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
$198M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$2.16M
3
+$448K
4
VZ icon
Verizon
VZ
+$268K
5
KO icon
Coca-Cola
KO
+$257K

Top Sells

1
+$7.38M
2
+$4.96M
3
+$2.81M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.52M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.51M

Sector Composition

1 Technology 8.71%
2 Real Estate 3.3%
3 Communication Services 3.05%
4 Consumer Discretionary 2.84%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$726K 0.37%
4,268
+509
27
$709K 0.36%
200
-61
28
$703K 0.36%
4,990
+1,813
29
$658K 0.33%
1,129
+187
30
$629K 0.32%
4,295
+86
31
$609K 0.31%
1,951
-418
32
$606K 0.31%
12,226
+216
33
$605K 0.31%
1,014
-78
34
$563K 0.28%
1,856
+6
35
$554K 0.28%
2,898
36
$516K 0.26%
4,891
+31
37
$509K 0.26%
5,424
-405
38
$490K 0.25%
11,841
+368
39
$486K 0.25%
3,297
+303
40
$478K 0.24%
2,421
-339
41
$471K 0.24%
19,426
+400
42
$448K 0.23%
+10,210
43
$434K 0.22%
4,343
+254
44
$418K 0.21%
7,947
-102
45
$404K 0.2%
1,534
+27
46
$393K 0.2%
596
+68
47
$385K 0.19%
616
+14
48
$377K 0.19%
2,434
-215
49
$369K 0.19%
7,349
+695
50
$369K 0.19%
15,628
-1,788
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