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
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.48M
3
+$2.49M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.42M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.28M

Top Sells

1
+$2.27M
2
+$1.83M
3
+$1.76M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.68M
5
STE icon
Steris
STE
+$1.29M

Sector Composition

1 Technology 8.32%
2 Financials 3.87%
3 Consumer Discretionary 3.85%
4 Communication Services 3.3%
5 Real Estate 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 16.09%
215,057
+27,248
2
$25.1M 13.4%
117,985
+11,673
3
$23.2M 12.35%
551,883
-54,118
4
$16.3M 8.69%
102,696
-11,064
5
$6.97M 3.71%
34,750
-8,390
6
$6.86M 3.66%
118,586
-15,784
7
$6.69M 3.57%
282,744
+54,226
8
$6.3M 3.36%
134,976
-25,357
9
$5.78M 3.08%
39,302
-4
10
$4.93M 2.63%
105,653
-21,730
11
$3.83M 2.04%
188,874
+171,782
12
$3.14M 1.67%
194,770
+150,196
13
$2.88M 1.54%
32,695
+3,016
14
$2.72M 1.45%
20,934
-2,267
15
$2.29M 1.22%
9,537
-1,555
16
$2.14M 1.14%
6,778
-732
17
$1.98M 1.06%
983
-99
18
$1.87M 1%
18,500
-2,387
19
$1.81M 0.97%
3,294
-367
20
$1.79M 0.95%
5,316
+1,752
21
$1.72M 0.92%
8,284
-862
22
$1.69M 0.9%
1,285
-125
23
$1.64M 0.87%
20,611
-3,610
24
$1.58M 0.84%
18,210
-3,309
25
$1.55M 0.83%
5,809
-344
1
2 3