212 +90 | +4% | +$10.5K | |||
| $251K | 0.11% | 4,322 +270 | +7% | +$15.7K | |||
| $247K | 0.11% | 1,019 -6 | -0.6% | -$1.46K | |||
| $246K | 0.11% | 9,715 +1,033 | +12% | +$26.2K | |||
| $241K | 0.1% | 3,306 | New | +$241K | |||
| $229K | 0.1% | 859 | New | +$229K | |||
| $229K | 0.1% | 1,341 +29 | +2% | +$4.95K | |||
| $229K | 0.1% | 850 +23 | +3% | +$6.19K | |||
| $227K | 0.1% | 2,468 +11 | +0.5% | +$1.01K | |||
| $222K | 0.1% | 734 | New | +$222K | |||
| $221K | 0.1% | 1,474 | New | +$221K | |||
| $218K | 0.09% | 1,030 +20 | +2% | +$4.24K | |||
| $216K | 0.09% | 926 +9 | +1% | +$2.1K | |||
| $215K | 0.09% | 2,045 -185 | -8% | -$19.4K | |||
| $209K | 0.09% | 562 | New | +$209K | |||
| $207K | 0.09% | 2,101 +67 | +3% | +$6.61K | |||
| $206K | 0.09% | 757 +58 | +8% | +$15.8K | |||
| $205K | 0.09% | 5,543 -1,507 | -21% | -$55.6K | |||
| $204K | 0.09% | 2,348 | New | +$204K | |||
| $204K | 0.09% | 836 | New | +$204K | |||
| $202K | 0.09% | 333 | New | +$202K |
