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
$235M
AUM Growth
-$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$494K
3
+$276K
4
VTV icon
Vanguard Value ETF
VTV
+$271K
5
ANET icon
Arista Networks
ANET
+$222K

Top Sells

1
+$293K
2
+$257K
3
+$250K
4
MU icon
Micron Technology
MU
+$232K
5
UBER icon
Uber
UBER
+$229K

Sector Composition

1 Technology 11.69%
2 Communication Services 3.64%
3 Consumer Discretionary 3.45%
4 Financials 3.13%
5 Real Estate 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$252K 0.11%
2,820
77
$245K 0.1%
827
78
$242K 0.1%
1,291
+49
79
$239K 0.1%
1,312
+14
80
$232K 0.1%
699
+1
81
$232K 0.1%
1,025
82
$230K 0.1%
8,682
-1,733
83
$230K 0.1%
1,588
-290
84
$228K 0.1%
1,010
85
$226K 0.1%
2,034
-446
86
$226K 0.1%
917
87
$222K 0.09%
+2,010
88
$221K 0.09%
2,230
+61
89
$216K 0.09%
4,052
-10
90
$210K 0.09%
1,289
+131
91
$209K 0.09%
872
92
$207K 0.09%
794
-12
93
$202K 0.09%
2,457
+13
94
$202K 0.09%
+682
95
$200K 0.09%
552
+1
96
– –
-722
97
– –
-925
98
– –
-2,490
99
– –
-2,240
100
– –
-1,724
1 2 3
4
5