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
$224M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$855K
2
+$373K
3
+$325K
4
XOM icon
Exxon Mobil
XOM
+$324K
5
PFE icon
Pfizer
PFE
+$288K

Top Sells

1
+$514K
2
+$430K
3
+$270K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$250K
5
LOW icon
Lowe's Companies
LOW
+$235K

Sector Composition

1 Technology 11.33%
2 Communication Services 3.62%
3 Real Estate 2.79%
4 Consumer Discretionary 2.78%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$247K 0.11%
5,204
+347
77
$245K 0.11%
1,257
+105
78
$238K 0.11%
535
+32
79
$235K 0.11%
2,058
+51
80
$234K 0.1%
+298
81
$231K 0.1%
1,174
+2
82
$230K 0.1%
2,321
-639
83
$229K 0.1%
1,323
+178
84
$223K 0.1%
+893
85
$223K 0.1%
710
+17
86
$218K 0.1%
846
-6
87
$214K 0.1%
+4,057
88
$208K 0.09%
6,703
-574
89
$207K 0.09%
+2,687
90
$206K 0.09%
865
+16
91
$205K 0.09%
+2,114
92
$205K 0.09%
+960
93
$203K 0.09%
+2,007
94
$201K 0.09%
+671
95
$201K 0.09%
661
-281
96
– –
-4,907
97
– –
-3,910
98
– –
-923
99
– –
-3,235
100
– –
-1,201
1 2 3
4