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
$143M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$2.87M
3
+$1.35M
4
MTCH icon
Match Group
MTCH
+$1.05M
5
CTXS
Citrix Systems Inc
CTXS
+$882K

Top Sells

1
+$5.09M
2
+$1.55M
3
+$809K
4
CVS icon
CVS Health
CVS
+$801K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$748K

Sector Composition

1 Technology 7.56%
2 Communication Services 6.69%
3 Consumer Discretionary 5.08%
4 Healthcare 4.38%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 14.67%
200,980
-14,803
2
$19.7M 13.77%
481,909
-4,144
3
$17.2M 11.99%
75,386
-22,369
4
$11.9M 8.3%
191,264
+83,457
5
$6.39M 4.46%
238,727
+107,255
6
$5.87M 4.1%
27,325
-1,122
7
$4.25M 2.97%
39,738
8
$3.24M 2.26%
29,276
+146
9
$3.23M 2.25%
27,860
-6,984
10
$2.94M 2.06%
11,235
-388
11
$2.59M 1.81%
35,360
-880
12
$1.99M 1.39%
7,153
-255
13
$1.92M 1.34%
1,124
-87
14
$1.91M 1.34%
99,742
-39,022
15
$1.81M 1.27%
14,618
-262
16
$1.75M 1.23%
17,040
-258
17
$1.75M 1.23%
8,778
-219
18
$1.71M 1.19%
3,870
-834
19
$1.54M 1.08%
6,106
-186
20
$1.44M 1.01%
4,266
-109
21
$1.35M 0.95%
+7,696
22
$1.28M 0.89%
3,540
-94
23
$1.23M 0.86%
2,499
-81
24
$1.22M 0.85%
5,440
+509
25
$1.18M 0.83%
7,152
+3,217
1
2 3