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
$198M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$2.16M
3
+$448K
4
VZ icon
Verizon
VZ
+$268K
5
KO icon
Coca-Cola
KO
+$257K

Top Sells

1
+$7.38M
2
+$4.96M
3
+$2.81M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.52M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.51M

Sector Composition

1 Technology 8.71%
2 Real Estate 3.3%
3 Communication Services 3.05%
4 Consumer Discretionary 2.84%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$367K 0.19%
2,339
-1,901
52
$347K 0.18%
17,907
+317
53
$342K 0.17%
3,135
-651
54
$327K 0.17%
3,890
+114
55
$324K 0.16%
14,244
56
$322K 0.16%
783
+9
57
$313K 0.16%
893
+177
58
$312K 0.16%
7,125
-213
59
$291K 0.15%
8,635
+646
60
$281K 0.14%
2,112
-87
61
$278K 0.14%
572
+5
62
$274K 0.14%
1,117
+94
63
$268K 0.14%
+7,105
64
$260K 0.13%
1,799
-25
65
$257K 0.13%
+4,357
66
$257K 0.13%
+2,843
67
$255K 0.13%
+2,321
68
$245K 0.12%
4,846
-438
69
$241K 0.12%
1,172
-35
70
$240K 0.12%
+4,884
71
$237K 0.12%
2,519
+324
72
$237K 0.12%
1,393
-1,009
73
$233K 0.12%
13,867
-1,995
74
$229K 0.12%
1,975
+33
75
$229K 0.12%
772
-66
1 2
3
4