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
$216M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$3.8M
3
+$3.2M
4
MU icon
Micron Technology
MU
+$262K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$238K

Top Sells

1
+$6.77M
2
+$2.82M
3
+$1.94M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.22M
5
VTV icon
Vanguard Value ETF
VTV
+$674K

Sector Composition

1 Technology 9.76%
2 Communication Services 3.26%
3 Consumer Discretionary 2.71%
4 Real Estate 2.67%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.11%
1,330
-63
77
$232K 0.11%
852
78
$231K 0.11%
+2,380
79
$230K 0.11%
+1,113
80
$229K 0.11%
5,884
+6
81
$228K 0.11%
808
+36
82
$220K 0.1%
+3,441
83
$219K 0.1%
+1,145
84
$219K 0.1%
769
+2
85
$217K 0.1%
+693
86
$212K 0.1%
+3,910
87
$212K 0.1%
+849
88
$205K 0.1%
+1,201
89
$201K 0.09%
+503
90
$201K 0.09%
+1,152
91
– –
-15,628
92
– –
-19,426
93
– –
-10,210
94
– –
-3,596
95
– –
-7,661
96
– –
-17,907
97
– –
-2,519
1 2 3
4