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
$100M
AUM Growth
-$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$583K
3
+$361K
4
FI icon
Fiserv
FI
+$230K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$185K

Top Sells

1
+$3.31M
2
+$985K
3
+$874K
4
WBA
Walgreens Boots Alliance
WBA
+$799K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$575K

Sector Composition

1 Consumer Discretionary 7.56%
2 Technology 5.79%
3 Communication Services 5.77%
4 Financials 5.26%
5 Real Estate 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$916K 0.92%
9,726
+103
27
$892K 0.89%
3,269
+1
28
$889K 0.89%
24,145
-12,063
29
$838K 0.84%
30,972
+360
30
$807K 0.81%
6,105
+20
31
$803K 0.8%
3,175
-13
32
$793K 0.79%
7,124
-160
33
$791K 0.79%
61,842
-42,120
34
$785K 0.78%
9,740
-1,127
35
$776K 0.78%
3,990
-2,115
36
$758K 0.76%
6,142
+110
37
$752K 0.75%
13,991
+26
38
$723K 0.72%
21,588
+686
39
$674K 0.67%
40,138
-15,088
40
$663K 0.66%
3,672
-45
41
$597K 0.6%
8,040
-70
42
$583K 0.58%
+6,010
43
$533K 0.53%
45,928
-13,384
44
$499K 0.5%
4,559
-2,050
45
$491K 0.49%
10,445
+3,540
46
$467K 0.47%
23,325
-7,422
47
$411K 0.41%
7,371
-263
48
$411K 0.41%
360
-27
49
$359K 0.36%
4,731
+23
50
$351K 0.35%
2,520
-85
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2
3