JCM

Jacobsen Capital Management Portfolio holdings

AUM $295M
1-Year Est. Return 19.45%
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$360K
3
+$312K
4
UBER icon
Uber
UBER
+$241K
5
TMUS icon
T-Mobile US
TMUS
+$229K

Top Sells

1
+$1.8M
2
+$222K
3
+$210K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$204K
5
ADSK icon
Autodesk
ADSK
+$202K

Sector Composition

1 Technology 10.69%
2 Financials 3.7%
3 Communication Services 3.48%
4 Consumer Discretionary 2.97%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.5M 21.06%
953,489
-35,385
2
$37.2M 16.16%
100,286
+79
3
$31.5M 13.7%
182,549
+1,325
4
$12.7M 5.5%
67,987
-424
5
$9.23M 4.01%
36,656
-257
6
$7.84M 3.41%
396,299
-2,067
7
$6.97M 3.03%
31,397
+388
8
$5.74M 2.49%
38,640
-202
9
$5.16M 2.24%
13,739
+152
10
$4.86M 2.11%
44,833
+1,461
11
$4.68M 2.03%
61,093
+6,205
12
$4.06M 1.76%
18,292
+1,623
13
$3.04M 1.32%
15,974
+312
14
$2.88M 1.25%
18,646
-743
15
$2.7M 1.17%
34,507
-2,608
16
$2.18M 0.95%
3,790
+198
17
$1.75M 0.76%
4,982
+148
18
$1.64M 0.71%
3,081
+144
19
$1.39M 0.61%
8,322
+193
20
$1.21M 0.53%
4,947
+164
21
$1.13M 0.49%
4,369
-311
22
$1.11M 0.48%
1,349
+65
23
$1.11M 0.48%
2,019
+45
24
$916K 0.4%
41,491
+268
25
$915K 0.4%
5,854
+215
1
2 3 4 5