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
$194M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.93M
3
+$1.44M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.22M
5
META icon
Meta Platforms (Facebook)
META
+$457K

Top Sells

1
+$5.96M
2
+$3.83M
3
+$470K
4
ZBRA icon
Zebra Technologies
ZBRA
+$417K
5
CVX icon
Chevron
CVX
+$325K

Sector Composition

1 Technology 7.18%
2 Real Estate 3.13%
3 Consumer Discretionary 2.67%
4 Communication Services 2.32%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 15.61%
106,928
+6,818
2
$28.8M 14.84%
622,812
+5,835
3
$28.1M 14.47%
197,458
-41,912
4
$18.7M 9.67%
113,314
+7,363
5
$10.5M 5.39%
45,497
+9,285
6
$7.98M 4.12%
324,096
-4,945
7
$6.42M 3.31%
130,295
+968
8
$5.86M 3.02%
39,378
-167
9
$5.06M 2.61%
87,706
+1,585
10
$4.8M 2.48%
269,450
+80,634
11
$4.74M 2.45%
24,441
+1,898
12
$4.17M 2.15%
88,036
+564
13
$4.02M 2.07%
11,807
+915
14
$2.49M 1.28%
20,799
-976
15
$1.96M 1.01%
25,925
+961
16
$1.71M 0.88%
13,083
+3,203
17
$1.68M 0.87%
39,720
+3,170
18
$1.34M 0.69%
5,644
+66
19
$962K 0.5%
3,676
-36
20
$943K 0.49%
3,285
+1,593
21
$902K 0.47%
1,729
-480
22
$886K 0.46%
50,775
-123
23
$872K 0.45%
2,807
-773
24
$844K 0.44%
2,475
+265
25
$786K 0.41%
291
-106
1
2 3 4