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
$188M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$3.39M
3
+$1.66M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.07M
5
ACN icon
Accenture
ACN
+$857K

Top Sells

1
+$7.78M
2
+$839K
3
+$683K
4
AAPL icon
Apple
AAPL
+$679K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$512K

Sector Composition

1 Technology 8.48%
2 Communication Services 5.65%
3 Financials 4.3%
4 Real Estate 3.56%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 13.16%
187,571
+12,616
2
$24.6M 13.07%
602,133
+20,693
3
$22.5M 11.97%
100,937
+15,213
4
$17M 9.04%
113,382
+1,019
5
$8.44M 4.49%
143,318
-14,249
6
$8.08M 4.3%
41,012
+5,411
7
$7.86M 4.18%
+160,236
8
$6.69M 3.56%
39,302
9
$6.36M 3.38%
126,882
-10,211
10
$5.82M 3.1%
229,220
-306,633
11
$3.27M 1.74%
29,960
-1,960
12
$3.19M 1.7%
23,316
-4,966
13
$2.81M 1.49%
10,937
+2,686
14
$2.19M 1.16%
13,555
-1,183
15
$2.14M 1.14%
10,870
-947
16
$2.08M 1.11%
7,591
-520
17
$2.04M 1.08%
3,747
-605
18
$2.03M 1.08%
21,545
+50
19
$1.95M 1.04%
21,885
-1,799
20
$1.88M 1%
1,073
-74
21
$1.85M 0.98%
1,429
-528
22
$1.7M 0.9%
13,832
-472
23
$1.62M 0.86%
7,867
-570
24
$1.55M 0.82%
10,871
-421
25
$1.51M 0.8%
4,473
-394
1
2 3