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
$187M
AUM Growth
-$972K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.9M
3
+$1.89M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.15M
5
AMZN icon
Amazon
AMZN
+$955K

Top Sells

1
+$4.17M
2
+$1.88M
3
+$1.79M
4
DIS icon
Walt Disney
DIS
+$1.58M
5
ACN icon
Accenture
ACN
+$1.55M

Sector Composition

1 Technology 6.3%
2 Real Estate 3.45%
3 Consumer Discretionary 2.55%
4 Financials 2.51%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$355K 0.19%
+3,341
52
$347K 0.19%
17,468
-55
53
$329K 0.18%
14,244
54
$328K 0.18%
1,342
+2
55
$325K 0.17%
+1,991
56
$318K 0.17%
+6,480
57
$305K 0.16%
+10,663
58
$283K 0.15%
+2,892
59
$273K 0.15%
1,860
-4,281
60
$269K 0.14%
+3,496
61
$260K 0.14%
+1,399
62
$255K 0.14%
+1,274
63
$251K 0.13%
2,221
-16,279
64
$246K 0.13%
551
-1,026
65
$226K 0.12%
+5,962
66
$222K 0.12%
+1,143
67
$209K 0.11%
926
-270
68
$205K 0.11%
+7,638
69
$200K 0.11%
+717
70
$51.8K 0.03%
+19,545
71
– –
-4,791
72
– –
-18,210
73
– –
-8,405
74
– –
-5,541
75
– –
-15,268
1 2
3
4