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
$100M
AUM Growth
-$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$583K
3
+$361K
4
FI icon
Fiserv
FI
+$230K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$185K

Top Sells

1
+$3.31M
2
+$985K
3
+$874K
4
WBA
Walgreens Boots Alliance
WBA
+$799K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$575K

Sector Composition

1 Consumer Discretionary 7.56%
2 Technology 5.79%
3 Communication Services 5.77%
4 Financials 5.26%
5 Real Estate 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$301K 0.3%
1,590
-120
52
$255K 0.25%
10,120
-7,734
53
$252K 0.25%
5,275
-1,060
54
$230K 0.23%
+1,990
55
$214K 0.21%
2,352
-2,259
56
$213K 0.21%
1,306
-221
57
$204K 0.2%
1,489
-91
58
$145K 0.14%
3,143
59
– –
-8,018
60
– –
-530
61
– –
-2,765
62
– –
-1,794
63
– –
-31,677
64
– –
-14,716
65
– –
-9,582
66
– –
-8,462
67
– –
-14,451
1 2
3