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

Top Buys

1
+$920K
2
+$277K
3
+$277K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$272K
5
T icon
AT&T
T
+$233K

Top Sells

1
+$1.35M
2
+$1.29M
3
+$729K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$431K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$391K

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
76
– –
-3,577
77
– –
-7,654
78
– –
-6,413
1 2 3
4