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
$175M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$901K
3
+$789K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$415K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$159K

Top Sells

1
+$1.37M
2
+$681K
3
+$587K
4
CVX icon
Chevron
CVX
+$574K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$517K

Sector Composition

1 Technology 8.92%
2 Communication Services 5.26%
3 Financials 4.13%
4 Real Estate 3.89%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 13.27%
187,809
+238
2
$22.7M 13.02%
106,312
+5,375
3
$22M 12.61%
606,001
+3,868
4
$16.3M 9.34%
113,760
+378
5
$8.42M 4.82%
43,140
+2,128
6
$7.76M 4.44%
134,370
-8,948
7
$6.89M 3.94%
160,333
+97
8
$6.79M 3.89%
39,306
+4
9
$6.13M 3.51%
127,383
+501
10
$5.12M 2.93%
228,518
-702
11
$3.21M 1.83%
23,201
-115
12
$2.84M 1.62%
29,679
-281
13
$2.58M 1.48%
11,092
+155
14
$2.07M 1.19%
7,510
-81
15
$2.03M 1.16%
21,519
-26
16
$1.95M 1.12%
20,887
-998
17
$1.86M 1.06%
3,661
-86
18
$1.83M 1.05%
13,475
-80
19
$1.78M 1.02%
1,082
+9
20
$1.63M 0.93%
9,146
-1,724
21
$1.58M 0.91%
6,153
+3,065
22
$1.53M 0.88%
1,410
-19
23
$1.52M 0.87%
8,136
+89
24
$1.5M 0.86%
24,221
+8
25
$1.5M 0.86%
13,790
-42
1
2 3