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
$238M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$342K
2
+$281K
3
+$248K
4
VTV icon
Vanguard Value ETF
VTV
+$229K
5
UBER icon
Uber
UBER
+$229K

Top Sells

1
+$855K
2
+$536K
3
+$459K
4
INTC icon
Intel
INTC
+$208K
5
FDX icon
FedEx
FDX
+$201K

Sector Composition

1 Technology 10.95%
2 Communication Services 3.3%
3 Real Estate 3.05%
4 Financials 2.97%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.7M 21.75%
978,550
-8,685
2
$38.4M 16.17%
100,078
-1,395
3
$31.4M 13.2%
179,624
+1,314
4
$13.8M 5.81%
68,714
-346
5
$9.91M 4.17%
37,074
-94
6
$8.19M 3.45%
398,220
-3,038
7
$7.14M 3%
30,640
-75
8
$7M 2.95%
38,841
+4
9
$5.75M 2.42%
13,361
-284
10
$5.23M 2.2%
43,091
+8
11
$4.01M 1.69%
51,195
+4,363
12
$3.83M 1.61%
16,141
+1,185
13
$3.2M 1.35%
19,324
-1,041
14
$2.9M 1.22%
15,546
-115
15
$2.06M 0.87%
3,607
+5
16
$1.38M 0.58%
7,992
+192
17
$1.35M 0.57%
2,926
+64
18
$1.33M 0.56%
4,837
-145
19
$1.25M 0.52%
4,767
+780
20
$1.14M 0.48%
1,282
+24
21
$1.01M 0.42%
4,782
+201
22
$993K 0.42%
1,605
-86
23
$974K 0.41%
1,972
-161
24
$944K 0.4%
2,330
-92
25
$938K 0.39%
41,487
-657
1
2 3 4 5