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
$198M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$666K
3
+$427K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$259K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$224K

Top Sells

1
+$846K
2
+$49K
3
+$20.8K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.38K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$767

Sector Composition

1 Technology 7.06%
2 Communication Services 6.86%
3 Financials 4.82%
4 Consumer Discretionary 4.79%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 15.75%
618,065
+20,985
2
$23.9M 12.08%
176,830
+3,157
3
$22M 11.11%
75,836
+582
4
$13.7M 6.91%
222,998
+1,661
5
$13.6M 6.85%
445,468
+6,469
6
$12.9M 6.51%
76,211
+1,323
7
$8.03M 4.05%
28,665
+399
8
$6.63M 3.35%
39,455
9
$4.16M 2.1%
31,100
+620
10
$3.85M 1.94%
27,185
+503
11
$3.34M 1.69%
9,838
+221
12
$2.53M 1.28%
7,702
+204
13
$2.36M 1.19%
13,965
+417
14
$2.27M 1.14%
955
+32
15
$2.25M 1.13%
3,935
+65
16
$2.21M 1.11%
14,045
+4,241
17
$2.2M 1.11%
9,885
+302
18
$2.1M 1.06%
1,761
-41
19
$2.06M 1.04%
18,965
+492
20
$2.05M 1.03%
38,916
+4,921
21
$2.02M 1.02%
7,156
+135
22
$1.95M 0.98%
7,491
+182
23
$1.91M 0.96%
4,498
+70
24
$1.74M 0.88%
4,827
+85
25
$1.74M 0.88%
8,524
+227
1
2 3