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
$211M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$469K
3
+$330K
4
PYPL icon
PayPal
PYPL
+$150K
5
VTV icon
Vanguard Value ETF
VTV
+$144K

Top Sells

1
+$1.74M
2
+$145K
3
+$102K
4
TMO icon
Thermo Fisher Scientific
TMO
+$69.4K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$55.7K

Sector Composition

1 Technology 8.48%
2 Communication Services 6.4%
3 Financials 4.47%
4 Real Estate 4.23%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 15.15%
627,252
+9,187
2
$26.2M 12.37%
177,807
+977
3
$24.4M 11.54%
75,983
+147
4
$13.7M 6.46%
76,337
+126
5
$13.6M 6.45%
224,239
+1,241
6
$13.5M 6.4%
456,616
+11,148
7
$8.95M 4.23%
39,455
8
$8.09M 3.83%
28,707
+42
9
$4.79M 2.27%
26,970
-215
10
$4.36M 2.06%
30,100
-1,000
11
$3.34M 1.58%
9,923
+85
12
$3.1M 1.46%
7,457
-245
13
$2.56M 1.21%
3,831
-104
14
$2.4M 1.14%
7,142
-14
15
$2.29M 1.08%
954
-1
16
$2.21M 1.05%
14,302
+337
17
$2.18M 1.03%
1,766
+5
18
$2.18M 1.03%
10,043
+158
19
$2.11M 1%
8,635
-102
20
$2.1M 0.99%
4,455
-43
21
$2.1M 0.99%
40,853
+1,937
22
$2.06M 0.98%
8,468
-56
23
$2.01M 0.95%
19,353
+388
24
$1.97M 0.93%
+7,019
25
$1.91M 0.91%
3,216
+9
1
2 3