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
$100M
AUM Growth
-$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$583K
3
+$361K
4
FI icon
Fiserv
FI
+$230K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$185K

Top Sells

1
+$3.31M
2
+$985K
3
+$874K
4
WBA
Walgreens Boots Alliance
WBA
+$799K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$575K

Sector Composition

1 Consumer Discretionary 7.56%
2 Technology 5.79%
3 Communication Services 5.77%
4 Financials 5.26%
5 Real Estate 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 17.02%
93,525
-5,407
2
$16.5M 16.49%
374,736
+4,208
3
$6.03M 6.02%
195,461
-11,842
4
$4.69M 4.69%
44,428
-304
5
$4.55M 4.54%
22,886
-727
6
$4.32M 4.32%
36,056
+685
7
$2.65M 2.64%
36,068
-11,904
8
$2.33M 2.33%
34,880
-1,100
9
$2.33M 2.32%
26,657
+624
10
$1.96M 1.96%
9,538
-61
11
$1.74M 1.74%
847
-7
12
$1.58M 1.58%
8,420
-531
13
$1.54M 1.54%
7,049
-50
14
$1.48M 1.48%
4,568
-20
15
$1.48M 1.48%
10,256
-105
16
$1.46M 1.46%
72,878
+335
17
$1.33M 1.33%
5,195
+1,415
18
$1.27M 1.27%
4,265
-60
19
$1.27M 1.27%
13,495
+760
20
$1.15M 1.15%
4,333
-16
21
$1.07M 1.07%
9,879
+75
22
$1.06M 1.06%
9,943
+22
23
$1M 1%
45,905
+30,765
24
$956K 0.96%
7,936
25
$926K 0.93%
15,166
-165
1
2 3