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
$169M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.02M
3
+$1.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$665K
5
TTWO icon
Take-Two Interactive
TTWO
+$449K

Top Sells

1
+$851K
2
+$688K
3
+$205K
4
VER
VEREIT, Inc.
VER
+$103K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$13.8K

Sector Composition

1 Communication Services 7.22%
2 Technology 7.1%
3 Consumer Discretionary 5.13%
4 Healthcare 3.98%
5 Financials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 16.28%
230,886
+29,906
2
$23.4M 13.88%
495,988
+14,079
3
$18.2M 10.82%
72,027
-3,359
4
$11.9M 7.07%
193,682
+2,418
5
$8.38M 4.97%
273,471
+34,744
6
$7.35M 4.36%
27,454
+129
7
$6.18M 3.66%
43,458
+14,182
8
$4.6M 2.73%
39,713
-25
9
$3.7M 2.19%
27,862
+2
10
$3.1M 1.84%
35,360
11
$3.07M 1.82%
11,234
-1
12
$2.65M 1.57%
14,617
-1
13
$2.5M 1.48%
1,121
-3
14
$2.03M 1.2%
100,487
+745
15
$1.94M 1.15%
17,040
16
$1.94M 1.15%
9,314
+2,162
17
$1.92M 1.14%
8,778
18
$1.9M 1.13%
7,153
19
$1.8M 1.07%
3,870
20
$1.66M 0.98%
4,317
-1,789
21
$1.56M 0.93%
5,451
+11
22
$1.54M 0.91%
22,530
+2,527
23
$1.52M 0.9%
4,266
24
$1.46M 0.86%
7,696
25
$1.44M 0.85%
9,512
1
2 3