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
$238M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$336K
2
+$269K
3
+$222K
4
VTV icon
Vanguard Value ETF
VTV
+$220K
5
PANW icon
Palo Alto Networks
PANW
+$218K

Top Sells

1
+$855K
2
+$519K
3
+$442K
4
INTC icon
Intel
INTC
+$208K
5
FDX icon
FedEx
FDX
+$201K

Sector Composition

1 Technology 10.95%
2 Communication Services 3.3%
3 Real Estate 3.05%
4 Financials 2.97%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$203K 0.09%
+9,747
102
– –
-671
103
– –
-6,703
104
– –
-57,805
1 2 3 4
5