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
$272M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1M
3
+$867K
4
VUG icon
Vanguard Growth ETF
VUG
+$825K
5
VB icon
Vanguard Small-Cap ETF
VB
+$788K

Top Sells

1
+$596K
2
+$315K
3
+$290K
4
PFE icon
Pfizer
PFE
+$246K
5
PEP icon
PepsiCo
PEP
+$221K

Sector Composition

1 Technology 12.88%
2 Financials 3.88%
3 Communication Services 3.86%
4 Consumer Discretionary 3.23%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$299K 0.11%
1,301
+57
77
$297K 0.11%
1,114
+181
78
$297K 0.11%
1,452
+111
79
$296K 0.11%
1,426
-44
80
$296K 0.11%
2,383
+282
81
$288K 0.11%
1,670
-24
82
$283K 0.1%
1,013
+161
83
$282K 0.1%
942
-4
84
$280K 0.1%
907
+33
85
$278K 0.1%
+1,516
86
$274K 0.1%
+2,679
87
$274K 0.1%
+261
88
$271K 0.1%
685
+123
89
$269K 0.1%
1,153
+123
90
$268K 0.1%
2,916
+448
91
$265K 0.1%
+521
92
$264K 0.1%
1,696
-121
93
$264K 0.1%
+678
94
$262K 0.1%
+2,693
95
$258K 0.09%
369
+36
96
$251K 0.09%
4,360
+38
97
$249K 0.09%
+1,172
98
$247K 0.09%
1,015
-4
99
$229K 0.08%
+323
100
$225K 0.08%
6,293
+750
1 2 3
4
5