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
$104M
AUM Growth
+$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$780K
3
+$552K
4
KAR icon
Openlane
KAR
+$371K
5
IAA
IAA, Inc. Common Stock
IAA
+$288K

Top Sells

1
+$879K
2
+$418K
3
+$286K
4
EXR icon
Extra Space Storage
EXR
+$242K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$193K

Sector Composition

1 Consumer Discretionary 6.69%
2 Financials 5.34%
3 Communication Services 5.06%
4 Real Estate 5.03%
5 Technology 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 15.83%
98,932
+294
2
$15.2M 14.65%
370,528
+13,432
3
$6.39M 6.15%
207,303
+1,479
4
$5.22M 5.03%
44,732
-2,068
5
$4.3M 4.14%
23,613
+58
6
$3.95M 3.8%
35,371
+601
7
$3.31M 3.19%
31,677
+92
8
$2.69M 2.58%
47,972
-2,808
9
$2.29M 2.2%
26,033
+157
10
$2.2M 2.11%
35,980
11
$1.71M 1.64%
9,599
-25
12
$1.68M 1.61%
854
-1
13
$1.65M 1.58%
7,099
-19
14
$1.54M 1.48%
8,951
-30
15
$1.45M 1.4%
12,735
+1,195
16
$1.43M 1.38%
72,543
+563
17
$1.35M 1.3%
10,361
+296
18
$1.34M 1.29%
36,208
+47
19
$1.34M 1.29%
4,588
-10
20
$1.32M 1.27%
9,804
+695
21
$1.23M 1.18%
103,962
+6,414
22
$1.17M 1.13%
4,325
-25
23
$1.12M 1.08%
6,105
-1,560
24
$1.07M 1.03%
4,349
25
$1.06M 1.02%
9,921
+17
1
2 3