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
$181M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.81M
3
+$3.98M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.66M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.56M

Top Sells

1
+$8.02M
2
+$2.03M
3
+$1.54M
4
BDX icon
Becton Dickinson
BDX
+$1.22M
5
KAR icon
Openlane
KAR
+$788K

Sector Composition

1 Technology 6.98%
2 Communication Services 6.47%
3 Consumer Discretionary 4.54%
4 Financials 4.29%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 15.63%
576,999
+81,011
2
$22.3M 12.32%
169,856
-61,030
3
$19.2M 10.59%
74,720
+2,693
4
$13.6M 7.5%
427,626
+154,155
5
$13.5M 7.43%
219,015
+25,333
6
$12M 6.62%
72,481
+29,023
7
$7.44M 4.11%
27,101
-353
8
$5.23M 2.88%
39,455
-258
9
$3.25M 1.79%
31,520
-3,840
10
$3.21M 1.77%
10,890
-344
11
$3.13M 1.73%
25,609
-2,253
12
$2.63M 1.45%
1,130
+9
13
$2.41M 1.33%
13,042
-1,575
14
$2.25M 1.24%
7,367
+214
15
$2.16M 1.19%
18,124
+1,084
16
$2.01M 1.11%
1,765
+709
17
$1.99M 1.1%
9,395
+617
18
$1.73M 0.96%
4,870
+604
19
$1.72M 0.95%
3,763
-107
20
$1.66M 0.92%
+32,253
21
$1.61M 0.89%
9,097
-217
22
$1.54M 0.85%
8,111
+415
23
$1.54M 0.85%
4,353
+802
24
$1.49M 0.82%
3,066
-1,251
25
$1.44M 0.79%
4,647
-804
1
2 3