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
$187M
AUM Growth
-$972K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.94M
3
+$1.9M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.14M
5
AMZN icon
Amazon
AMZN
+$1.02M

Top Sells

1
+$4.46M
2
+$1.9M
3
+$1.84M
4
ADBE icon
Adobe
ADBE
+$1.64M
5
DIS icon
Walt Disney
DIS
+$1.58M

Sector Composition

1 Technology 6.3%
2 Real Estate 3.45%
3 Consumer Discretionary 2.55%
4 Financials 2.51%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-8,405
77
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-5,541
78
– –
-15,268
79
– –
-14,947
80
– –
-22,678
81
– –
-1,718
82
– –
-10,498
1 2 3
4