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
$272M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1M
3
+$867K
4
VUG icon
Vanguard Growth ETF
VUG
+$825K
5
VB icon
Vanguard Small-Cap ETF
VB
+$788K

Top Sells

1
+$596K
2
+$315K
3
+$290K
4
PFE icon
Pfizer
PFE
+$246K
5
PEP icon
PepsiCo
PEP
+$221K

Sector Composition

1 Technology 12.88%
2 Financials 3.88%
3 Communication Services 3.86%
4 Consumer Discretionary 3.23%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$490K 0.18%
14,244
52
$483K 0.18%
613
+63
53
$479K 0.18%
1,757
+59
54
$478K 0.18%
3,514
+445
55
$472K 0.17%
3,825
-179
56
$472K 0.17%
16,294
+1,882
57
$470K 0.17%
9,940
+538
58
$456K 0.17%
2,220
+560
59
$422K 0.16%
900
+109
60
$388K 0.14%
4,162
+856
61
$374K 0.14%
966
-16
62
$373K 0.14%
5,940
+63
63
$361K 0.13%
8,337
+784
64
$356K 0.13%
1,220
+142
65
$347K 0.13%
5,005
+1,062
66
$345K 0.13%
2,169
+185
67
$342K 0.13%
2,427
+215
68
$337K 0.12%
943
+186
69
$335K 0.12%
3,118
+242
70
$334K 0.12%
615
+37
71
$325K 0.12%
+614
72
$325K 0.12%
2,635
+287
73
$323K 0.12%
4,085
+956
74
$323K 0.12%
+831
75
$304K 0.11%
952
+102
1 2
3
4 5