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
101
-9,747
102
-833
103
-3,041
104
-4,242