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
$235M
AUM Growth
-$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$494K
3
+$276K
4
VTV icon
Vanguard Value ETF
VTV
+$271K
5
ANET icon
Arista Networks
ANET
+$222K

Top Sells

1
+$293K
2
+$257K
3
+$250K
4
MU icon
Micron Technology
MU
+$232K
5
UBER icon
Uber
UBER
+$229K

Sector Composition

1 Technology 11.69%
2 Communication Services 3.64%
3 Consumer Discretionary 3.45%
4 Financials 3.13%
5 Real Estate 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.3M 20.13%
988,874
+10,324
2
$41.1M 17.51%
100,207
+129
3
$30.7M 13.06%
181,224
+1,600
4
$13.6M 5.77%
68,411
-303
5
$10.3M 4.4%
36,913
-161
6
$7.77M 3.31%
31,009
+369
7
$7.37M 3.14%
398,366
+146
8
$5.82M 2.48%
43,372
+281
9
$5.81M 2.47%
38,842
+1
10
$5.73M 2.44%
13,587
+226
11
$4.1M 1.75%
54,888
+3,693
12
$4.01M 1.71%
16,669
+528
13
$3.67M 1.56%
19,389
+65
14
$3.44M 1.46%
15,662
+116
15
$2.87M 1.22%
+37,115
16
$2.1M 0.9%
3,592
-15
17
$1.89M 0.8%
4,680
-87
18
$1.88M 0.8%
8,129
+137
19
$1.53M 0.65%
4,834
-3
20
$1.33M 0.57%
2,937
+11
21
$1.15M 0.49%
4,783
+1
22
$1.07M 0.46%
5,639
+129
23
$1.04M 0.44%
1,974
+2
24
$991K 0.42%
1,284
+2
25
$956K 0.41%
41,223
-264
1
2 3 4 5