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

Top Buys

1 +$859K
2 +$289K
3 +$280K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$271K
5
T icon
AT&T
T
+$238K

Top Sells

1 +$1.35M
2 +$1.24M
3 +$702K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$431K
5
KO icon
Coca-Cola
KO
+$380K

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