JCM
Jacobsen Capital Management Portfolio holdings
AUM $230M
AUM
$230M
AUM Growth
-$4.72M (-2%)
Cap. Flow
+$2.15M
Cap. Flow % of AUM
0.93%
Top 10 Holdings %Top 10 Hldgs %
73.71%
Holding
104
New
9
Increased
69
Reduced
19
Closed
4
Top Buys
| 1 | $475K | |
| 2 | $360K | |
| 3 | $312K | |
| 4 | $241K | |
| 5 | $229K |
Top Sells
| 1 | $1.8M | |
| 2 | $204K | |
| 3 | $115K | |
| 4 | $80.6K | |
| 5 | $79K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -682 | Closed | – | |||
| $0 | 0% | 0 -1,289 | Closed | – | |||
| $0 | 0% | 0 -2,010 | Closed | – | |||
| $0 | 0% | 0 -552 | Closed | – |
