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
101
$224K 0.08%
773
+39
102
$224K 0.08%
+2,018
103
$219K 0.08%
+707
104
$215K 0.08%
+491
105
$214K 0.08%
+1,023
106
$214K 0.08%
+2,880
107
$213K 0.08%
682
-758
108
$210K 0.08%
+235
109
$210K 0.08%
882
+23
110
$209K 0.08%
+2,294
111
$209K 0.08%
+758
112
$206K 0.08%
928
+2
113
$203K 0.07%
+4,388
114
$201K 0.07%
+3,435
115
$200K 0.07%
+2,298
116
$190K 0.07%
+14,693
117
– –
-2,045
118
– –
-1,881
119
– –
-836
120
– –
-12,351
121
– –
-1,474
122
– –
-9,715
1 2 3 4
5