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
$184M
AUM Growth
-$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$859K
2
+$289K
3
+$280K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$271K
5
T icon
AT&T
T
+$238K

Top Sells

1
+$1.35M
2
+$1.24M
3
+$702K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$431K
5
KO icon
Coca-Cola
KO
+$380K

Sector Composition

1 Technology 7.99%
2 Communication Services 2.82%
3 Consumer Discretionary 2.73%
4 Real Estate 2.6%
5 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$331K 0.18%
17,590
+62
52
$325K 0.18%
7,338
+111
53
$308K 0.17%
2,994
-259
54
$308K 0.17%
602
+9
55
$306K 0.17%
1,507
+3
56
$303K 0.16%
14,244
57
$298K 0.16%
528
+73
58
$289K 0.16%
+1,713
59
$288K 0.16%
774
-2
60
$284K 0.15%
5,284
+818
61
$272K 0.15%
3,776
-878
62
$248K 0.13%
2,199
-4
63
$238K 0.13%
+15,862
64
$237K 0.13%
+6,654
65
$233K 0.13%
1,942
-21
66
$221K 0.12%
838
-224
67
$220K 0.12%
+716
68
$219K 0.12%
7,989
+907
69
$216K 0.12%
1,207
-138
70
$214K 0.12%
567
-22
71
$208K 0.11%
+1,023
72
$203K 0.11%
+2,195
73
$203K 0.11%
+1,824
74
– –
-6,308
75
– –
-3,420
1 2
3
4