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
$196M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.03M
3
+$796K
4
VTV icon
Vanguard Value ETF
VTV
+$525K
5
MSFT icon
Microsoft
MSFT
+$513K

Top Sells

1
+$1.11M
2
+$589K
3
+$453K
4
META icon
Meta Platforms (Facebook)
META
+$443K
5
MA icon
Mastercard
MA
+$401K

Sector Composition

1 Technology 7.25%
2 Communication Services 6.48%
3 Financials 4.95%
4 Consumer Discretionary 4.49%
5 Real Estate 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 15.7%
597,080
+20,081
2
$23.9M 12.18%
173,673
+3,817
3
$21.6M 11.01%
75,254
+534
4
$14.4M 7.37%
438,999
+11,373
5
$13.6M 6.94%
221,337
+2,322
6
$13M 6.64%
74,888
+2,407
7
$8.19M 4.18%
28,266
+1,165
8
$6.46M 3.3%
39,455
9
$3.72M 1.9%
30,480
-1,040
10
$3.65M 1.86%
26,682
+1,073
11
$3.34M 1.71%
9,617
-1,273
12
$2.39M 1.22%
7,498
+131
13
$2.38M 1.22%
13,548
+506
14
$2.24M 1.14%
9,583
+188
15
$2.14M 1.09%
1,802
+37
16
$2.13M 1.09%
7,309
+5,190
17
$2.02M 1.03%
923
-207
18
$1.98M 1.01%
18,473
+349
19
$1.95M 1%
3,870
+107
20
$1.9M 0.97%
7,021
+1,894
21
$1.82M 0.93%
4,428
+75
22
$1.78M 0.91%
33,995
+1,742
23
$1.71M 0.87%
8,297
+186
24
$1.67M 0.85%
9,425
+328
25
$1.66M 0.85%
3,130
+64
1
2 3