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
$216M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
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
$232K 0.11%
852
77
$231K 0.11%
+2,380
78
$230K 0.11%
+1,113
79
$229K 0.11%
5,884
+6
80
$228K 0.11%
808
+36
81
$220K 0.1%
+3,441
82
$219K 0.1%
+1,145
83
$219K 0.1%
769
+2
84
$217K 0.1%
+693
85
$212K 0.1%
+3,910
86
$212K 0.1%
+849
87
$205K 0.1%
+1,201
88
$201K 0.09%
+503
89
$201K 0.09%
+1,152
90
– –
-2,017
91
– –
-3,596
92
– –
-7,661
93
– –
-17,907
94
– –
-2,519
95
– –
-15,628
96
– –
-10,210
97
– –
-19,426
1 2 3
4