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
$187M
AUM Growth
-$972K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.94M
3
+$1.9M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.14M
5
AMZN icon
Amazon
AMZN
+$1.02M

Top Sells

1
+$4.46M
2
+$1.9M
3
+$1.84M
4
ADBE icon
Adobe
ADBE
+$1.64M
5
DIS icon
Walt Disney
DIS
+$1.58M

Sector Composition

1 Technology 6.3%
2 Real Estate 3.45%
3 Consumer Discretionary 2.55%
4 Financials 2.51%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 17.71%
239,370
+24,313
2
$27.9M 14.93%
616,977
+65,094
3
$25M 13.38%
100,110
-17,875
4
$16.8M 9.01%
105,951
+3,255
5
$8.07M 4.32%
329,041
+46,297
6
$7.84M 4.2%
36,212
+1,462
7
$6.44M 3.45%
39,545
+243
8
$6.31M 3.38%
129,327
-5,649
9
$5.04M 2.7%
86,121
-32,465
10
$4.18M 2.24%
87,472
-18,181
11
$4.03M 2.16%
192,192
+3,318
12
$3.72M 1.99%
22,543
+1,609
13
$3.29M 1.76%
188,816
-5,954
14
$3.14M 1.68%
10,892
+1,355
15
$2.26M 1.21%
21,775
-10,920
16
$1.9M 1.02%
+24,964
17
$1.27M 0.68%
2,209
-1,085
18
$1.26M 0.67%
5,578
-2,706
19
$1.06M 0.57%
3,580
-3,198
20
$1.05M 0.56%
397
-586
21
$1.02M 0.55%
+9,880
22
$1.02M 0.54%
+36,550
23
$864K 0.46%
2,506
-1,535
24
$821K 0.44%
50,898
-45
25
$798K 0.43%
4,795
-4,964
1
2 3 4