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
$224M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$855K
2
+$373K
3
+$325K
4
XOM icon
Exxon Mobil
XOM
+$324K
5
PFE icon
Pfizer
PFE
+$288K

Top Sells

1
+$514K
2
+$430K
3
+$270K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$250K
5
LOW icon
Lowe's Companies
LOW
+$235K

Sector Composition

1 Technology 11.33%
2 Communication Services 3.62%
3 Real Estate 2.79%
4 Consumer Discretionary 2.78%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$834K 0.37%
2,422
-62
27
$795K 0.36%
1,561
-32
28
$789K 0.35%
3,987
+375
29
$776K 0.35%
1,740
-12
30
$759K 0.34%
4,601
+314
31
$757K 0.34%
191
+3
32
$743K 0.33%
6,458
+2,815
33
$739K 0.33%
10,973
-847
34
$684K 0.31%
1,878
+19
35
$623K 0.28%
2,898
36
$614K 0.27%
1,105
+92
37
$576K 0.26%
1,930
-16
38
$570K 0.25%
5,174
-182
39
$550K 0.25%
8,129
+131
40
$548K 0.24%
645
+59
41
$537K 0.24%
3,308
+31
42
$513K 0.23%
12,259
+1,223
43
$481K 0.21%
3,886
+561
44
$459K 0.21%
2,678
-104
45
$449K 0.2%
665
+59
46
$397K 0.18%
14,244
47
$396K 0.18%
2,708
-553
48
$385K 0.17%
3,838
-49
49
$374K 0.17%
2,160
-204
50
$369K 0.17%
1,855
+43
1
2
3 4