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
76
– –
-5,809
77
– –
-7,318
78
– –
-4,538
79
– –
-14,947
80
– –
-22,678
81
– –
-1,718
82
– –
-10,498
1 2 3
4