JCM

Jacobsen Capital Management Portfolio holdings

AUM $295M
1-Year Est. Return 19.45%
This Quarter Est. Return
1 Year Est. Return
+19.45%
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
– –
-833
102
– –
-3,041
103
– –
-4,242
104
– –
-2,490
1 2 3 4
5