JCM

Jacobsen Capital Management Portfolio holdings

AUM $296M
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$427K
3
+$382K
4
PEP icon
PepsiCo
PEP
+$301K
5
VB icon
Vanguard Small-Cap ETF
VB
+$290K

Top Sells

1
+$682K
2
+$385K
3
+$282K
4
ELV icon
Elevance Health
ELV
+$264K
5
CMCSA icon
Comcast
CMCSA
+$225K

Sector Composition

1 Technology 13.58%
2 Communication Services 4.11%
3 Financials 3.84%
4 Consumer Discretionary 3.33%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$350K 0.12%
992
+26
77
$317K 0.11%
955
+3
78
$311K 0.11%
1,314
+13
79
$310K 0.11%
1,516
80
$309K 0.1%
3,170
+52
81
$304K 0.1%
261
82
$296K 0.1%
+2,110
83
$288K 0.1%
1,565
+139
84
$285K 0.1%
1,009
-4
85
$281K 0.1%
370
+1
86
$280K 0.09%
2,952
+36
87
$279K 0.09%
2,436
+53
88
$277K 0.09%
348
+25
89
$269K 0.09%
4,422
+62
90
$267K 0.09%
909
+2
91
$266K 0.09%
1,304
-148
92
$264K 0.09%
245
+10
93
$261K 0.09%
584
-31
94
$258K 0.09%
+10,140
95
$257K 0.09%
525
+4
96
$256K 0.09%
1,206
+34
97
$255K 0.09%
690
+5
98
$245K 0.08%
17,834
+3,141
99
$242K 0.08%
1,656
-40
100
$242K 0.08%
1,220
-3
1 2 3
4
5