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
$198M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.03M
3
+$369K
4
VZ icon
Verizon
VZ
+$251K
5
DIS icon
Walt Disney
DIS
+$251K

Top Sells

1
+$7.38M
2
+$4.96M
3
+$2.81M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.41M

Sector Composition

1 Technology 8.71%
2 Real Estate 3.3%
3 Communication Services 3.05%
4 Consumer Discretionary 2.84%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$221K 0.11%
+767
77
$221K 0.11%
+7,661
78
$206K 0.1%
+3,596
79
$206K 0.1%
+852
80
$206K 0.1%
+925
81
$205K 0.1%
+2,017
82
$205K 0.1%
+5,878
83
$203K 0.1%
1,362
-351
84
– –
-104,256
85
– –
-308,313
86
– –
-59,517
1 2 3
4