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
$188M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$3.75M
3
+$1.78M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.17M
5
ACN icon
Accenture
ACN
+$928K

Top Sells

1
+$8.01M
2
+$840K
3
+$752K
4
MKL icon
Markel Group
MKL
+$725K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$517K

Sector Composition

1 Technology 8.48%
2 Communication Services 5.65%
3 Financials 4.3%
4 Real Estate 3.56%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$244K 0.13%
5,077
+13
52
$218K 0.12%
7,822
-742
53
$217K 0.12%
6,612
-1,524
54
$212K 0.11%
1,124
+1
55
$209K 0.11%
+2,406
56
– –
-23,844
57
– –
-16,896
1 2
3