JCM
Jacobsen Capital Management Portfolio holdings
AUM
$272M
This Quarter Return
-1.59%
1 Year Return
+17.72%
3 Year Return
+63.45%
5 Year Return
+90.48%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-2%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
73.71%
Holding
104
New
9
Increased
69
Reduced
19
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$475K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$360K |
| 3 |
Palantir
PLTR
|
$312K |
| 4 |
Uber
UBER
|
$241K |
| 5 |
T-Mobile US
TMUS
|
$229K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.8M |
| 2 |
Arista Networks
ANET
|
$222K |
| 3 |
Applied Materials
AMAT
|
$210K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$204K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Autodesk
ADSK
$67.3B
| – | – |
-682
| Closed | -$202K |
|
|
102
Applied Materials
AMAT
$128B
| – | – |
-1,289
| Closed | -$210K |
|
|
103
Arista Networks
ANET
$172B
| – | – |
-2,010
| Closed | -$222K |
|
104
Caterpillar
CAT
$196B
| – | – |
-552
| Closed | -$200K |
|