JCM
Jacobsen Capital Management Portfolio holdings
AUM
$272M
This Quarter Return
+6.55%
1 Year Return
+17.72%
3 Year Return
+63.45%
5 Year Return
+90.48%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+6.2%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
75.11%
Holding
106
New
9
Increased
52
Reduced
39
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$1.24M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$342K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$281K |
| 4 |
Lowe's Companies
LOW
|
$248K |
| 5 |
Vanguard Value ETF
VTV
|
$229K |
Top Sells
| 1 |
Eldorado Gold
EGO
|
$855K |
| 2 |
Vanguard Growth ETF
VUG
|
$536K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$459K |
| 4 |
Intel
INTC
|
$208K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X US Preferred ETF
PFFD
$2.33B
| $203K | 0.09% |
+9,747
| New | +$203K |
|
|
102
Eldorado Gold
EGO
$5.04B
| – | – |
-57,805
| Closed | -$855K |
|
|
103
FedEx
FDX
$54.5B
| – | – |
-671
| Closed | -$201K |
|
|
104
Intel
INTC
$107B
| – | – |
-6,703
| Closed | -$208K |
|