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
$216M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$3.8M
3
+$3.2M
4
MU icon
Micron Technology
MU
+$262K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$238K

Top Sells

1
+$6.77M
2
+$2.82M
3
+$1.94M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.22M
5
VTV icon
Vanguard Value ETF
VTV
+$674K

Sector Composition

1 Technology 9.76%
2 Communication Services 3.26%
3 Consumer Discretionary 2.71%
4 Real Estate 2.67%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 23.02%
989,297
+120,644
2
$34.9M 16.18%
101,332
-210
3
$29.1M 13.49%
178,553
-4,137
4
$13.7M 6.36%
71,417
-35,272
5
$9.86M 4.57%
37,803
-7,438
6
$7.83M 3.63%
401,196
+12,194
7
$5.76M 2.67%
39,164
-211
8
$5.39M 2.5%
12,811
+296
9
$5M 2.32%
29,173
+480
10
$3.8M 1.76%
+50,443
11
$3.7M 1.71%
40,900
+880
12
$3.2M 1.48%
+14,001
13
$3.03M 1.4%
20,046
+40
14
$2.57M 1.19%
14,269
+480
15
$1.63M 0.76%
3,361
-14
16
$1.35M 0.63%
4,832
+5
17
$1.13M 0.53%
2,693
+8
18
$989K 0.46%
7,460
+90
19
$981K 0.46%
2,037
+1
20
$968K 0.45%
1,665
+37
21
$953K 0.44%
2,484
+46
22
$899K 0.42%
1,155
+26
23
$871K 0.4%
42,120
-6,939
24
$816K 0.38%
4,075
-193
25
$788K 0.37%
1,593
-19
1
2 3 4