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
$184M
AUM Growth
-$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$859K
2
+$289K
3
+$280K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$271K
5
T icon
AT&T
T
+$238K

Top Sells

1
+$1.35M
2
+$1.24M
3
+$702K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$431K
5
KO icon
Coca-Cola
KO
+$380K

Sector Composition

1 Technology 7.99%
2 Communication Services 2.82%
3 Consumer Discretionary 2.73%
4 Real Estate 2.6%
5 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$780K 0.42%
1,971
+53
27
$757K 0.41%
2,072
+136
28
$756K 0.41%
2,503
-304
29
$660K 0.36%
4,240
-70
30
$614K 0.33%
4,209
+13
31
$612K 0.33%
7,370
-220
32
$604K 0.33%
2,369
-99
33
$557K 0.3%
1,092
-24
34
$545K 0.3%
3,759
+278
35
$518K 0.28%
5,829
-533
36
$506K 0.27%
942
-8
37
$504K 0.27%
12,010
-1,570
38
$500K 0.27%
4,860
+21
39
$497K 0.27%
2,898
40
$492K 0.27%
1,850
+16
41
$481K 0.26%
4,089
-63
42
$480K 0.26%
2,760
-683
43
$456K 0.25%
19,026
+292
44
$429K 0.23%
8,049
+36
45
$424K 0.23%
11,473
+739
46
$419K 0.23%
3,177
+920
47
$407K 0.22%
2,402
+111
48
$395K 0.21%
2,649
+623
49
$390K 0.21%
3,786
-44
50
$361K 0.2%
17,416
-52
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2
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