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
$238M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$342K
2
+$281K
3
+$248K
4
VTV icon
Vanguard Value ETF
VTV
+$229K
5
UBER icon
Uber
UBER
+$229K

Top Sells

1
+$855K
2
+$536K
3
+$459K
4
INTC icon
Intel
INTC
+$208K
5
FDX icon
FedEx
FDX
+$201K

Sector Composition

1 Technology 10.95%
2 Communication Services 3.3%
3 Real Estate 3.05%
4 Financials 2.97%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$258K 0.11%
4,062
+5
77
$257K 0.11%
925
+32
78
$257K 0.11%
1,242
-15
79
$250K 0.11%
4,242
-742
80
$248K 0.1%
+917
81
$246K 0.1%
2,028
+21
82
$240K 0.1%
867
+2
83
$239K 0.1%
2,480
+159
84
$236K 0.1%
2,820
+133
85
$234K 0.1%
1,158
-55
86
$232K 0.1%
2,240
+82
87
$231K 0.1%
698
-12
88
$229K 0.1%
+3,041
89
$228K 0.1%
2,169
+111
90
$224K 0.09%
+827
91
$222K 0.09%
+1,298
92
$222K 0.09%
2,125
+11
93
$221K 0.09%
+872
94
$220K 0.09%
1,025
-149
95
$220K 0.09%
+2,444
96
$216K 0.09%
+551
97
$215K 0.09%
833
-13
98
$209K 0.09%
1,010
+50
99
$208K 0.09%
+722
100
$203K 0.09%
2,490
+100
1 2 3
4
5