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
$131M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$21.5M
2 +$19.8M
3 +$18.9M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.71M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.68M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.38%
2 Communication Services 5.66%
3 Consumer Discretionary 5.3%
4 Healthcare 4.13%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$21.5M 16.4%
+215,783
2
$19.8M 15.07%
+97,755
3
$18.9M 14.39%
+486,053
4
$6.71M 5.12%
+107,807
5
$5.68M 4.33%
+28,447
6
$3.67M 2.8%
+39,738
7
$3.2M 2.44%
+131,472
8
$3.18M 2.42%
+34,844
9
$3.11M 2.38%
+29,130
10
$2.64M 2.01%
+11,623
11
$2.57M 1.96%
+36,240
12
$2.56M 1.95%
+138,764
13
$1.93M 1.47%
+1,211
14
$1.85M 1.42%
+7,408
15
$1.74M 1.33%
+8,997
16
$1.7M 1.3%
+4,704
17
$1.69M 1.29%
+17,298
18
$1.66M 1.27%
+14,880
19
$1.61M 1.23%
+6,292
20
$1.29M 0.99%
+4,375
21
$1.2M 0.91%
+3,634
22
$1.18M 0.9%
+5,073
23
$1.12M 0.86%
+2,580
24
$1.08M 0.83%
+8,603
25
$1.02M 0.78%
+19,111