JCM

Jacobsen Capital Management Portfolio holdings

AUM $306M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$388K
3
+$325K
4
UBER icon
Uber
UBER
+$238K
5
VTV icon
Vanguard Value ETF
VTV
+$231K

Top Sells

1
+$1.79M
2
+$222K
3
+$210K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$202K
5
ADSK icon
Autodesk
ADSK
+$202K

Sector Composition

1 Technology 10.69%
2 Financials 3.7%
3 Communication Services 3.48%
4 Consumer Discretionary 2.97%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$265K 0.12%
852
+58
77
$264K 0.11%
1,660
+35
78
$264K 0.11%
1,470
+179
79
$264K 0.11%
933
+61
80
$258K 0.11%
2,212
+90
81
$251K 0.11%
4,322
+270
82
$247K 0.11%
1,019
-6
83
$246K 0.11%
9,715
+1,033
84
$241K 0.1%
+3,306
85
$229K 0.1%
+859
86
$229K 0.1%
1,341
+29
87
$229K 0.1%
850
+23
88
$227K 0.1%
2,468
+11
89
$222K 0.1%
+734
90
$221K 0.1%
+1,474
91
$218K 0.09%
1,030
+20
92
$216K 0.09%
926
+9
93
$215K 0.09%
2,045
-185
94
$209K 0.09%
+562
95
$207K 0.09%
2,101
+67
96
$206K 0.09%
757
+58
97
$205K 0.09%
5,543
-1,507
98
$204K 0.09%
+2,348
99
$204K 0.09%
+836
100
$202K 0.09%
+333
1 2 3
4
5