JCM

Jacobsen Capital Management Portfolio holdings

AUM $296M
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$427K
3
+$382K
4
PEP icon
PepsiCo
PEP
+$301K
5
VB icon
Vanguard Small-Cap ETF
VB
+$290K

Top Sells

1
+$682K
2
+$385K
3
+$282K
4
ELV icon
Elevance Health
ELV
+$264K
5
CMCSA icon
Comcast
CMCSA
+$225K

Sector Composition

1 Technology 13.58%
2 Communication Services 4.11%
3 Financials 3.84%
4 Consumer Discretionary 3.33%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.36%
39,930
-1,592
27
$1.03M 0.35%
2,898
28
$993K 0.34%
9,634
+19
29
$980K 0.33%
7,917
-847
30
$910K 0.31%
8,075
-126
31
$897K 0.3%
7,480
+260
32
$887K 0.3%
4,782
-110
33
$856K 0.29%
3,697
+7
34
$856K 0.29%
3,043
+63
35
$848K 0.29%
3,925
-75
36
$818K 0.28%
1,687
+101
37
$799K 0.27%
1,641
-1
38
$737K 0.25%
6,296
-1,280
39
$709K 0.24%
766
-17
40
$700K 0.24%
4,555
-498
41
$696K 0.24%
3,817
-388
42
$690K 0.23%
2,295
+32
43
$634K 0.21%
14,244
44
$622K 0.21%
3,718
+71
45
$616K 0.21%
3,805
+64
46
$578K 0.2%
1,668
-2
47
$566K 0.19%
10,969
+1,029
48
$555K 0.19%
8,115
+34
49
$554K 0.19%
3,834
+9
50
$528K 0.18%
6,298
+106
1
2
3 4 5