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
$224M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$855K
2
+$373K
3
+$325K
4
XOM icon
Exxon Mobil
XOM
+$324K
5
PFE icon
Pfizer
PFE
+$288K

Top Sells

1
+$514K
2
+$430K
3
+$270K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$250K
5
LOW icon
Lowe's Companies
LOW
+$235K

Sector Composition

1 Technology 11.33%
2 Communication Services 3.62%
3 Real Estate 2.79%
4 Consumer Discretionary 2.78%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$360K 0.16%
1,402
-137
52
$354K 0.16%
538
-49
53
$343K 0.15%
5,395
+618
54
$340K 0.15%
775
+17
55
$337K 0.15%
2,385
+498
56
$319K 0.14%
2,039
+177
57
$318K 0.14%
7,986
+798
58
$315K 0.14%
5,310
+389
59
$302K 0.14%
2,907
+404
60
$302K 0.13%
7,315
-110
61
$289K 0.13%
1,941
-43
62
$289K 0.13%
4,984
-743
63
$289K 0.13%
7,373
+86
64
$288K 0.13%
+10,295
65
$286K 0.13%
1,213
+100
66
$284K 0.13%
2,158
-64
67
$281K 0.13%
1,702
+372
68
$274K 0.12%
3,864
+423
69
$274K 0.12%
+1,721
70
$271K 0.12%
14,182
+161
71
$270K 0.12%
1,194
+71
72
$256K 0.11%
1,006
+198
73
$254K 0.11%
2,390
+10
74
$251K 0.11%
5,905
+21
75
$249K 0.11%
798
+29
1 2
3
4