JCM

Jacobsen Capital Management Portfolio holdings

AUM $306M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1M
3
+$867K
4
VUG icon
Vanguard Growth ETF
VUG
+$825K
5
VB icon
Vanguard Small-Cap ETF
VB
+$788K

Top Sells

1
+$596K
2
+$315K
3
+$290K
4
PFE icon
Pfizer
PFE
+$246K
5
PEP icon
PepsiCo
PEP
+$221K

Sector Composition

1 Technology 12.88%
2 Financials 3.88%
3 Communication Services 3.86%
4 Consumer Discretionary 3.23%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$992K 0.37%
2,706
+357
27
$967K 0.36%
7,220
+350
28
$940K 0.35%
9,615
+1,159
29
$926K 0.34%
160
-4
30
$884K 0.33%
8,201
+2,389
31
$883K 0.33%
2,898
32
$866K 0.32%
1,642
-1
33
$865K 0.32%
8,764
-309
34
$805K 0.3%
5,053
+354
35
$804K 0.3%
1,894
+8
36
$775K 0.29%
783
+55
37
$747K 0.28%
4,892
+1,722
38
$685K 0.25%
3,690
+385
39
$652K 0.24%
2,980
+272
40
$643K 0.24%
1,586
-41
41
$582K 0.21%
2,263
+250
42
$581K 0.21%
8,208
+1,024
43
$573K 0.21%
1,670
-88
44
$573K 0.21%
4,205
+504
45
$561K 0.21%
8,081
+1,880
46
$533K 0.2%
3,647
+110
47
$531K 0.2%
3,741
+643
48
$529K 0.19%
1,795
+276
49
$500K 0.18%
2,747
+431
50
$496K 0.18%
6,192
+688
1
2
3 4 5