JCM

Jacobsen Capital Management Portfolio holdings

AUM $306M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$388K
3
+$325K
4
UBER icon
Uber
UBER
+$238K
5
VTV icon
Vanguard Value ETF
VTV
+$231K

Top Sells

1
+$1.79M
2
+$222K
3
+$210K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$202K
5
ADSK icon
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 Change
in Stake 		Capital Flow
101
– –
-682
102
– –
-1,289
103
– –
-2,010
104
– –
-552
1 2 3 4
5